Annual Report 2023

31. Amounts due to other banks

Significant accounting policies

Principles of classification and measurement are described in the Note 5.4.

Financial data

31.12.2023 31.12.2022
Current accounts 692 827
Interbank deposits and other liabilities 1,640 2,559
Loans and advances received 5,265 5,157
Repo transactions 51
Lease liabilities
Total 7,597 8,594

The currency structure for the Amounts due to other banks item is presented in Note 46.4 in the section on currency risk.

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