30. Amounts due to banks

XLS

Amounts due to banks	31.12.2019	31.12.2018
Current accounts	593,160	599,176
Interbank deposits	–	183,006
Loans and advances received	3,682,321	3,005,787
Other liabilities	209,783	188,500
Total amounts due to banks	4,485,264	3,976,469

There were no breaches of contractual provisions and covenants related to the financial situation of the Group and disclosure obligations in 2019 and 2018.

The amount of long-term liabilities due to banks as at 31 December 2019 equals PLN 2,762,825 thousand (as at 31 December 2018 PLN 2,153,616 thousand).

Previous topic

29. Other assets

Annual report 2019

Next topic

31. Amounts due to customers

30. Amounts due to banks

Search results