in thousands of EUR

2018

2017

Savings accounts

5,798,813

5,393,793

Other funds entrusted

3,771,101

3,336,293

Balance sheet value as at 31 December

9,569,914

8,730,086

The Other funds entrusted item includes an amount of EUR 11.7 million (2017: EUR 8.3 million) for deposits from consolidated participating interests.

Savings are defined as:

  • savings accounts (with or without notice) of natural persons and non-profit institutions
  • fixed term deposits of natural persons and non-profit institutions

Other funds entrusted are defined as:

  • current accounts of natural persons and non-profit institutions
  • all accounts of governments, financial institutions (excluding banks) and non-financial corporations

Funds entrusted classified by residual maturity:

 

2018

2017

in thousands of EUR

Savings

Other funds entrusted

Total

Savings

Other funds entrusted

Total

Payable on demand

4,666,881

3,556,782

8,223,663

4,207,291

3,141,040

7,348,331

1 to 3 months

538,097

144,669

682,766

523,981

116,965

640,946

3 months to 1 year

288,022

41,832

329,854

313,597

46,506

360,103

1 to 5 years

270,222

25,477

295,699

309,681

30,162

339,843

Longer than 5 years

35,591

2,341

37,932

39,244

1,619

40,863

 

5,798,813

3,771,101

9,569,914

5,393,794

3,336,292

8,730,086