Financial and
ESG report 2020

21c. Loans and advances to customers

31.12.2020 31.12.2019
Valued at
amortised cost
Mandatorily at
fair value through
profit or loss *
Valued at
amortised cost
Mandatorily at
fair value through
profit or loss *
Loans and advances 67 667 285 771 780 62 539 055 640 622
  • to companies
12 188 367 0 11 959 871
  • to private individuals
55 381 397 771 780 50 432 689 640 622
  • to public sector
97 521 0 146 495
Receivables on account of payment cards 83 121 843 973 98 810 857 573
  • due from companies
187 13 002 124 18 550
  • due from private individuals
82 934 830 971 98 686 839 023
Purchased receivables 214 385 229 982
  • from companies
214 385 224 809
  • from public sector
0 5 173
Guarantees and sureties realised 7 419 1 368
Debt securities eligible for rediscount at Central Bank 2 748 3 595
Financial leasing receivables 6 471 831 6 826 605
Other 3 618 2 180
Interest 394 817 377 218
Total 74 845 224 1 615 753 70 078 813 1 498 195
Impairment allowances (2 372 635) (1 961 618)
Total balance sheet value: 72 472 589 1 615 753 68 117 195 1 498 195
* The above data includes the fair value adjustment in the amount of (116 761) (84 519)

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