STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 1398, sig. 109-4/1152 Page 61 · 61 of 73

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

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English Translation

31 December 1939. Individual combined liabilities K K I. Equity 9.810.015.507.50 II. Value adjustment on railway installations 7.234.570.166.90 III. Depreciation . . . 9.067.417.417.08 7.243.637.583.98 IV. Borrowings: 1. Mortgage bonds of national local railways 114.684.953.40 2. Deposits of the protectorate administration: as at 31 XII 1938 3.128.455.500,— as at 31.12.1939. 1939 53.143.916,— 3.296.284.369,40 V. Other liabilities: 1. Obligations arising from the settlement of transport income 215.087.221,66 2. Social security institutions 11.853.357,71 3. Creditor 906.436.206.97 1.133.376.586,34 VI. Non-resident values . . 45.749.887,66 VII. 1. Transitional accounts 1.625.579.72 Current items 24.082.320,08 Together 21,530.688,714,60 and General Director of the railways: Dr. Kamenický. 15