Classification of maturity terms in 1996
(company balance sheet)
23
i
(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
Loans
0
32,616
60,898
168,175
40,000
473,556
0
905,902
0
3,662,023
0
1,293,081
100,898
6,535,353
32,616
229,073
513,556
905,902
3,662,023
1,293,081
6,636,251
Liabilities
Bankers
16,422
162,231
196,433
25,561
0
400,647
Funds entrusted:
- savings
- other
Debt instruments
0
94,353
0
1,429
932,185
171
0
662,916
48,591
0
3,022,463
760
0
1,201,336
303
1,429
5,913,253
49,825
2
Total
110,775
1,096,016
907,940
3,048,784
1,201,639
6,365,154
Assets
Bankers
Loans
0
55,337
18,264
16,402
75,439
477,378
0
907,626
0
3,749,485
5,000
1,288,121
98,703
6,494,349
55,337
34,666
552,817
907,626
3,749,485
1,293,121
6,593,052
Liabilities
Bankers
108
170,971
383,736
251,596
0
806,411
Funds entrusted:
- savings
0
1,429
0
0
0
1,429
- other
29,807
799,271
456,853
2,644,739
1,201,967
5,132,637
Debt instruments
0
385
48,591
1,186
303
50,465
Total
29,915
972,056
889,180
2,897,521
1,202,270
5,990,942