Financial and
ESG report 2020

22d. Deposits, loans and advances to banks and other monetary institutions by maturity date

31.12.2020 31.12.2019
Current accounts 102 748 213 459
to 1 month 522 532 570 036
above 1 month to 3 months 0 0
above 3 months to 1 year 0 0
above 1 year to 5 years 0 0
above 5 years 0 0
past due 0 0
Interest 150 782
Total (gross) deposits, loans and advances 625 430 784 277

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