15. Deposits, Loans and Advances to Banks and other Monetary Institutions
15a. Deposits, loans and advances to banks and other monetary institutions
Scrollbar is
below the table
| 31.12.2016 | 31.12.2015 | |
|---|---|---|
| Current accounts | 194 464 | 284 706 |
| Deposits granted | 1 071 206 | 2 061 664 |
| Interest | 2 141 | 2 393 |
| Total (gross) deposits, loans and advances | 1 267 811 | 2 348 763 |
| Impairment write-offs | 0 | (9) |
| Total (net) deposits, loans and advances | 1 267 811 | 2 348 754 |
15b. Deposits, loans and advances to banks and other monetary institutions by maturity date
Scrollbar is
below the table
| 31.12.2016 | 31.12.2015 | |
|---|---|---|
| Current accounts | 194 464 | 284 706 |
| to 1 month | 1 032 128 | 2 051 664 |
| above 1 month to 3 months | 0 | 0 |
| above 3 months to 1 year | 39 078 | 10 000 |
| above 1 year to 5 years | 0 | 0 |
| above 5 years | 0 | 0 |
| past due | 0 | 0 |
| Interest | 2 141 | 2 393 |
| Total (gross) deposits, loans and advances | 1 267 811 | 2 348 763 |
15c. Deposits, loans and advances to banks and other monetary institutions by currency
Scrollbar is
below the table
| 31.12.2016 | 31.12.2015 | |
|---|---|---|
| in Polish currency | 73 974 | 91 457 |
| in foreign currencies (after conversion to PLN) | 1 193 837 | 2 257 306 |
| – currency: USD | 35 586 | 176 164 |
| – currency: EUR | 1 058 581 | 1 948 890 |
| – currency: CHF | 34 877 | 14 344 |
| – currency: JPY | 7 109 | 12 261 |
| – currency: GBP | 30 518 | 55 821 |
| – other currencies | 27 166 | 49 826 |
| Total | 1 267 811 | 2 348 763 |
15d. Change of impairment write-offs for deposits, loans and advances to banks and other monetary institutions
Scrollbar is
below the table
| 01.01.2016 – 31.12.2016 | 01.01.2015 – 31.12.2015 | |
|---|---|---|
| Balance at the beginning of the period | 9 | 10 |
| Impairment write-offs created in the period | 0 | 19 |
| Impairment write-offs released in the period | (9) | (20) |
| Balance at the end of the period | 0 | 9 |
Previous page
14. Cash, Balances with the Central Bank
Next page
16. Financial Assets Measured at Fair Value Through the Profit and Loss Account (Held for Trading) and Adjustment Due to Fair Value Hedge Accounting