Notes to the combined balance sheet
of the real estate companies
(xDflOOO)
Fixed assets Tangible fixed assets
January 1, 1989
At cost
Revaluation
Depreciation
Book value
Buildings and land Under con
struction
Stores Other
519,079
217,000
(100,305)
635,774
44,062
(5,717)
38,345
20,984
Total
584,125
217,000
(106,022)
20,984 695,103
Investments
Interest paid during construction
Book value of assets sold*
Depreciation
December 31, 1989
At cost
Revaluation
Depreciation
Book value
32,386
1,109
(14,593)
(18,515)
534,302
216,340
(114,481)
636,161
7,028
(755)
(1,656)
49,932
(6,970)
36,297
915
(255)
57,941
75,711
2,024
(15,603)
(20,171)
642,175
216,340
(121,451)
42,962
57,941 737,064
Mortgages and other loans collateralized by buildings and land, amount to 41,000 (1988: 43,000).
Bonds:
8V2/T3°/o nv Ceehorn
8/ 12V2% nv Ceehorn
Mortgage loans:
3 loans, average 7.0%
Other loans:
3 loans, average 8.0%
Fixed loan, 7.15%
Roll-over loan, 8.76
Portion due within one year
840
760
3,888
750
1989
17,129
15,914
41,434
43,650
100,000
125,000
1988
17,959
16,674
42,895
50,050
100,000
125,000
6,238 343,127 352,578
The current portion of the repayment commitments
has been included in current liabilities
Loans maturing after more than 1 year
6,238
9,461
336,889 343,117
Repayment commitments after 5 years
188,119 188,863
Assets
Liabilities and
stockholders' equity
Long-term liabilities Loans
Including reclassifications
52
