Up to 1 month	1 - 3 months	3 months - 1 year	1 - 5 years	Over 5 years	Contractual value	Carrying amount
Liabilities:
Amounts due to the central bank	4,065	-	-	-	-	4,065	4,065
Amounts due to banks	1,236,481	81,002	361,143	2,232,178	-	3,910,804	3,747,337
Amounts due to customers	94,883,152	16,098,647	26,106,968	14,389,798	2,550,664	154,029,229	151,904,181
Debt securities in issue	-	140,689	1,063,632	6,786,712	3,810,765	11,801,798	10,546,446
Subordinated liabilities	-	34,688	35,292	348,471	2,013,270	2,431,721	1,620,857
Other liabilities	1,993,874	76,367	514,047	37,010	35,514	2,656,812	2,547,237
Off-balance sheet financial liabilities – granted	2,941,472	600,751	1,704,497	3,246,161	26,644,294	35,137,175	-
Off-balance sheet guarantee liabilities – granted	55,886	22,331	356,419	179,882	276,513	891,031	-

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