Financial Analysis and Currency Deposits slide image

Financial Analysis and Currency Deposits

Analysis of Deposits Deposits by Currency (€ bn) 18.45 16.69 1.29 17.53 17.66 16.53 -0.29-0.10 0.31-0.11 0.32 0.32-0.09 1.20 0.29-0.11 1.37 1.39 1.52 0.08 15.01 14.93 Dec 19 Deposits by Type (€ bn) Jun 22 8% 2% Other Currencies 0% 15.74 15.86 16.53 GBP USD EUR 90% Dec 20 Dec 21 Mar 22 Jun-22 18.45 17.53 17.66 16.69 16.53 7.59 8.15 9.22 9.32 10.05 31% Current & demand accounts 1.57 55% 1.97 2.42 2.52 2.64 Savings accounts 14% 7.53 6.41 5.89 5.82 5.76 Time deposits Dec 19 Dec 20 Dec 21 Mar 22 Jun 22 Deposits by customer Sector (€ bn) 16.69 10.15 0.69 0.80 5.05 Dec 19 17.53 16.53 17.66 18.45 4% 29% Retail 10.54 11.06 11.22 11.45 SME 5% 0.85 0.60 0.63 0.88 0.65 0.86 0.82 0.91 Large and International corporate 62% 4.54 4.96 4.93 5.27 Corporate Dec 20 Dec 21 Mar 22 Jun 22 71
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