Financial and
ESG report 2020

1. Interest income and other of similar nature

01.01.2020 – 31.12.2020 01.01.2019 – 31.12.2019
Interest income from Financial assets at fair value through other comprehensive income 313 452 394 733
Debt securities 313 452 394 733
Interest income from Financial assets at amortised cost 2 704 672 2 852 907
Balances with the Central Bank 5 252 12 779
Loans and advances to customers 2 512 410 2 553 047
Debt securities 1 065 1 528
Deposits, loans and advances to banks 793 3 033
Transactions with repurchase agreements 6 436 12 618
Hedging derivatives 178 716 269 902
Income of similar nature to interest, including: 73 995 127 196
Loans and advances to customers mandatorily at fair value through profit or loss 69 934 114 665
Financial assets held for trading – debt securities 4 061 12 531
Total 3 092 119 3 374 836

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 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 (23).

Interest income for the year 2020 contains interest accrued on impaired loans in the amount of PLN 119,260 thous. (for corresponding data in the year 2019 the amount of such interest stood at PLN 79,153 thous.).

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