19 Customer deposits and other funds on deposit

Customer deposits and other funds on deposit

  2007 2006
Savings accounts 275,127 283,147
Credit balances on customer accounts 161,204 147,695
Corporate time deposits 86,151 62,628
Other 2,734 3,210
  525,216 496,680

Customer deposits and other funds on deposits by type

  2007 Netherlands
2006
2007 International
2006
2007 Total
2006
Non-interest bearing 15,100 13,734 3,905 2,704 19,005 16,438
Interest bearing 192,808 181,976 313,403 298,266 506,211 480,242
  207,908 195,710 317,308 300,970 525,216 496,680

 

No funds have been entrusted to the Group by customers on terms other than those prevailing in the normal course of business. As at 31 December 2007, Customer deposits and other funds on deposit included liabilities with regard to securities sold in repurchase transactions amounting to EUR 3,725 million (2006: EUR 870 million).

Savings accounts relate to the balances on savings accounts, savings books, savings deposits and time deposits of personal customers. The interest payable on savings accounts, which is contractually added to the accounts, is also included.

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