in thousands of EUR

2019

2018

Savings

6,365,076

5,798,813

Other funds entrusted

4,324,929

3,759,390

Balance sheet value as at 31 December

10,690,005

9,558,203

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:

 

2019

2018

in thousands of EUR

Savings

Other funds entrusted

Total

Savings

Other funds entrusted

Total

Payable on demand

5,231,033

4,122,044

9,353,077

4,666,881

3,545,071

8,211,952

1 to 3 months

592,673

137,552

730,225

538,097

144,669

682,766

3 months to 1 year

270,145

36,029

306,174

288,022

41,832

329,854

1 to 5 years

238,907

26,818

265,725

270,222

25,477

295,699

Longer than 5 years

32,318

2,486

34,804

35,591

2,341

37,932

 

6,365,076

4,324,929

10,690,005

5,798,813

3,759,390

9,558,203