LIABILITIES
SIXTY-SEVENTH FINANCIAL YEAR
BALANCE SHEET, DECEMBER 318T 1938.
ASSETS
Capital paid upFl. 55.010.000,
Reserve Fund48.000.000,
Deposits3.086.103,67
Sundry creditors and credit-balances 180.168.930,67
Acceptances4.902.704,67
Creditors in respect of drafts accepted for
our account3.419.318,86
Guarantees on account of customers, as
per contra21.806.628,97
Creditors in respect of forward foreign
exchange contracts78.715.642,48
Balance of foreign exchange sold on delivery 13.008.226,88
Balance of Profit and Loss Account, as
annexed3.243.547,51
Fl. 411.361.103,71
Cash in hand, cash at bankers and money
at call
Dutch Treasury Bills
Other paper issued by public authorities
Bills discounted
Balances with inland and foreign bankers
Stocks, Bonds and Syndicates
Short Loans against securities, on Stock
Exchange terms and advances against
securities
Sundry debtors and debit-balances
Investments in other companies and Ad
vances to same
Bank Premises
Customers' liabilities on guarantee-account
Debtors in respect ót' forward foreign
exchange contracts
Balance of foreign exchange bought on
delivery
Fl.
68.296.382,59
21.880.001,53
11.832.080,56
3.774.359,08
31.012.881,84
28.193.759,88
32.177.928,74
91.584.434,90
4.885.961,—
4.000.000,—
21.806.628,97
91.880.370,74
36.313,88
Fl. 411.361.103,71
