Financial and
ESG report 2020

31b. Liabilities to banks and other monetary institutions by maturity

31.12.2020 31.12.2019
Current accounts 57 220 91 893
to 1 month 481 337 245 615
above 1 month to 3 months 50 000 64 614
above 3 months to 1 year 88 457 482 608
above 1 year to 5 years 378 979 618 900
above 5 years 0 70 975
Interest 1 659 4 243
Total 1 057 652 1 578 848

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