i
Group Balance Sheet as per December 31, 1994
(after Appropriation of Result)
s
1994
1993
Assets
Cash
69,426
89,725
Short-dated government paper
0
0
Bankers
35,778
11,016
Loans:
- public sector
22,543
2,513
- private sector
6,884,101
6,781,798
6,906,644
6,784,311
Interest bearing securities
17,520
12,500
Stocks
45,993
48,118
12
Participating interests in group companies
5,130
50
Other participating interests
70,553
71,982
Real estate and equipment
141,829
168,339
Other assets
4,349
2,767
Accrued assets
91,760
100,391
Total assets
7,388,982
7,289,199
Liabilities
Bankers
1,322,026
1,746,546
Funds entrusted:
- savings
2,565
3,091
- other funds entrusted
4,581,400
4,243,325
4,583,965
4,246,416
Debt obligations
71,230
91,364
Other debt
107,523
31,941
Accrued liabilities
284,273
257,572
Provisions
18,524
15,677
6,387,541
6,389,516
Subordinated loans
192,292
192,292
Stockholders7 equity group equity
809,149
707,391
Group equity and subordinated loans
1,001,441
899,683
Total liabilities
7,388,982
7,289,199
Commitments and guarantees
39,095
32,302
Irrevocable facilities
410,411
740,917