Company Balance Sheet as at December 31, 1996
(after Appropriation of Profit)
1996
1995
Assets
Cash
25
32
Short-dated government paper
0
0
Bankers
100,898
826
Loans:
- public sector
15,330
18,963
- private sector
6,520,023
6,657,867
6,535,353
6,676,830
Interest-bearing securities
0
0
Shares
1,079
780
Participating interests in group companies
403,495
306,884
Other participating interests
57,629
54,638
Real estate and equipment
41,349
2,659
Other assets
1,822
1,774
Prepayments and accrued income
70,233
95,567
Total assets
7,211,883
7,139,990
Liabilities
Bankers
400,647
506,358
Funds entrusted:
- savings
1,429
3,044
- other funds entrusted
5,913,253
5,607,001
5,914,682
5,610,045
Debt instruments
49,825
53,985
Other debt
50,544
74,080
Accruals and deferred income
213,265
207,108
Provisions
19,942
22,844
Subordinated loans
0
192,292
Capital
35,795
35,795
Paid-in surplus
74,865
74,865
Reserves required by law and the
articles of incorporation
0
28,695
Other reserves
452,318
333,923
Shareholders' equity
562,978
473,278
Total liabilities
7,211,883
7,139,990
Commitments and guarantees
545,887
785,313
Irrevocable facilities
471,156
482,066
