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37. Funds Entrusted

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in thousands of EUR

2016

2015

 

 

 

 

 

 

Savings accounts

5,207,838

4,866,530

Other funds entrusted

2,822,903

2,425,787

 

 

 

 

 

 

 

8,030,741

7,292,317

 

 

The Other funds entrusted item includes an amount of EUR 6.2 million (2015: EUR 9.8 million) for deposits from consolidated participating interests.

Savings are defined as:

  • savings accounts (with or without notice) of natural persons and non-profit institutions
  • fixed term deposits of natural persons and non-profit institutions

Other funds entrusted are defined as:

  • current accounts of natural persons and non-profit institutions
  • all accounts of governments, financial institutions (excluding banks) and non-financial corporations

Funds entrusted classified by residual maturity:

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2016

2016

2016

2015

2015

2015

in thousands of EUR

Savings

Other funds entrusted

Total

Savings

Other funds entrusted

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Payable on demand

3,904,560

2,588,094

6,492,654

3,466,843

2,164,234

5,631,077

1 to 3 months

536,535

140,249

676,784

564,581

144,490

709,071

3 months to 1 year

368,693

48,522

417,215

366,877

67,051

433,928

1 to 5 years

350,611

41,717

392,328

400,208

46,745

446,953

Longer than 5 years

47,438

4,322

51,760

68,021

3,267

71,288

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,207,837

2,822,904

8,030,741

4,866,530

2,425,787

7,292,317