Integrated Report 2021

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).

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