1. Interest Income
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| 01.01.2016 – 31.12.2016 | 01.01.2015 – 31.12.2015 | |
|---|---|---|
| Balances with the Central Bank | 25 970 | 25 188 |
| Loans and advances to banks | 611 | 1 017 |
| Loans and advances to customers | 1 633 572 | 1 637 246 |
| Transactions with repurchase agreement | 10 170 | 22 976 |
| Hedging derivatives | 333 914 | 343 332 |
| Financial assets held for trading (debt securities) | 5 675 | 32 810 |
| Investment securities | 267 442 | 250 636 |
| Total | 2 277 354 | 2 313 205 |
In the line „Hedging derivatives” the Group presents net interest income from derivatives set as and being effective cash flow and fair value hedges. A detailed description of the hedging relations used by the Group is presented in note (17).
Interest income for the year 2016 contains interest accrued on impaired loans in the amount of PLN 73,501 thous. (for corresponding data in the year 2015 the amount of such interest stood at PLN 77,362 thous.).
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2. Interest Expense