Institutional clients: |
|
|
Current accounts |
687 950 |
648 379 |
Term deposits |
314 192 |
582 159 |
Other liabilities, including: |
17 356 |
17 205 |
- cash collateral |
11 679 |
13 034 |
Total - institutional clients |
1 019 498 |
1 247 743 |
Individual clients: |
|
|
Current accounts |
2 797 845 |
2 472 821 |
Term deposits |
1 861 112 |
1 943 434 |
Other liabilities, including: |
46 773 |
28 619 |
- cash collateral |
4 |
4 |
Total - individual clients |
4 705 730 |
4 444 874 |
Government agencies and local government bodies: |
|
|
Current accounts |
29 532 |
33 545 |
Term deposits |
8 247 |
16 208 |
Other liabilities, including: |
7 |
7 |
- cash collateral |
7 |
7 |
Government agencies and local government bodies total |
37 786 |
49 760 |
Total |
5 763 014 |
5 742 377 |
including: |
|
|
Short-term (up to 1 year) |
1 673 250 |
2 094 121 |
Long-term (over 1 year) |
570 843 |
489 760 |
With undetermined maturity |
3 518 921 |
3 158 496 |