26. Liabilities to Banks and Other Monetary Institutions
26a. Liabilities to banks and other monetary institutions
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| 31.12.2016 | 31.12.2015 | |
|---|---|---|
| In current account | 115 567 | 114 518 |
| Term deposits | 256 776 | 498 235 |
| Loans and advances received | 897 532 | 829 770 |
| Interest | 870 | 1 398 |
| Total | 1 270 745 | 1 443 921 |
26b. Liabilities to banks and other monetary institutions by maturity
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| 31.12.2016 | 31.12.2015 | |
|---|---|---|
| Current accounts | 115 567 | 114 518 |
| – to 1 month | 226 155 | 274 743 |
| – above 1 month to 3 months | 19 748 | 204 215 |
| – above 3 months to 1 year | 98 467 | 115 450 |
| – above 1 year to 5 years | 809 938 | 733 597 |
| – above 5 years | 0 | 0 |
| Interest | 870 | 1 398 |
| Total | 1 270 745 | 1 443 921 |
26c. Liabilities to banks and other monetary institutions by currency
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| 31.12.2016 | 31.12.2015 | |
|---|---|---|
| in Polish currency | 235 856 | 458 758 |
| in foreign currencies (after conversion to PLN) | 1 034 889 | 985 163 |
| – currency: USD | 102 | 881 |
| – currency: EUR | 677 263 | 558 290 |
| – currency: CHF | 357 524 | 425 767 |
| – other currencies | 0 | 225 |
| Total | 1 270 745 | 1 443 921 |
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25. Other Assets
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27. Financial Liabilities Measured at Fair Value Through the Profit and Loss Account (Held for Trading)