Financial and
ESG report 2020

21i. Loans and advances to customers portfolio valued at amortised cost by maturity

31.12.2020 31.12.2019
Current accounts 2 746 506 3 866 359
to 1 month 1 054 951 1 228 451
above 1 month to 3 months 2 472 040 2 476 780
above 3 months to 1 year 7 924 173 6 980 357
above 1 year to 5 years 24 964 128 22 902 484
above 5 years 33 182 697 30 164 020
past due 2 105 912 2 083 143
Interest 394 817 377 219
Total gross 74 845 224 70 078 813

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