Integrated Report 2021

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. 

XLS
Cash and cash equivalents  31.12.2021 31.12.2020
Cash and balances at Central Bank (Note 19) 4,631,477 3,421,880
Current accounts of banks and other receivables  234,061 276,691
Interbank deposits  647,278 –
Loans and advances  – 6,749
Total cash and cash equivalents  5,512,816 3,705,320
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52. Additional information regarding the statement of cash flows

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