A
PL

Integrated Report 2020

33. Amounts due to customers

XLS
Amounts due to customers 31.12.2020 31.12.2019
OTHER FINANCIAL INSTITUTIONS 1,528,698 2,443,792
Current accounts 1,335,032 375,256
Term deposits 184,356 2,068,517
Other liabilities 9,310 19
RETAIL CUSTOMERS 43,578,829 42,350,458
Current accounts 35,826,600 27,275,384
Term deposits 7,327,267 14,753,587
Other liabilities 424,962 321,487
CORPORATE CUSTOMERS 43,677,506 40,338,786
Current accounts 40,222,097 29,239,743
Term deposits 2,723,760 10,336,908
Other liabilities 731,649 762,135
 including RETAIL FARMERS 2,464,474 1,942,191
Current accounts 2,388,764 1,827,333
Term deposits 60,296 105,709
Other liabilities 15,414 9,149
PUBLIC SECTOR INSTITUTIONS 1,265,971 1,001,948
Current accounts 1,111,576 788,034
Term deposits 148,718 212,777
Other liabilities 5,677 1,137
Total amounts due to customers 90,051,004 86,134,984

 

The amount of long-term amounts due to customers as at 31 December 2020 equals PLN 378,908 thousand (PLN 873,204 thousand as at 31 December 2019).

Previous topic

32. Amounts due to other banks

Next topic

34. Debt securities issued

Search results