in thousands of EUR

2018

2017

Savings

5,798,813

5,393,794

Other funds entrusted

3,759,390

3,328,094

Balance sheet value as at 31 December

9,558,203

8,721,888

Savings are defined as:

  • savings accounts (with or without notice) of natural persons and non-profit institutions
  • fixed term deposits of natural persons and non-profit institutions

Other funds entrusted are defined as:

  • current accounts of natural persons and non-profit institutions
  • all accounts of governments, financial institutions (excluding banks) and non-financial corporations

Funds entrusted classified by residual maturity:

 

2018

2017

in thousands of EUR

Savings

Other funds entrusted

Total

Savings

Other funds entrusted

Total

Payable on demand

4,666,881

3,545,071

8,211,952

4,207,291

3,132,842

7,340,133

1 to 3 months

538,097

144,669

682,766

523,981

116,965

640,946

3 months to 1 year

288,022

41,832

329,854

313,597

46,506

360,103

1 to 5 years

270,222

25,477

295,699

309,681

30,162

339,843

Longer than 5 years

35,591

2,341

37,932

39,244

1,619

40,863

 

5,798,813

3,759,390

9,558,203

5,393,794

3,328,094

8,721,888