33. Amounts due to customers [1]
| 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 |
33_a.xlsx [2]
| 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).
33_b.xlsx [3]
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.