Financial and
ESG report 2020

40. Financial liabilities by contractual maturity

31.12.2020 below
1 month
from
1 month to 3 months
from
3 months to 1 year
from
1 year to
5 years
above
5 years
TOTAL
Deposits from banks 538 846 54 332 131 282 542 933 0 1 267 393
Deposits from customers 71 112 816 4 803 627 3 791 886 1 805 710 26 402 81 540 441
Liabilities from securities sold with buy-back clause 248 566 0 0 0 0 248 566
Debt securities 33 231 68 292 420 745 462 39 650 562 380
Subordinated debt 9 035 1 174 29 055 157 056 1 640 903 1 837 223
Liabilities from trading derivatives – notional value 5 090 320 1 938 381 3 252 477 4 815 880 74 901 15 171 959
Liabilities from hedging derivatives – notional value 596 974 2 878 268 3 048 832 12 513 231 0 19 037 305
Commitments granted – financial 12 420 910 0 0 0 0 12 420 910
Commitments granted – guarantee 1 756 283 0 0 0 0 1 756 283
TOTAL 91 806 981 9 744 074 10 674 277 19 835 272 1 781 856 133 842 460

31.12.2019 below
1 month
from
1 month to 3 months
from
3 months to 1 year
from
1 year to
5 years
above
5 years
TOTAL
Deposits from banks 338 184 69 065 491 188 639 528 71 216 1 609 181
Deposits from customers 63 956 973 6 682 982 8 893 215 2 015 450 26 465 81 575 085
Liabilities from securities sold with buy-back clause 90 719 0 0 0 0 90 719
Debt securities 458 25 815 568 458 606 746 0 1 201 477
Subordinated debt 14 323 1 883 46 372 250 308 1 769 227 2 082 113
Liabilities from trading derivatives – notional value 2 759 232 2 031 288 3 736 975 4 320 877 72 868 12 921 240
Liabilities from hedging derivatives – notional value 825 047 1 866 553 4 573 856 6 625 395 392 130 14 282 981
Commitments granted – financial 9 883 053 0 0 0 0 9 883 053
Commitments granted – guarantee 1 746 565 0 0 0 0 1 746 565
TOTAL 79 614 554 10 677 586 18 310 064 14 458 304 2 331 906 125 392 414

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