Annual Report 2023

20. Loans and advances to banks

Significant accounting policies

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

Financial data

Loans and advances to banks by product type

31.12.2023 31.12.2022
Interbank placements 81 276
Loans and advances 93 149
Total gross amount 174 425
Impairment allowances -1 -3
Total net amount 173 422

Loans and advances to banks by contractual maturity

31.12.2023 31.12.2022
Loans and advances to banks, including:
up to 1 month
between 1 and 3 months
between 3 months and 1 year 102 341
between 1 and 5 years 40 73
over 5 years 9 11
past due 23
Total gross amount 174 425
Impairment allowances -1 -3
Total net amount 173 422

The currency structure for the Loans and advances to banks item is presented in Note 46.4 in the section on currency risk.

Search results