in thousands of EUR

2019

2018

Savings accounts

5,432,087

5,798,813

Other funds entrusted

3,910,241

3,771,101

Balance sheet value as at 31 December

9,342,328

9,569,914

The Other funds entrusted item includes an amount of EUR 22.2 million (2018: EUR 11.7 million) for deposits from consolidated participating interests.

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

4,871,083

3,839,718

8,710,801

4,666,881

3,556,782

8,223,663

1 to 3 months

102,609

16,553

119,162

538,097

144,669

682,766

3 months to 1 year

228,854

26,197

255,051

288,022

41,832

329,854

1 to 5 years

197,223

25,287

222,510

270,222

25,477

295,699

Longer than 5 years

32,318

2,486

34,804

35,591

2,341

37,932

 

5,432,087

3,910,241

9,342,328

5,798,813

3,771,101

9,569,914