ING Bank Śląski | Annual Report 2014

ING BANK ŚLĄSKI

ING BANK ŚLĄSKIAnnual Report 2014

 Interactive data tables - Index

Note 30.  Liabilities due to customers

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Deposits 74,405.7 66,544.0 56,834.6 52,379.1 46,884.9 46,762.0 46,317.7 42,952.5
Liabilities from cash collateral 256.8 306.3 241.5 197.2 216.9 258.0 323.5 267.2
Other liabilities 996.4 697.6 822.3 284.3 346.4 299.1 268.7 426.8
Total liabilities due to customers, of which: 75,658.9 67,547.9 57,898.4 52,860.6 47,448.2 47,319.1 46,909.9 43,646.5
- due to entities from the financial sector other than banks 2,243.8 3,216.2 3,544.7 3,010.7 2,726.0 3,445.5 4,396.4 2,342.2
- due to entities from the non-financial sector 71,539.3 62,231.3 52,251.1 47,745.2 43,025.3 42,364.3 39,611.3 38,725.3
- due to entities from the government and self-government institutions’ sector 1,875.8 2,100.4 2,102.6 2,104.7 1,696.9 1,509.3 2,902.2 2,579.0

Liabilities due to entities from the financial sector other than banks

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Deposits, of which: 2,142.8 3,143.1 3,368.0 2,954.5 2,588.6 3,352.4 4,312.3 2,226.7
- current accounts 1,707.6 2,211.2 2,333.3 1,266.0 1,461.7 1,727.1 1,312.9 1,229.8
- term deposit 435.2 931.9 1,034.7 1,688.5 1,126.9 1,625.3 2,999.4 996.9
Liabilities from cash collateral 0.4 15.3 10.6 2.9 0.7 4.0 9.3 0.2
Other liabilities 100.6 57.8 166.1 53.3 136.7 89.1 74.8 115.3
Total 2,243.8 3,216.2 3,544.7 3,010.7 2,726.0 3,445.5 4,396.4 2,342.2

Liabilities due to entities from the non-financial sector

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Business entities, of which: 21,260.5 18,602.4 14,567.4 14,263.4 12,858.1 12,260.4 11,600.0 13,085.8
- Deposits, of which: 20,177.3 17,746.3 13,739.9 13,887.3 12,483.6 11,861.7 11,173.5 12,760.8
- current accounts 10,641.5 10,756.1 8,410.4 8,842.9 7,688.7 6,418.5 7,292.1 7,970.4
- saving accounts 6,139.6 4,428.8 2,984.6 1,381.8 1,464.7 1,397.2 - -
- term deposit 3,396.2 2,561.4 2,344.9 3,662.6 3,330.2 4,046.0 3,881.4 4,790.4
- Liabilities from cash collateral 202.4 230.7 183.4 164.7 179.5 201.0 260.1 197.3
- Other liabilities 880.8 625.4 644.1 211.4 195.0 197.7 166.4 127.7
Households, of which: 50,278.8 43,628.9 37,683.7 33,481.8 30,167.2 30,103.9 28,011.3 25,639.5
- Deposits, of which: 50,217.1 43,563.8 37,627.7 33,434.7 30,117.7 30,039.7 27,945.7 25,392.6
- current accounts 7,715.3 6,456.3 7,520.3 5,065.5 4,792.4 4,122.2 3,796.1 2,603.8
- saving accounts 36,622.6 32,105.0 22,986.7 22,766.6 20,496.9 17,197.4 18,835.1 19,070.0
- term deposit 5,879.2 5,002.5 7,120.7 5,602.6 4,828.4 8,720.1 5,314.5 3,718.8
- Liabilities from cash collateral 49.3 55.9 43.9 28.0 35.4 52.4 53.6 68.3
- Other liabilities 12.4 9.2 12.1 19.1 14.1 11.8 12.0 178.6
Total 71,539.3 62,231.3 52,251.1 47,745.2 43,025.3 42,364.3 39,611.3 38,725.3

Liabilities due to entities from the government and self-government institutions’ sector

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Deposits, of which: 1,868.5 2,090.8 2,099.0 2,102.6 1,695.0 1,508.2 2,886.2 2,572.4
- current accounts 1,809.4 2,029.0 1,982.1 1,930.9 1,455.3 1,304.0 2,400.7 2,028.9
- term deposit 59.1 61.8 116.9 171.7 239.7 204.2 485.5 543.5
Liabilities from cash collateral 4.7 4.4 3.6 1.6 1.3 0.6 0.5 1.4
Other liabilities 2.6 5.2 0.0 0.5 0.6 0.5 15.5 5.2
Total 1,875.8 2,100.4 2,102.6 2,104.7 1,696.9 1,509.3 2,902.2 2,579.0

Liabilities due to customers by maturity

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up to 1 month 70,162.1 62,017.4 50,521.6 46,738.5 41,941.7 37,879.0 38,646.0 39,582.0
over 1 month and up to 3 months 1,866.4 2,054.3 2,175.0 2,748.7 1,889.2 5,240.1 3,944.5 1,623.5
over 3 months and up to 1 year 3,139.6 2,594.0 4,491.3 2,676.6 3,458.2 3,599.5 3,318.8 1,594.0
over 1 year and up to 5 years 410.4 792.7 707.3 692.5 153.6 595.5 995.7 789.1
over 5 years 80.4 89.5 3.2 4.3 5.5 5.0 4.9 57.9
Total 75,658.9 67,547.9 57,898.4 52,860.6 47,448.2 47,319.1 46,909.9 43,646.5

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