000)
Notes to the Individual Company
Balance Sheet Items
1984 (xN LG 1,000)
Payables
Accrued interest on debts
Advance payment of mortgage loan
interest and principal
Mortgage loan retentions
Reserve for exchange risks
Amounts payable to participating
interests
Other amounts payable, accrued
expenses and deferred income
The Reserve for exchange risks
can be regarded as long-term.
The Other amounts payable, accrued
expenses and deferred income
include the reserve for general
contingencies.
Other liabilities
Represents the balance of
hedging transactions
Commitments on guarantees
granted
Guarantees granted on behalf of
participating interests
Other guarantees granted
Less: covered by counter guarantees
235,681
172,621
6,929
6,660
246,583
187,797
5,100
3,269
33,293
112,964
152,970
534,855
629,012
18,316
25,328
492,581
2,773
(54,045)
496,445
1,364
(74,684)
441,309
423,125
Liability commitments
The company has declared itself severally
liable for the debts resulting from legal
transactions of a number of wholly owned
private limited liability companies which
are included in the consolidated financial
statements.
