Table 3: Major balance sheet items analysed by domestic and foreign activities
Banks
28.5
32.8
(4.3)
(13.1)
16.2
17.7
(1.5)
(8.5)
Other liquid assets and
investments
8.4
8.5
(0.1)
(1.2)
4.4
4.7
(0.3)
(6.4)
Lending:
Amounts receivable
from or guaranteed by
public authorities
11.0
10.3
0.7
6.8
2.7
3.2
(0.5)
(15.6)
Advances, Bills
receivable, Debtors
42.2
41.5
0.7
1.7
24.7
25.0
(0.3)
(1.2)
Deposit and savings
certificates and non-
subordinated loans
9.5
8.3
1.2
14.5
5.9
6.8
(0.9)
(13.2)
Funds entrusted to the
bank:
Savings accounts
13.8
13.0
0.8
6.2
1.4
1.7
(0.3)
(17.6)
Deposits
19.5
19.9
(0.4)
(2.0)
15.8
18.2
(2.4)
(13.2)
Creditors
17.3
17.5
(0.2)
(1.1)
6.5
6.2
0.3
4.8
Banks and Other funds
borrowed
28.4
32.1
(3.7)
(11.5)
17.7
17.0
0.7
4.1
Group equity and subordinated loans
Group equity and subordinated loans at year-
end 1985 amounted to Fl. 6.5 billion, an increase
of Fl. 218 million 3.2%) compared with the
position at the end of 1984. This increase was
the result of the following movements:
Shareholders' equity
Fl. 50 million 5% convertible
debenture loan converted into
ordinary shares
50
Goodwill
(13)
Translation differences on foreign
establishments
(74)
Revaluation of premises
9
Appropriation from profit
247
219
Deposit and savings certificates and non-
subordinated loans
This balance sheet item increased in 1985 by
Fl. 377 million to reach Fl. 15.4 billion as a
result of the following movements:
Debentures and notes:
Issues
2,063
Repayments and conversions
(497)
Increase
1,566
Cash notes/savings
certificates/bank certificates
285
Commercial paper/certificates of
deposit
(927)
Other loans
(547)
377
Subordinated loans
Issued ABN 834% capital
debenture loan 1986/2005 150
Repayments by ABN/BMH (161)
(11)
These movements combined with an increase in
Third party interests of Fl. 10 million resulted in
an overall increase of Fl. 218 million.
Funds entrusted to the bank
Funds entrusted to the bank, comprising the
balance sheet items Savings accounts, Deposits
and Creditors, amounted to Fl. 74.3 billion as at
31 December 1985 compared with Fl. 76.5
billion as at year-end 1984, a decline of Fl. 2.2
billion (- 2.9%). In our domestic activities
(Table 3) total funds entrusted to the bank rose
from Fl. 50.4 billion at the end of 1984 to Fl. 50.6
billion as at 31 December 1985. In the foreign
sector these funds fell from Fl. 26.1 billion to
Fl. 23.7 billion as at 31 December 1985.
61
DOMESTIC MOVEMENT IN 19S5 FOREIGN ACTIVITIES MOVEMENT IN 1985
ACTIVITIESWITH RESPECT TO 1984WITH RESPECT TO 1984
IN BILLIONS OF GUILDERS
1985
1984
ABSOLUTE
IN
1985
1984
ABSOLUTE
IN
IN MILLIONS OF GUILDERS
IN MILLIONS OF GUILDERS
IN MILLIONS OF GUILDERS
