Page 56 - Annual Report 2016 EN
P. 56

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            13.  Contractual maturity of                                     On a contractual basis, short-term and medium-term maturities
                    liabilities and equity                                   combined approached the 60% level. The non-contractual seg-
                                                                             ment was largely constituted of equity.















                                                        Contractual maturity of liabilities

                 100%
                  90%

                  80%
                  70%

                  60%
              Percent  Percent  50%


                  40%
                  30%

                  20%
                  10%

                   0%                                   July                                                July
                         December  January  February  March  April  May  June  August  September  October  November  December  January  February  March  April  May  June  August  September  October  November  December



                       2014                        2015                                                 2016
                                                    Short-term  Medium-term  Long-term  Non-contractual
   51   52   53   54   55   56   57   58   59   60   61