Item IIA of the liabilities.
Debts towards customers are debts
resulting from the collection of the customers' deposits.
They can be subdivided into:
- with agreed maturity dates or periods
for notice
The savings deposits are essentially the
deposits of the so-called bank book or deposit book with fiscally
immunized income up to an amount of 1.550 EUR. This kind of investment is
particularly sensitive to the evolution of the interest rates.