Current accounts of staff, companies and clients including financial institutions listed as exempt from the obligation to hold minimum reserves (see liability item 2.1 “Current accounts”); fixed-term deposits, deposits repayable on demand
Personali, firmade ja klientide, sealhulgas kohustuslikust reservist vabastatud finantsasutuste jooksvad arved - vt kohustuste kirje 2.1 jne., arvelduskontod; samuti tähtajalised hoiused, nõudmiseni hoiused