26. 7. 75 Official Journal of the European Communities No C 169/1 
I 
(Information) 
COMMISSION 
EUROPEAN COAL AND STEEL COMMUNITY BALANCE SHEET 
OF 31 DECEMBER 1974 
EUROPEAN COAL AND STEEL COMMUNITY REVENUES AND EXPENDITURES 
FROM 1 JANUARY TO 31 DECEMBER 1974 
No C 169/2 Official Journal of the European Communities 26. 7. 75 
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26. 7. 75 Official Journal of the European Communities No C 169/3 
Explanatory notes to the balance sheet at 31 December 1974 
ASSETS 
I. Disbursed loans 
A. Loans from borrowed funds 
— in US dollars 
— in German marks 
— in Italian lire 
— in Belgian francs 
— in Dutch guilders 
— in French francs 
— in Luxembourg francs 
— in u.a. 
— in EMU 
— in Swiss francs 
B. Other loans 
— from the special reserve for the 
financing of worker's housing projects 
— from the special reserve for industrial 
redevelopment and reconversion 
— from funds allocated for rehabilitation 
— from funds allocated for technical research 
— miscellaneous 
IV. Investments 
Total investments amount to 66 909 981-74 u.a. 
V. Fixed assets 
This item includes properties owned by the ECSC. These are: 
— a building in Paris (in co-ownership with the two other European Communities); 
— a building in London held by the Community on long-lease tenure; 
— a building in Washington. 
The purchase prices of these buildings have been written off to a value of 1 u.a. (value in units of account) 
369 472 618-17 
380 916 791-68 
126 585 906-32 
65 165 059-48 
25 940 442-40 
109 432 174-63 
104 422 582-69 
16 100 000-00 
56 836 266-08 
126 893 406-58 1 381 765 248-03 
78 630 179-27 
615 515-33 
331 838-51 
2 236 222-55 
11 156 794-50 92 970 550-16 
1 474 735 798-19 
VI. Recoverable issuing costs 
The amount of 23 317 536-33 u.a. represents the portion of issuing costs on current loans which 
has not yet been written off. These costs are recovered in annual instalments throughout the 
term of the loans. 
VII. Miscellaneous 
The total amount of 45 014 904-58 u.a. under this item consists of: 
1. 1 568 723-30 u.a. due from debtors under the levy; 
2. 2 843 351-86 u.a. from miscellaneous debtors; 
3. 40 602 829-42 u.a. in funds earmarked for the payment of overdue coupons and drawn bonds. 
VIII. Accrued income 
This item consists of: 
1. 39 448 498-11 u.a. in interest and commissions receivable but not yet due on 31 December 
1974; 
2. 5 749 895-65 u. a. in levy claimed over the month of December, and falling due after 31 
December. 
No C 169/4 Official Journal of the European Communities 26. 7.75 
LIABILITIES 
I. Loans 
A. The breakdown by currency is as follows: 
— in US dollars 
— in German marks 
— in Italian lire 
— in Dutch guilders 
— in Belgian francs 
— in Swiss francs 
— in French francs 
— in Luxembourg francs 
— in u.a. 
— in EMU 
B. Reimbursement premiums to be paid 
— in French francs 
— in Belgian francs (value in units of account) 
575 674 307-07 
395 203 482-07 
127 164 517-63 
25 940 442-38 
68 649 244-11 
126 893 406-58 
109 432 174-63 
113 321 574-01 
16 100 000-00 
56 836 266-08 1 615 215 414-56 
1 883 154-05 
25 689-93 1 908 843-98 
III. Allocations 
A. Financial aid 
1. For rehabilitation 
— commitments entered into for outright grants 123 215 336-69 
2. For technical and economic research 
— commitments entered into for outright grants 22 826 191-50 
3. Assistance under Article 56 (Industrial 
redevelopment and reconversion) 7 738 733-66 
4. Assistance under Article 54 9 166 957-69 
5. Assistance to coking coal and coke 5 000 000-00 
B. Other 167 947 219-54 
33 357 027-52 
IV. Former ECSC pension fund 
This item totals 33 949 726-38 u.a. As of 5 March 1968 commitments for the payment of ECSC 
pensions were transferred to the Member States. 
V. Miscellaneous: 40 949 162-24 u. a. 
This includes the sum of 40 601 490-19 u. a. for coupons due and bonds and commissions payable 
on them, and the sum of 347 672-05 for miscellaneous credit accounts at the end of the financial 
year. 
VI. Accrued liabilities 
This item comprises interest and commission payable but not yet due on 31 December 1974> 
totalling 47 149 478-89 u.a. 
VII. Unallocated balance 
The amount of 15 816-87 u.a. under this heading represents an unallocated sum. 
N.B.: 
Until July 1961 the claims and related sureties for loans granted from borrowed funds as well 
as other assets were pledged to the Bank for International Settlements in Basle in favour of 
the holders of secured notes and coupons issued by the ECSC. The amounts pledged are: 
assets: 
55 435 401-56 u.a. under item I, 
91 889-84 u.a. under item II, 
1 034 590-31 u.a. under item VIII; — liabilities: 
55 435 401-56 under item I, 
990 794*80 u.a. under item VI.