Financial and
ESG report 2020

32a. Structure of liabilities to customers by type

31.12.2020 31.12.2019
Amounts due to private individuals 61 874 920 61 091 901
Balances on current accounts 50 825 949 43 720 046
Term deposits 10 807 126 17 138 725
Other 188 369 125 991
Accrued interest 53 476 107 139
Amounts due to companies 16 802 448 18 250 129
Balances on current accounts 12 883 222 9 640 221
Term deposits 3 579 089 8 172 004
Other 327 586 410 116
Accrued interest 12 551 27 788
Amounts due to public sector 2 833 172 2 112 735
Balances on current accounts 2 707 625 1 776 813
Term deposits 105 079 327 891
Other 20 461 7 692
Accrued interest 7 339
Total 81 510 540 81 454 765

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