Notes
to individual items in the Company and Group Balance Sheets
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'.
CASH
This item covers the sums present in legal
tender and DNB balances withdrawable
on demand
BANKS
Group companies
Other
Company balance sheet Group balance sheet
TnplnHpH in this item are all receivables from credit institutions arising in the ordinary course of business,
though not in the form of bonds or other fixed-income securities.
LOANS
including for the account and risk of third parties
Other loans:
group companies
