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Determine which categories are to be included in CURRENT LIABILITIES only. Total Deposits Total Debt ST Debt & Current Portion LT Debt Current Portion of

Determine which categories are to be included in CURRENT LIABILITIES only.

Total Deposits

Total Debt

ST Debt & Current Portion LT Debt

Current Portion of Long Term Debt

Short Term Debt

Long-Term Debt

LT Debt excl. Capitalized Leases

Provision for Risks & Charges

Long Term Debt Growth

Total Debt / Total Assets

Deferred Tax Liabilities

Deferred Taxes - Credit

Deferred Taxes - Debit

Other Liabilities

Other Liabilities (excl. Deferred Income)

Total Liabilities

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