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28) LIABILITIES TO CUSTOMERS

28a. Structure of liabilities to customers by type

	31.12.2014	31.12.2013
Amounts due to private individuals	29.779.950	26.433.646
Balances on current accounts	14.043.380	13.181.014
Term deposits	15.538.947	13.012.235
Other	99.074	108.104
Accrued interest	98.549	132.293
Amounts due to companies	15.738.732	16.054.269
Balances on current accounts	3.939.693	3.721.816
Term deposits	11.543.060	12.034.345
Other	215.228	223.245
Accrued interest	40.751	74.863
Amounts due to public sector	2.072.562	2.817.206
Balances on current accounts	789.182	873.511
Term deposits	1.247.485	1.912.101
Other	34.100	28.164
Accrued interest	1.795	3.430
Total	47.591.244	45.305.121

structure_of_liabilities_to_customers_by_type_millennium.xlsx

28b. Liabilities to customers by maturity

	31.12.2014	31.12.2013
Current accounts	18.772.254	17.776.341
to 1 month	12.269.228	13.088.834
above 1 month to 3 months	9.439.557	8.113.886
above 3 months to 1 year	5.227.782	4.745.016
above 1 year to 5 years	1.741.328	1.370.458
above 5 years	0	0
Interest	141.095	210.586
Total	47.591.244	45.305.121

liabilities_to_customers_by_maturity_millennium.xlsx

28c. Liabilities to customers by currency

	31.12.2014	31.12.2013
in Polish currency	44.312.804	42.305.194
in foreign currencies (after conversion to PLN)	3.278.440	2.999.927
- currency: USD	944.398	994.695
- currency: EUR	2.116.159	1.819.891
- currency: GBP	138.959	131.310
- currency: CHF	60.336	38.811
- other currencies	18.588	15.220
Total	47.591.244	45.305.121

liabilities_to_customers_by_currency_millennium.xlsx