Annual report 2019

18. Amounts due from banks

31.12.2019 31.12.2018
Amounts due from banks Gross balance
sheet amount
Allowance Gross balance
sheet amount
Allowance
Current accounts 262,329 (534) 453,641 (170)
Interbank deposits 296,479 (4) 322,920 (109)
Loans and advances 7,097 (27) 33,339 (511)
Other receivables 114,323 (355) 152,857 (471)
Total amounts due from banks 680,227 (920) 962,757 (1,261)

 

The total balance of long-term amounts due from banks as at 31 December 2019 amounted to PLN 194,659 thousand (PLN 235,959 thousand as at 31 December 2018).

Change in impairment allowance on amounts due from banks 31.12.2019 31.12.2018
Balance at the beginning of the period (1,261) (4,477)
Change resulting from IFRS 9 implementation 3,553
Increases due to acquisition or origination (475) (854)
Decreases due to derecognition 2,211 1,262
Changes resulting from the change in credit risk (net) (1,941) 1,645
Other changes (including foreign exchange differences) 546 (2,390)
Balance at the end of the period (920) (1,261)

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