Annual Report of Euram Bank 2019

eurambank

A N N U A L R E P O R T 2 0 1 9

2. Notes concerning the balance sheet

A. Maturities analysis

Amounts due to and from banks and customers other than at call are structured according to

residual maturities as follows:

Loans and advances to credit institutions:

thousand

up to 3 months EUR 11,572

more than 3 months up to 1 year EUR 0

more than 1 year up to 5 years EUR 8,829

over 5 years EUR 0

Loans and advances to customers:

Liabilities to credit institutions:

thousand

up to 3 months EUR 47,128

more than 3 months up to 1 year EUR 25,910

more than 1 year up to 5 years EUR 74,278

over 5 years EUR 2,518

Liabilities to customers:

thousand

up to 3 months EUR 0

more than 3 months up to 1 year EUR 0

more than 1 year up to 5 years EUR 0

over 5 years EUR 0

thousand

up to 3 months EUR 105,796

more than 3 months up to 1 year EUR 46,122

more than 1 year up to 5 years EUR 6,983

over 5 years EUR 0

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