English to Spanish Bus/Financial Finance (general)

The following table shows the Group’s irrevocable lending commitments and lending related contingent liabili- ties without considering collateral or provisions. It shows the maximum potential utilization of the Group in case all these liabilities entered into must be fulfilled. The table therefore does not show the expected future cash flows from these liabilities as many of them will expire without being drawn and arising claims will be honored by the customers or can be recovered from proceeds of arranged collateral.

Gracias.