Integrated Report 2020

51. Cash and cash equivalents

For the purpose of preparation of the statement of cash flows, the balance of cash and cash equivalents comprises the following balances with maturity shorter than three months:

Cash and cash equivalents 31.12.2020 31.12.2019
Cash and balances at Central Bank (Note 17) 3,421,880 4 658,171
Current accounts of banks and other receivables 276,691 173,524
Loans and advances 6,749 1,514
Total cash and cash equivalents 3,705,320 4,833,209

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