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37. Funds Entrusted

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in thousands of EUR

2017

2016

 

 

 

 

 

 

Savings accounts

5,393,793

5,207,838

Other funds entrusted

3,336,293

2,822,903

 

 

 

 

 

 

Balance sheet value as at 31 December

8,730,086

8,030,741

 

 

 

The Other funds entrusted item includes an amount of EUR 8.3 million (2016: EUR 6.2 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:

Download XLS

 

 

 

 

 

 

 

 

2017

2016

in thousands of EUR

Savings

Other funds entrusted

Total

Savings

Other funds entrusted

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Payable on demand

4,207,291

3,141,040

7,348,331

3,904,560

2,588,094

6,492,654

1 to 3 months

523,981

116,965

640,946

536,535

140,249

676,784

3 months to 1 year

313,597

46,506

360,103

368,693

48,522

417,215

1 to 5 years

309,681

30,162

339,843

350,611

41,717

392,328

Longer than 5 years

39,244

1,619

40,863

47,438

4,322

51,760

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,393,794

3,336,292

8,730,086

5,207,837

2,822,904

8,030,741