Capital paid up: Fl. 55.010.000,
Reserve Fund: Fl. 31.500.000,
Fixed deposits: Fl. 7.038.195,15. This amount represents deposits fixed for a term of
one month and longer.
Sundry creditors and credit-balancesFl. 163.024.094,44.
This item comprises amounts due by us in current account, deposits at call and for
a term shorter than one month, drafts on us not accepted and cheques not yet presented for
payment on the date of this balance-sheet, as well as securities bought but still to be received.
In the above total is included an amount of Fl. 16.319.313,58 deposited abroad in our
name for account of third parties, as well as the Reserve for Profit-tax.
The account Interest and Bills Discounted closes with a favourable balance of
Fl. 7.686.694,39.
The account Commission closes with a favourable balance of Fl. 2.780.445,78.
General Expenses: Fl. 6.211.947,42 as against Fl. 5.883,987,54 in 1939.
An amount of Fl. 489.495,95 has been paid into the Pension Fund for the staff of the
Amsterdamsche Bank and an amount of Fl. 21.919,11 into the Pension Fund for the staff of
the Noordhollandsch Landbouwcrediet.
Amsterdam, February 1941.
