32. Amounts due to other banks
Amounts due to other banks | 31.12.2021 | 31.12.2020 |
---|---|---|
Current accounts | 518,981 | 806,438 |
Interbank deposits | 1,967,290 | 1,615,771 |
Loans and advances received | 5,351,400 | 4,081,845 |
Other liabilities | 174,573 | 320,840 |
Total amounts due to other banks | 8,012,244 | 6,824,894 |
Under „Other liabilities” as at 31.12.2021, there are liabilities due to securities sold as a repo transactions in the amount of PLN 92,809 thousand.
There were no breaches of contractual provisions and covenants related to the financial situation of the Group and disclosure obligations in 2021 and 2020.
The amount of long-term liabilities due to other banks as at 31 December 2021 equals PLN 3,559,283 thousand (PLN 2,950,936 thousand as at 31 December 2020).