37. Amounts due to banks
2022 Annual Report
Accounting policies
Valuation and classification into categories is carried out in accordance with the principles for determining the business model and assessing the characteristics of contractual cash flows referred to in note „General accounting policies for financial instruments”
Financial information
| AMOUNTS DUE TO BANKS | 31.12.2022 | 31.12.2021 |
|---|---|---|
| Measured at fair value through profit or loss: | 2 | – |
| Liabilities in respect of a short position in securities | 2 | – |
| Measured at amortized cost | 3 009 | 3 821 |
| Deposits from banks | 1 936 | 2 814 |
| Current accounts | 1 057 | 995 |
| Other monetary market deposits | 16 | 12 |
| Total | 3 011 | 3 821 |
| AMOUNTS DUE TO BANKS BY MATURITY | 31.12.2022 | 31.12.2021 |
|---|---|---|
| Measured at fair value through profit or loss: | 2 | – |
| up to 1 month | 2 | – |
| Measured at amortized cost: | 3 009 | 3 821 |
| up to 1 month | 2 963 | 3 761 |
| 1 to 3 months | 31 | 20 |
| 3 months to 1 year | 15 | 40 |
| Total | 3 011 | 3 821 |