67
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|
€ M |
31 DEC. 2006 |
31 DEC. 2005 |
|
Loans to central banks |
1,409 |
3,160 |
|
Loans to banks |
31,077 |
25,461 |
|
Current accounts and demand deposits |
4,368 |
912 |
|
Money market placements |
26,710 |
24,549 |
|
TOTAL |
32,486 |
28,621 |
|
Loan loss provisions deducted from loans and receivables |
6 |
26 |
Loans and receivables with banks: breakdown by maturity
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|
€ M |
31 DEC. 2006 |
31 DEC. 2005 |
|
Repayable on demand |
6,013 |
4,897 |
|
With a remaining maturity of |
|
|
|
up to 3 months |
16,280 |
14,441 |
|
over 3 months up to 1 year |
2,740 |
5,314 |
|
over 1 year up to 5 years |
5,777 |
2,329 |
|
over 5 years |
1,676 |
1,641 |
|
TOTAL |
32,486 |
28,621 |
The increase in other loans and receivables with banks was partly due to the fact that cash payments for sale transactions (see note 2) were not yet effected. In this item, the comparative figure for 2005 was adjusted compared with the figure published in the consolidated financial statements for 2005 because the minimum reserve of BA-CA is now included in the item Loans and receivables with banks. Moreover, the figures for 2006 for the first time include loans and receivables with international organisations which were included in loans and receivables with customers in 2005 (see note 23).