31. Loans and advances received
Annual Report
2019
2019
| LOANS AND ADVANCES RECEIVED | 31.12.2019 | 31.12.2018 |
|---|---|---|
| From banks | 750 | 250 |
| From international financial institutions | 2 029 | 4 093 |
| European Investment Bank | 1 093 | 2 639 |
| Council of Europe Development Bank | 766 | 1 153 |
| European Bank for Reconstruction and Development | 34 | 85 |
| International Finance Corporation | 120 | 201 |
| International financial institutions in Ukraine | 16 | 15 |
| Total | 2 779 | 4 343 |
Loans and advances received from banks
| Date of receipt of a loan or advance by the Group |
Nominal amount |
Currency | Maturity | Carrying amount at 31.12.2019 |
Carrying amount at 31.12.2018 |
| 05.06.2017 | 150 | PLN | 10.06.2019 | – | 150 |
| 10.06.2019 | 150 | PLN | 12.06.2020 | 150 | – |
| 27.12.2018 | 100 | PLN | 28.12.2020 | 100 | 100 |
| 04.12.2019 | 500 | PLN | 04.12.2023 | 500 | – |
| Total | 750 | 250 |
Loans and advances from international financial institutions
| Date of receipt of a loan or advance by the Group | Nominal amount |
Currency | Maturity | Carrying amount at 31.12.2019 |
Carrying amount at 31.12.2018 |
| 28.12.2006 | 5 | EUR | 30.04.2022 | 21 | 21 |
| 28.12.2006 | 97 | PLN | 30.04.2020 | 97 | 97 |
| 28.12.2006 | 7 | CHF | 30.04.2020 | 28 | 27 |
| 30.04.2009 | 76 | CHF | 30.04.2019 | – | 58 |
| 23.10.2009 | 182 | CHF | 23.10.2019 | – | 694 |
| 23.12.2009 | 50 | EUR | 23.12.2019 | – | 43 |
| 23.12.2010 | 75 | EUR | 23.12.2020 | 64 | 129 |
| 25.09.2013 | 75 | EUR | 25.09.2023 | 256 | 322 |
| 29.10.2013 | 105 | PLN | 30.04.2019 | – | 18 |
| 29.10.2013 | 25 | EUR | 31.08.2019 | – | 27 |
| 29.11.2013 | 185 | CHF | 29.11.2023 | – | 706 |
| 11.06.2015 | 132 | PLN | 31.07.2021 | 46 | 73 |
| 11.06.2015 | 42 | PLN | 30.09.2020 | 6 | 15 |
| 11.06.2015 | 10 | EUR | 30.09.2020 | 6 | 15 |
| 11.06.2015 | 10 | EUR | 31.03.2021 | 11 | 19 |
| 11.06.2015 | 20 | EUR | 30.04.2021 | 26 | 43 |
| 25.09.2015 | 15 | EUR | 30.11.2020 | 16 | 32 |
| 25.09.2015 | 25 | EUR | 30.09.2021 | 47 | 74 |
| 25.09.2015 | 43 | PLN | 30.11.2020 | 11 | 21 |
| 16.03.2016 | 85 | PLN | 01.03.2019 | – | 17 |
| 16.03.2016 | 175 | PLN | 01.09.2020 | 34 | 68 |
| 18.03.2016 | 66 | EUR | 31.12.2022 | 120 | 201 |
| 28.10.2016 | 20 | EUR | 31.12.2021 | 34 | 56 |
| 28.10.2016 | 20 | EUR | 31.01.2022 | 39 | 51 |
| 28.09.2017 | 50 | EUR | 30.11.2022 | 159 | 215 |
| 28.09.2017 | 50 | EUR | 30.11.2022 | 213 | 215 |
| 11.10.2017 | 100 | UAH | 10.10.2019 | – | 15 |
| 08.12.2017 | 40 | EUR | 31.01.2022 | 130 | 172 |
| 23.10.2018 | 646 | PLN | 23.10.2023 | 649 | 649 |
| 10.10.2019 | 100 | UAH | 08.10.2021 | 16 | – |
| Total | 2 029 | 4 093 |