ING Bank Śląski | Annual Report 2014

ING BANK ŚLĄSKI

ING BANK ŚLĄSKIAnnual Report 2014

Financial results
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30. Liabilities due to customers

View the data in terms of 8-year-period

  2 of 2014 end of 2013
Deposits 74,405.7 66,544.0
Liabilities from cash collateral 256.8 306.3
Other liabilities 996.4 697.6
Total liabilities due to customers, of which: 75,658.9 67,547.9
  - due to entities from the financial sector other than banks 2,243.8 3,216.2
  - due to entities from the non-financial sector 71,539.3 62,231.3
  - due to entities from the government and self-government institutions’ sector 1,875.8 2,100.4

 

Liabilities due to entities from the financial sector other than banks
  end of 2014 end of 2013
Deposits, of which: 2,142.8 3,143.1
  - current accounts 1,707.6 2,211.2
  - term deposit 435.2 931.9
Liabilities from cash collateral 0.4 15.3
Other liabilities 100.6 57.8
Total 2,243.8 3,216.2

 

Liabilities due to entities from the non-financial sector
  end of 2014 end of 2013
Business entities, of which: 21,260.5 18,602.4
  - Deposits, of which: 20,177.3 17,746.3
     - current accounts 10,641.5 10,756.1
     - saving accounts 6,139.6 4,428.8
     - term deposit 3,396.2 2,561.4
  - Liabilities from cash collateral 202.4 230.7
  - Other liabilities 880.8 625.4
Households, of which: 50,278.8 43,628.9
  - Deposits, of which: 50,217.1 43,563.8
     - current accounts 7,715.3 6,456.3
     - saving accounts 36,622.6 32,105.0
     - term deposit 5,879.2 5,002.5
  - Liabilities from cash collateral 49.3 55.9
  - Other liabilities 12.4 9.2
Total 71,539.3 62,231.3

 

Liabilities due to entities from the government and self-government institutions’ sector
  end of 2014 end of 2013
Deposits, of which: 1,868.5 2,090.8
  - current accounts 1,809.4 2,029.0
  - term deposit 59.1 61.8
Liabilities from cash collateral 4.7 4.4
Other liabilities 2.6 5.2
Total 1,875.8 2,100.4

 

Liabilities due to customers by maturity

  end of 2014 end of 2013
up to 1 month 70,162.1 62,017.4
over 1 month and up to 3 months 1,866.4 2,054.3
over 3 months and up to 1 year 3,139.6 2,594.0
over 1 year and up to 5 years 410.4 792.7
over 5 years 80.4 89.5
Total 75,658.9 67,547.9

Interest accrued but unpaid on liabilities presented in this note are shown on the same terms of maturity as the main liabilities.

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