39
Notes to the balance sheet
Breakdown of maturity dates
The maturity dates of receivables from banks not maturing daily break down as follows:
Remaining term
31.12.2014
Previous year
In euros
In thousands of euros
Up to 3 months
329,771,255
503,883
3 months to 1 year
527,427,153
481,757
1 year to 5 years
652,336,854
699,677
5 years or more
85,868,481
73,818
Remaining term
31.12.2014
Previous year
In euros
In thousands of euros
Up to 3 months
113,957,700
181,763
3 months to 1 year
387,631,949
439,969
1 year to 5 years
717,116,967
610,035
5 years or more
1,002,338,268
984,490
The maturity dates of receivables from non-banks not maturing daily are classified as follows:
Remaining term
31.12.2014
Previous year
In euros
In thousands of euros
Up to 3 months
704,653,784
934,488
3 months to 1 year
191,838,075
268,643
1 year to 5 years
430,766,050
235,722
5 years or more
438,337,500
328,800
The maturity dates of payables to banks not maturing daily are classified as follows:
Remaining term
31.12.2014
Previous year
In euros
In thousands of euros
Up to 3 months
249,202,449
239,951
3 months to 1 year
339,277,241
382,052
1 year to 5 years
218,131,266
235,685
5 years or more
325,788,888
205,818
The maturity dates of payables to non-banks not maturing daily are classified as follows:
In 2015, debt securities and other fixed-interest securities held beneficially totalling 16,265,786 euros (2011: 142,697,000 euros) will ma-
ture.
Annual financial statements
