2021

2020

Business clients:

 

 

Saving accounts

1,531,093

1,713,276

Fixed term deposits

118,650

141,267

Current accounts

2,689,536

2,319,295

 

 

 

Retail clients:

 

 

Saving accounts

6,355,907

5,446,909

Fixed term deposits

465,352

489,134

Current accounts

2,122,142

1,632,788

 

 

 

Interest payable

2,392

4,538

Balance sheet value as at 31 December

13,285,072

11,747,207

Deposits from customers classified by residual maturity:

 

2021

2020

 

Business clients

Retail clients

Total

Business clients

Retail clients

Total

Payable on demand

4,110,531

8,350,259

12,460,790

3,897,412

6,838,246

10,735,658

1 to 3 months

158,604

196,850

355,454

193,933

300,844

494,777

3 months to 1 year

40,706

239,228

279,934

37,005

241,029

278,034

1 to 5 years

26,240

128,881

155,121

41,743

162,358

204,101

Longer than 5 years

3,980

29,793

33,773

5,180

29,457

34,637

 

4,340,061

8,945,011

13,285,072

4,175,273

7,571,934

11,747,207