Integrated Report 2020

32. Amounts due to other banks

Amounts due to other banks 31.12.2020 31.12.2019
Current accounts 806,438 593,160
Interbank deposits 1,615,771
Loans and advances received 4,081,845 3,682,321
Other liabilities 320,840 209,783
Total amounts due to other banks 6,824,894 4,485,264

 

There were no breaches of contractual provisions and covenants related to the financial situation of the Group and disclosure obligations in 2020 and 2019.

The amount of long-term liabilities due to other banks as at 31 December 2020 equals PLN 2,950,936 thousand (PLN 2,762,825 thousand as at 31 December 2019).

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