| Rm | ||
| At 31 December 2004 |
At 31 December 2003 |
|
| Repayable on demand | 85,759 |
103,563 |
| Agreed maturity dates or years of notice, by remaining maturity, of: | ||
| Three months or less, but not repayable on demand | 75,554 |
38,150 |
| One year or less, but over three months | 19,784 |
18,430 |
| Five years or less, but over one year | 8,115 |
6,016 |
| Over five years | 721 |
668 |
189,933 |
166,827 |