SIXTY-NINTH FINANCIAL YEAR
LIABILITIES BALANCE SHEET. DECEMBER 318T 1940. ASSETS
Capital paid up
F1
55.010.000,—
Cash in hand, cash at bankers and money
Reserve Fund
11
31.500.000,—
at call
Fl
19.296.538,26
Fixed Deposits
11
7.038.195,15
Dutch Treasury Bills
11
102.455.350,82
Sundry creditors and credit-balances
11
163.024.094,44
Other paper issued by public authorities
11
7.284.193,58
Guarantees on account of customers, as
Bills discounted
11
482.765,28
per contra
11
22.852.125,75
Balances with inland and foreign bankers
11
21.874.300,47
Creditors in respect of forward foreign
Stocks, Bonds and Syndicates
11
8.903.605,88
exchange contracts
11
1.717.184,
Short Loans against securities, on Stock
Balance of foreign exchange sold on delivery
11
3.066.662,86
Exchange terms and advances against
Balance of Profit and Loss Account, as
securities
11
26.498.838,84
annexed
11
3.066.302,11
Sundry debtors and debit-balances
11
61.923.655,40
Investments in other companies and Ad
vances to same
11
6.538.856,28
Bank Premises
11
4.000.000,—
Customers' liabilities on guarantee-account
11
22.852.125,75
Debtors in respect of forward foreign
exchange contracts
11
5.164.333,75
Fl. 287.274.564,31
Fl. 287.274.564,31
SIXTY-NINTH FINANCIAL YEAR
DR. PROFIT AND LOSS ACCOUNT. DECEMBER 318T 1940. CR.
General Expenses
Fl
6.211.947,42
Balance brought forward
Fl.
87.553,94
Pension Fund
11
511.415,06
Interest and Bills Discounted
7.686.694,39
Depreciation, Premises
11
314,606,69
Commission
2.780.445,78
Reserve for Profit-Tax
11
1.200.000,—
Securities and Syndicates
749.577,17
Net profits, to be divided as follows:
11
3.066.302,11
Dividend4 for the
preferred and 5 for
the ordinary shares Fl. 2.750.400,
Remunerations 229.889,34
Balance to be carried
forward86.012,77
Fl. 3.066.302,11
Fl.
11.304.271,28
Fl.
11.304.271,28
