| 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 |