Liabilities
NOTES ON INDIVIDUAL ITEMS IN THE COMPANY AND GROUP BALANCE SHEETS
Company Balance Sheet
Group Balance Sheet
1994
1993
1994
1993
Bankers*)
Owed to:
- participating interests
26,587
14,370
7,919
120
- other
479,771
439,548
1,131,185
1,321,906
506,358
453,918
1,139,104
1,322,026
Funds entrusted*)
Owed to:
- group companies
3,185,262
2,912,735
3,185,262
2,912,735
- participating interests
996,949
1,233,056
27,154
67,011
- other
1,427,834
1,601,611
1,430,464
1,604,219
5,610,045
5,747,402
4,642,880
4,583,965
Debt instruments*)
Bonds and other marketable
fixed-income securities
53,985
60,426
54,838
71,230
Redeemable next year
408
9,019
622
18,971
Other debt*)
Taxes
64,470
104,023
67,442
104,816
Miscellaneous
9,610
2,012
10,560
2,707
74,080
106,035
78,002
107,523
Forward exchange transactions as a
hedge against currency risks:
- debit balance
337,839
400,260
337,839
400,260
- credit balance
345,532
400,172
345,532
400,172
Debit balance minus credit balance
included under 'Other debt'
or 'Other assets'
(7,693)
88
(7,693)
88
Accruals and deferred income
Group companies
116,189
127,316
116,189
127,270
Participating interests
269
573
52
168
Other
90,650
115,737
109,860
156,835
207,108
243,626
226,101
284,273
There are no charged assets.
