With agreed maturity dates

Item IIB2 of the liabilities.

This item only occurs in balance sheets of banks.

Debts towards customers are debts resulting from the collection of the customers' deposits.

They can be subdivided into:

- savings deposits

- repayable on demand

- with agreed maturity dates or periods for notice

The term 'deposit accounts' contains the amounts forming the subject of futures.

Amounts in euro.