13 Savings accounts
The analysis of this item according to initial term
is as follows:
One year or less
Longer than one year
9,764
2,311
12,075
9,231
2,365
11,596
12,547
2,630
15,177
11,980
2,675
14,655
This item also includes private clients' time deposits of up to Fl. 500,000.
14 Deposits
The analysis of this item according to initial term
is as follows:
One year or less
Longer than one year
19,371 22,506 30,816 34,676
3,534 2,532 4,423 3,468
22,905 25,038 35,239 38,144
15 Creditors
This item also includes:
Provision for pension commitments
Provision for voluntary early retirement
39
56
44
45
51
67
55
52
16 Banks
Deposits on demand
Time deposits
3,752
33,790
37,542
6,548
37,097
43,645
5,286
32,729
38,015
4,574
36,003
40,577
Including amounts owed to subsidiaries and
associated companies
The analysis of this item according to initial term
is as follows:
One year or less
Longer than one year
10,123
36,535
1,007
37,542
13,599
42,586
1,059
43,645
1,659
36,606
1,409
38,015
1,467
39,033
1,544
40,577
81
BALANCE SHEET
1985 1984
CONSOLIDATED
BALANCE SHEET
1985
1984
BALANCE SHEET
1985 1984
CONSOLIDATED
BALANCE SHEET
1985
1984
BALANCE SHEET
1985
1984
CONSOLIDATED
BALANCE SHEET
1985
1984
1985
BALANCE SHEET
1984
CONSOLIDATED
BALANCE SHEET
1985
1984
