| 31.12.2014 | 31.12.2013 | |
|---|---|---|
| Amounts due to retail clients | 128,675,561 | 116,464,089 |
| Term deposits | 69,228,283 | 63,467,675 |
| Current accounts and overnight deposits | 59,219,213 | 52,776,151 |
| Other liabilities | 228,065 | 220,263 |
| Amounts due to corporate entities | 40,932,868 | 31,966,616 |
| Term deposits | 16,068,233 | 13,426,892 |
| Current accounts and overnight deposits | 19,416,337 | 13,076,978 |
| Loans and advances received | 3,421,704 | 2,863,651 |
| Amounts due from repurchase agreements | 856,124 | 1,647,950 |
| Other liabilities | 1,170,470 | 951,145 |
| Amounts due to public entities | 4,778,337 | 3,473,476 |
| Current accounts and overnight deposits | 4,018,030 | 3,018,628 |
| Term deposits | 740,995 | 430,639 |
| Other liabilities | 19,312 | 24,209 |
| Total | 174,386,766 | 151,904,181 |
| By client segment | 31.12.2014 | 31.12.2013 |
|---|---|---|
| Amounts due to customers, of which: | ||
| retail and private banking | 122,331,368 | 111,290,272 |
| corporate | 30,295,632 | 21,062,058 |
| small and medium enterprises* | 17,475,288 | 15,040,250 |
| loans and advances received | 3,421,704 | 2,863,651 |
| amounts due from repurchase agreements | 856,124 | 1,647,950 |
| other liabilities | 6,650 | - |
| Total | 174,386,766 | 151,904,181 |
* Since 2014 the change in presentation consisting in the inclusion of housing market clients within the small and medium enterprises segment (data for 2013 has been brought to comparability).
The structure of liabilities presented in the note includes the following segmentation:
- amounts due to retail clients include retail and private banking,
- amounts due to corporate entities include corporate client segment (excluding public entities), small and medium enterprises segment, housing market client segment,
- amounts due to public entities include corporate client segment – public entity.