32. Amounts due to other banks
Significant accounting policies
Principles of classification and measurement are described in the Note 5.4.
Financial data
Amounts due to other banks by product type
| 31.12.2021 | 31.12.2020 | |
|---|---|---|
| Current accounts | 844,693 | 951,990 |
| Interbank deposits and other liabilities | 2,275,862 | 2,070,855 |
| Loans and advances received | 4,577,576 | 6,305,526 |
| Repo transactions | 848,221 | 589,928 |
| Cash in transit | 29,031 | 32,175 |
| Lease liabilities | 86 | 189 |
| Total | 8,575,469 | 9,950,663 |
Amounts due to other banks by currency
| 31.12.2021 | 31.12.2020 | |
|---|---|---|
| PLN | 5,169,502 | 5,810,450 |
| CHF | 107,407 | 153,117 |
| EUR | 3,271,246 | 3,961,307 |
| USD | 18,459 | 18,070 |
| Other currencies | 8,855 | 7,719 |
| Total | 8,575,469 | 9,950,663 |