Common use of Trading Liabilities Clause in Contracts

Trading Liabilities. 489,268 Other borrowed money With original maturity of one year or less.......................................... 8,780,835 With original maturity of more than one year through three years.................... 1,754,215 With original maturity of more than one year........................................ 4,710,181 Bank's liability on acceptances executed and outstanding............................... 70,753 Subordinated notes and debentures ..................................................... 901,354 Other liabilities...................................................................... 1,250,979 -------------- Total liabilities...................................................................... 64,136,953 EQUITY CAPITAL

Trading Liabilities. 489,268 Other borrowed money With original maturity of one year or less.......................................... 8,780,835 With original maturity of more than one year through three years.................... 1,754,215 With original maturity of more than one year........................................ 4,710,181 Bank's liability on acceptances executed and outstanding............................... 70,753 Subordinated notes and debentures ..................................................... 901,354 Other liabilities...................................................................... 1,250,979 -------------- ----------- Total liabilities...................................................................... 64,136,953 EQUITY CAPITAL

Trading Liabilities. 489,268 151,785 Other borrowed money With original maturity of one year or less.......................................... 8,780,835 ........................ 8,838,456 With original maturity of more than one year through three years.................... 1,754,215 .. 231,929 With original maturity of more than one year........................................ 4,710,181 three years................... 4,153,234 Bank's liability on acceptances executed and outstanding............................... 70,753 ........... 74,249 Subordinated notes and debentures ..................................................... 901,354 debentures.................................. 671,220 Other liabilities...................................................................... 1,250,979 -------------- .................................................. 1,306,177 ----------- Total liabilities...................................................................... 64,136,953 .................................................. 61,036,310 EQUITY CAPITAL