Page 47 - Annual Report 2016 EN

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4. Sources of deposits and current Corporate banks noticeably increased their reliance on non-group,
accounts (excluding intra-group) offshore bank funding. Funding from all categories of non-financial
firms decreased in percentage terms.

2016 - December 2015 - December
2016 - DECEMBER 2015 - DECEMBER

41.5% BANKS 26.4% BANKS

6% CORPORATES 12.2% CORPORATES
1.7% ‘’OPT-UP’’ 2.2% ‘’OPT-UP’’
BUSINESS CUSTOMERS BUSINESS CUSTOMERS
5.9% PSES 7.3% PSES
41.3% SECURITIES & 47.4% SECURITIES &
INVESTMENT FIRMS INVESTMENT FIRMS
3.6% SOVEREIGNS 4.4% SOVEREIGNS

Banks Corporates ''Opt-up'' Business Customers PSEs Securities & Investment Firms Sovereigns PSEs Securities & Investment Firms Sovereigns
''Opt-up'' Business Customers
Banks
Corporates