20. Loans and advances to banks
[Financial notes are presented in PLN thousand]
Significant accounting policies
Principles of classification and measurement are described in Note 5.4.
Financial data
Loans and advances to banks by product type
| 31.12.2022 | 31.12.2021 | |
|---|---|---|
| Current accounts | 436 980 | 271 163 |
| Interbank placements | 668 335 | 623 227 |
| Loans and advances | 159 135 | 156 073 |
| Cash collaterals | 2 150 015 | 1 458 469 |
| Reverse repo transactions | 755 684 | 583 012 |
| Cash in transit | 511 305 | 237 324 |
| Total gross amount | 4 681 454 | 3 329 268 |
| Impairment allowances | (2 841) | (1 181) |
| Total net amount | 4 678 613 | 3 328 087 |
Loans and advances to banks by contractual maturity
| 31.12.2022 | 31.12.2021 | |
|---|---|---|
| Loans and advances to banks, including: | ||
| up to 1 month | 4 253 979 | 2 757 304 |
| between 1 and 3 months | 11 006 | 283 543 |
| between 3 months and 1 year | 332 230 | 171 930 |
| between 1 and 5 years | 72 810 | 115 916 |
| over 5 years | 11 342 | 478 |
| past due | 87 | 97 |
| Total gross amount | 4 681 454 | 3 329 268 |
| Impairment allowances | (2 841) | (1 181) |
| Total net amount | 4 678 613 | 3 328 087 |
The currency structure for the Loans and advances to banks item is presented in Note 46.4 in the section on currency risk.