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1.debiti verso enti creditizi (nota j)a) a vista . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .b) a termine o con preavviso . . . . . . . . . . . . . . . . . . . . . . .
1.amounts owed to credit institutions(note j)a)repayable on demand . . . . . . . . . . . . . . . . . . . . . . . . . . .b) with agreed maturity dates or periods of notice . . . . . .