NOTES TO INDIVIDUAL ITEMS IN THE COMPANY AND GROUP BALANCE SHEETS OTHER PARTICIPATING INTERESTS Unlisted Net asset value at the beginning of the year Movements: new and increased investments r repayment of capital sale of investments other movements Net asset value at the end of the financial year 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. Company balance sheet Group balance sheet 1997 1997 57,629 34,335 0 12,689 0 (10,351) 0 0 2,316 2,293 59,945 38,966 PROPERTY AND EQUIPMENT Property: for own use not for own use Equipment 19,065 20,825 4,052 43,942 19,500 109,025 4,494 133,019 Changes in book value (group balance sheet) for own use Property Equipment not for own use Total Balance at beginning of year Acquisitions/additions Sales Depreciation and write-downs Balance at the end of the financial year 19,500 0 0 (435) 19,065 109,025 2,672 (88,720) 0 22,977 4,494 1,673 0 (2,089) 133,019 4,345 (88,720) (2,524) 46,120 Accumulated totals: Acquisition costs depreciation and write-downs 21,675 (2,610) 19,065 26,160 (3,183) 22,977 64,382 (18,262) 46,120 Company balance sheet Group balance sheet PREPAYMENTS AND ACCRUED INCOME The net present value (discounted at 3,475%, 3,870% en 4,575%) of deferred tax assets included under this heading amounts to Having a nominal value of 1997 8,365 7,970 7,970 9,723

Rabobank Bronnenarchief

Annual Reports FGH Bank | 1998 | | pagina 23