Liabilities
NOTES ON INDIVIDUAL ITEMS IN THE COMPANY AND GROUP
BALANCE
SHEETS
Company
Balance Sheet
Group
Balance Sheet
1996
1995
1996
1995
Bankers
Owed to:
- participating interests
16,422
26,587
0
7,919
- other
384,225
479,771
806,411
1,131,185
400,647
506,358
806,411
1,139,104
Funds entrusted*)
Owed to:
- group companies
3,843,316
3,185,262
3,861,247
3,185,262
- participating interests
811,475
996,949
28,952
27,154
- other
1,259,891
1,427,834
1,243,867
1,430,464
5,914,682
5,610,045
5,134,066
4,642,880
Debt instruments*)
Bonds and other marketable
fixed-income securities
49,825
53,985
50,465
54,838
Redeemable next year
48,762
408
48,976
622
Other debt*)
Taxes
48,244
64,470
48,317
67,442
Miscellaneous
2,300
9,610
3,269
10,560
50,544
74,080
51,586
78,002
There are no charged assets.
Accruals and deferred income
- group companies
106,886
116,189
106,886
116,189
- participating interests
206
269
30
52
- other
106,173
90,650
133,748
109,860
213,265
207,108
240,664
226,101
Forward exchange transactions as a
hedge against currency risks:
- debit balance
265,418
337,839
265,418
337,839
- credit balance
268,858
345,532
268,858
345,532
Debit balance minus credit balance
included under 'Accruals and
deferred income'
3,440
7,693
3,440
7,693
