STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 1398, sig. 109-4/1152 Page 46 · 46 of 73

STATE SECRETARY TO THE RUSSIAN PROTECTOR IN CHEIN AND MORAVA, PRAGUE, inv. 1398, sig. 109-4/1152

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on 31 December 1940. Individually Ührnem Liabilities K K I. Founding liabilities: Own capital 10.227.897.808.05 II. Amending value 7.233.094.353,20 III. Write-offs 240.378.470,25 7.473.472.823,45 IV. Loans: 1. Hypotekárních borrowings of nationalized local railways 103.319.995,95 2. Deposits of the Protectorate Administration: as at 31. XII. 1938 2.919.891.800, as at 30. XII.1939 53.143.916, as at 31.12.2012. 1940 181.931.648,80 3.258.287.320,75 V. Operating liabilities: 1. Liabilities from deductions and shipments 217.610.457,15 2. Social Care Institute 21.739.999,47 3. creditors 549.999.879,83 789.349.536,45 VI. Foreign values 55.327.944,75 VII. Previous liabilities: 1st transitional accounts 3.938.866,30 Interim items 15.479.643,27 Summary 21.808.274.299,75 and Railway Director General: Dr. Kamenický. 29