Classification of maturity terms in 1995
(company balance sheet)
(group balance sheet)
NOTES ON INDIVIDUAL ITEMS IN THE COMPANY AND
GROUP BALANCE SHEETS
on
0-3
3-12
1-5
>5
indefinite
demand
months
months
years
years
total
Assets
Bankers
826
826
Loans 112,190
267,300
738,587
762,190
3,505,492
1,291,071
6,676,830
i 12,190
268,126
738,587
762,190
3,505,492
1,291,071
6,677,656
Liabilities
Bankers
18,036
233,422
130,600
124,300
506,358
Funds entrusted:
- savings
3,044
3,044
- other
134,915
843,225
1,235,729
2,524,610
868,522
5,607,001
Debt instruments
258
150
53,126
451
53,985
Total
152,951
1,079,949
1,366,479
2,702,036
868,973
6,170,388
Assets
Bankers
Loans 112,190
1,618
29,153
751
738,944
760,301
2,500
3,536,853
1,311,653
4,869
6,489,094
112,190
30,771
739,695
760,301
3,539,353
1,311,653
6,493,963
Liabilities
Bankers
6,330
428,680
249,406
454,688
1,139,104
Funds entrusted:
- savings
- other
76,346
3,044
550,237
1,086,044
2,057,105
870,104
3,044
4,639,836
Debt instruments
472
150
53,765
451
54,838
Total
82,676
982,433
1,335,600
2,565,558
870,555
5,836,822
