EXPLANATORY NOTES TO THE BALANCE SHEET AS AT SEPTEMBER 3 O, 1969
subsidiary companies This item represents shares in and claims on the subsidiary companies which have
been incorporated in the consolidated Statement of Financial Condition.
These shares are stated at the value of the shareholder's equity in each of these sub
sidiary companies, corresponding to what is included in the consolidated Statement
of Financial Condition. The claims are valued at par.
accounts receivable These comprise interest receivable on cash deposits.
cash at ban kers, in hand This item comprises bank balances and cash placed at short notice.
and at short notice
share capital Authorized capital N.fl. 100,000,000
Unissued shares 1,273,000
Issued share capital N.fl. 98,727,000
long-term debts This item relates to the 7% debenture loan, which has a maturity of 15 years. The
first redemption will take place on October 1, 1974.
current liabilities These comprise:
Debts to subsidiary companies N.fl. 23,817,000
Expenses due, taxes and unclaimed dividends 4,582,000
N.fl. 28,399,000
the supervisory council
feith
fentener van vlissingen
van den berg
wijckerheld bisdom
thyssen-bornemisza
hinzelin
dreesmann
j is koot
plantenga
de vries robbé
van lynden van sandenburg
coelingh
van karnebeek
the board of directors
wittert van hoogland
heine ken
ton
egberts
van marwijk kooy
van der werf
amsterdam, february i97o
33
