Classification of maturity terms in 1994
(company balance sheet)
(group balance sheet)
NOTES ON INDIVIDUAL
TEMS IN THE COMPANY AND GROUP BALANCE SHEET
on
0-3
3-12
1-5
>5
indefinite demand
months
months
years
years
total
Assets
Bankers
Loans
81,659
8,863
238,289
703,174
1,030,279
3,581,625
1,415,848
8,863
7,050,874
Total
81,659
247,152
703,174
1,030,279
3,581,625
1,415,848
7,059,737
Liabilities
Bankers
54,168
113,000
170,850
115,900
453,918
Funds entrusted:
- savings
- other
Debt obligations
85,158
2,065
1,162,537
5,358
500
793,014
3,661
2,939,855
50,807
764,273
600
2,565
5,744,837
60,426
Total
139,326
1,282,960
968,025
3,106,562
764,873
6,261,746
Assets
Bankers
Loans
81,659
12,344
42,267
23,434
703,507
1,035,028
3,604,527
1,439,656
35,778
6,906,644
Total
81,659
54,611
726,941
1,035,028
3,604,527
1,439,656
6,942,422
Liabilities
Bankers
39,917
419,220
380,992
481,897
1,322,026
Funds entrusted:
- savings
- other
Debt obligations
34,040
2,065
790,686
5,571
500
588,725
13,400
2,402,130
51,659
765,819
600
2,565
4,581,400
71,230
Total
73,957
1,217,542
983,617
2,935,686
766,419
5,977,221
