NOTES
O N
NDIVIDUAL ITEMS IN THE COMPANY AND GROUP
BALANCE
SHEETS
Company Balance sheet Group Balance Sheet
1996
1995
1996
1995
Shares
Unlisted
- other
1,079
780
1,079
780
1,079
780
1,079
780
The difference between cost and
market value amounts to
0
0
0
0
The shares form part of the trading portfolio and,
as such, are
not used for regular business operations.
Group companies
Unlisted
Net asset value at the beginning
of the financial year
306,884
273,256
5,335
5,130
Movements:
- new and increased investments
152
474
0
0
- dividends
1914)
(1,229)
0
0
- sale of investments
30,668
0
0
(21)
- other movements
66,705
34,383
105
226
Net asset value at the end of
the financial year
403,495
306,884
5,440
5,335
Of which credit institution
66,585
62,767
0
0
Other participating interests
Unlisted
Net asset value at the beginning
of the financial year
54,638
85,171
31,589
70,553
Movements:
- new and increased investments
21
0
109
0
- dividends
(35,010)
0
(34,998)
- sale of investments
(125)
0
(10,600)
- other movements
2,970
4,602
2,637
6,634
Net asset value at the end of
the financial year
57,629
54,638
34,335
31,589
Includes exchange differences, results for the present financial year and provisions set aside for participating interests.
All other participating interests refer to non-credit institutions and are regarded as part of the fixed assets.
