STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 1398, sig. 109-4/1152 Page 17 · 17 of 73
STATE SECRETARY TO THE RUSSIAN PROTECTOR IN CHEIN AND MORAVA, PRAGUE, inv. 1398, sig. 109-4/1152
English Translation
31 December 1941 Liabilities Individual Total K K I. Equity 10 787 840 903,80 II. Value adjustment on railway installations.. 7 242 335 834,— III. Borrowings: 1. Mortgage bonds of national local railways 151 756 063,40 2. Deposits of the protectorate administration: up to 31 XII 1940 2 917 350 000,— 31 XII 1941 510 019 781.80 3 579 125 845,20 IV. Other liabilities: 1. Obligations arising from the settlement of transport income 349 460 664.20 2. Social security institutions 6 054 791.50 3. Creditors 581 827 941.75 937 343 397.45 V. Other assets . . . 22 613 559566.25 and Director General of Railways: Dr. Kamenický 13