Liabilities
NOTES ON INDIVIDUAL ITEMS
N THE COMPANY AND GROUP BALANCE SHEETS
Company Balanca Sheet Group Balance Sheet
1994
1993
1994
1993
Bankers')
Owed to:
- group companies
0
0
0
0
- participating interests
14,370
22,493
120
70
- other
439,548
457,485
1,321,906
1,746,476
453,918
479,978
1,322,026
1,746,546
Funds entrusted*)
Owed to:
- group companies
2,912,735
2,131,264
2,912,735
2,113,878
- participating interests
1,233,056
62,962
67,011
49,326
- other
1,601,611
2,071,745
1,604,219
2,083,212
5,747,402
4,265,971
4,583,965
4,246,416
Debt obligations*)
Bonds and other marketable
fixed-interest securities
60,426
69,196
71,230
91,364
Redeemable next year
9,019
9,969
18,971
21,194
Other debt*)
Taxes
104,023
27,248
104,816
27,604
Miscellaneous
2,012
4,184
2,707
4,337
There are no charged assets.
Currency dealings in the futures market
to hedge against exchange rate fluctuations:
- debit balance
106,035
31,432
107,523
31,941
400,260
444,073
400,260
444,073
- credit balance
400,172
447,597
400,172
447,597
Debit balance minus credit balance included
under 'Other assets' or 'Other debt'
188)
3,524
(88)
3,524
Accrued liabilities
Group companies
127,316
98,050
127,270
98,050
Participating interests
573
99
168
68
Other
115,737
126,143
156,835
159,454
243,626
224,292
284,273
257,572
