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Deposits

12 Months Ended

Dec. 31, 2020

Deposits

Deposits

19. Deposits

The maturity profile of the Bank’s deposits, excluding interest payable, as follows:

		December 31,		December 31,
		2020		2019
Demand		170,660		85,786
Up to 1 month		1,127,120		1,285,949
From 1 month to 3 months		878,900		628,981
From 3 months to 6 months		544,860		593,431
From 6 months to 1 year		365,879		289,189
From 1 year to 2 years		51,481		5,000
		3,138,900		2,888,336

The following table presents additional information regarding the Bank’s deposits

		December 31,		December 31,
		2020		2019
Aggregate amounts of $100,000 or more		3,138,684		2,888,043
Aggregate amounts of deposits in the New York Agency		657,851		240,003

		December 31,
		2020		2019		2018
Interest expense on deposits made in the New York Agency		5,035		6,277		5,937

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- Definition

The disclosure of deposits from customers. [Refer: Deposits from customers]

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