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Notes to the Financial Statements

for the year ended 31 December 2004

36 Customer Accounts, Maturity Profile

    £m
  At
31 December
2004
At
31 December
2003
Repayable on demand
7,905
8,676
Agreed maturity dates or years of notice, by remaining maturity, of:
Three months or less, but not repayable on demand
6,965
3,196
One year or less, but over three months
1,824
1,544
Five years or less, but over one year
748
504
Over five years
66
56
 
17,508
13,976

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