Financial and
ESG report 2020

32b. Liabilities to customers by maturity

31.12.2020 31.12.2019
Current accounts 66 416 796 54 995 123
to 1 month 4 681 105 8 925 998
above 1 month to 3 months 4 788 277 6 637 871
above 3 months to 1 year 3 759 671 8 790 982
above 1 year to 5 years 1 772 255 1 943 064
above 5 years 26 402 26 461
Interest 66 034 135 266
Total 81 510 540 81 454 765

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