OTES ON INDIVIDUAL
ITEMS
THE
COMPANY AND GROUP BALANCE SHEETS
I N
Provisions
Other
Company Balance Sheet
Group Balance Sheet
1996
1995
1996
1995
19,942
22,844
21,545
23,817
Subordinated loans
Postbank N.V. (8%)
AEGON N.V (7%)
0 192,292 0 192,292
0 92,292 0 92,292
0 100,000 0 100,000
The two subordinated loans were redeemed in 1996.
Shareholders' equity
Capital
The authorized share capital amounts to NLG 150 million,
divided into fifteen million ordinary NLG 10.— shares, of
which NLG 35.795 million has been issued and paid-up.
1996 1995
Authorized capital
Year-end balance 150,000 150,000
Issued and paid-up capital
Year-end balance 35,795 35,795
Equity reserves
Paid-in surplus 74,865 74,865
Reserves required by law and the articles of incorporation 0 28,695
Other reserves 452,318 333,923
527,183 437,483
Transferred to ’Other reserves’ as at December 31, 1996.
