29. Amounts due to banks

Annual Report
2019

Accounting policies

Principles of classification and measurement are described note “Description of significant accounting policies”.

Financial information

AMOUNTS DUE TO BANKS 31.12.2019 31.12.2018
Measured at fair value through profit or loss: 317
short position in securities 317
Measured at amortized cost 2 568 2 001
Loans and borrowings received* 750 250
Bank deposits 786 729
Current accounts 915 872
Other monetary market deposits 117 150
Total 2 885 2 001

*The item “Loans and advances received” is presented in detail in Note “Loans and advances received”.”

AMOUNTS DUE TO BANKS BY MATURITY 31.12.2019 31.12.2018
Measured at fair value through profit or loss: 317
up to 1 month 317
Measured at amortized cost: 2 568 2 001
up to 1 month 1 730 1 733
1 to 3 months 91 18
3 months to 1 year 117 150
1 to 5 years 630 100
Total 2 885 2 001

search results::