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Annual financial statements
Breakdown of maturity dates
The maturity dates of receivables from banks not maturing daily break down as follows:
Notes to the balance sheet
Remaining term
31.12.2012
Previous year
in euros
in thousands of euros
up to three months
429,052,174
647,860
three months to one year
517,969,316
446,874
one to five years
675,252,306
793,591
Over five years
36,803,737
64,077
Remaining term
31.12.2012
Previous year
in euros
in thousands of euros
up to three months
204,736,517
216,511
three months to one year
449,337,816
474,812
one to five years
540,902,856
550,275
Over five years
1,052,808,470
1,122,514
Remaining term
31.12.2012
Previous year
in euros
in thousands of euros
up to three months
708,316,140
1,547,412
three months to one year
316,240,450
222,668
one to five years
262,233,447
242,373
Over five years
297,945,000
156,545
Remaining term
31.12.2012
Previous year
in euros
in thousands of euros
up to three months
215,168,276
174,547
three months to one year
395,088,935
353,576
one to five years
368,635,115
305,044
Over five years
143,468,767
147,037
The maturity dates of receivables from non-banks not maturing daily break down as follows.
The maturity dates of payables to banks not maturing daily break down as follows.
The maturity dates of payables to non-banks not maturing daily break down as follows:
In 2013, debt securities and other fixed-interest securities held beneficially totalling 24,845,160 euros (2011: 118,155,000 euros) will ma-
ture, and issued debt securities totalling 125,042,000 euros (2011: 155,854,000 euros) will mature.