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41
Notes to the balance sheet
Breakdown of maturity dates
The maturity dates of receivables from banks not maturing daily break down as follows:
Remaining term
31.12.2013
Previous year
Euros
Thousands of euros
Up to three months
503,882,555
429,052
Three months to one year
481,757,470
517,969
One to five years
699,676,700
675,252
Over five years
73,818,260
36,804
Remaining term
31.12.2013
Previous year
Euros
Thousands of euros
Up to three months
181,762,757
204,737
Three months to one year
439,968,549
449,338
One to five years
610,035,165
540,903
Over five years
984,490,397
1,052,808
The maturity dates of receivables from non-banks not maturing daily break down as follows:
Remaining term
31.12.2013
Previous year
Euros
Thousands of euros
Up to three months
934,487,824
708,316
Three months to one year
268,643,436
316,240
One to five years
235,721,964
262,233
Over five years
328,800,000
297,945
The maturity dates of payables to banks not maturing daily break down as follows:
Remaining term
31.12.2013
Previous year
Euros
Thousands of euros
Up to three months
239,950,914
215,168
Three months to one year
382,052,350
395,089
One to five years
235,685,151
368,635
Over five years
205,817,632
143,469
The maturity dates of payables to non-banks not maturing daily break down as follows:
In 2014, debt securities and other fixed-interest securities held beneficially totalling 142,696,663 euros (previous year: 24,845,000 euros)
will mature.
Annual financial statements