2020

2019

 

 

 

Savings

7,762,988

6,365,076

Other funds entrusted

3,979,681

4,324,929

Interest payable

4,538

3,694

 

 

 

Balance sheet value as at 31 December

11,747,207

10,693,699

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

Deposits from customers classified by residual maturity:

 

2020

2019

 

Savings

Other funds entrusted

Total

Savings

Other funds entrusted

Total

 

 

 

 

 

 

 

Payable on demand

7,032,403

3,703,255

10,735,658

5,233,233

4,123,538

9,356,771

1 to 3 months

300,844

193,933

494,777

592,673

137,552

730,225

3 months to 1 year

241,029

37,005

278,034

270,145

36,029

306,174

1 to 5 years

162,358

41,743

204,101

238,907

26,818

265,725

Longer than 5 years

29,457

5,180

34,637

32,318

2,486

34,804

 

 

 

 

 

 

 

 

7,766,091

3,981,116

11,747,207

6,367,276

4,326,423

10,693,699