36. Financial Liabilities by Contractual Maturity

2016 below 1 month from 1 month to 3 months from 3 months to 1 year from 1 year to 5 years abov 5 years TOTAL
Deposits from banks 342 136 19 748 98 467 833 631 0 1 293 982
Deposits from customers 39 775 443 7 690 173 7 193 504 1 279 470 0 55 938 590
Liabilities from securities sold with buy-back clause 0 0 0 0 0 0
Debt securities 10417 566 551 105 538 654 079 0 1 336 585
Subordinated debt 0 0 675717 0 0 675 717
Liabilities from trading derivatives – notional value 3 419 870 2 687 233 3 522 503 4 478 039 196 803 14 304 448
Liabilities from hedging derivatives – notional value 1 605 747 2 777 009 5 394 566 10 324 430 514 663 20 616 415
Liabilities from hedging derivatives – notional value 7 014 009 0 0 0 0 7 014 009
Liabilities from hedging derivatives – notional value 1 083 691 0 0 0 0 1 083 691
TOTAL 53 251 313 13 740 714 16 990 295 17 569 649 711 466 102 263 437
2015 below 1 month from 1 month to 3 months from 3 months to 1 year from 1 year to 5 years above 5 years TOTAL
Deposits from banks 389 652 204 886 116 680 757 774 0 1 468 992
Deposits from customers 33 807 895 10 330 641 7 622 429 1 093 139 30 812 52 884 916
Liabilities from securities sold with buy-back clause 0 0 0 0 0 0
Debt securities 0 26 521 126 957 1 030 149 0 1 183 627
Subordinated debt 0 0 406 665 452 0 665 858
Liabilities from trading derivatives – notional value 2 874 057 5 812 701 4 414 557 5 184 452 286 429 18 572 196
Liabilities from hedging derivatives – notional value 1 537 578 2 148 791 7 321 979 7 525 079 1 910 609 20 444 036
Commitments granted – financial 6 712 920 0 0 0 0 6 712 920
Commitments granted – financial 1 110 450 0 0 0 0 1 110 450
TOTAL 46 432 552 18 523 540 19 603 008 16 256 045 2 227 850 103 042 995
Previous page 35. Shareholders’ Equity
Next page Supplementary information