Notes on Individual Items in the
Company and Group Balance Sheets
Assets
Where a distinction is made between group companies and participating interests in the Explanatory Notes,
'Participating interests' should be taken to include 'Participating interests in group companies, and 'Other
participating interests'.
Company Balance Sheet Group Balance Sheet
1996 1995 1996 1995
Cash
This item covers the sums
present in legal tender and
DNB balances withdrawable
on demand
25
32
25
32
Bankers
Group companies
18
5
18
5
Participating interests
43,349
0
0
0
Other
57,531
821
98,685
4,864
100,898
826
98,703
4,869
Included in this item are all receivables from credit institutions arising in the ordinary
not in the form of bonds or other fixed-income securities.
Loans
Mortgage loans:
course of business, though
- group companies
0
0
0
0
- participating interests
0
5,902
0
0
- other
5,616,790
5,491,637
5,701,435
5,541,160
including for the account and risk of third parties
(187,593)
0
(187,593)
0
5,429,197
5,497,539
5,513,842
5,541,160
Other loans:
- group companies
952,482
935,878
951,043
945,878
- participating interests
151,475
241,538
0
0
- other
2,199
1,875
29,464
2,056
1,106,156
1,179,291
980,507
947,934
6,535,353
6,676,830
6,494,349
6,489,094
Partly on account of the security provided by the parent company in respect of other loans granted mainly to foreign
group companies, there is no concentration of credit risks on the mortgage and other loans.
