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Get Hv21 - Main Form Sheet 3 - Hv21: Liabilities - Bundesbank

Ngs deposits (for building and loan associations: including deposits under savings contracts) Other liabilities to non-banks (non-MFIs) 321 Interest accrued on zero coupon bonds 321 322 Liability item resulting from the refinancing of lease receivables Liabilities arising from transactions in goods and from trade credits obtained 322 324 Debit balance on items in the process of settlement 324 325 Debit balance on income and expenditure accounts 325 326 Others 326 221 323 222 Tota.

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