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13. Funds Entrusted

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in thousands of EUR

2017

2016

 

 

 

 

 

 

Savings

5,393,794

5,207,837

Other funds entrusted

3,328,094

2,816,783

 

 

 

 

 

 

Balance sheet value as at 31 December

8,721,888

8,024,620

 

 

 

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

3,132,842

7,340,133

3,904,560

2,581,973

6,486,533

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

3,328,094

8,721,888

5,207,837

2,816,783

8,024,620