39.1. Loans and advances received
2022 Annual Report
| LOANS AND ADVANCES RECEIVED BY MATURITY | 31.12.2022 | 31.12.2021 |
|---|---|---|
| up to 1 month | – | 48 |
| 1 to 3 months | 11 | 40 |
| 3 months to 1 year | 1 107 | 212 |
| 1 to 5 years | 1 176 | 2 161 |
| Total | 2 294 | 2 461 |
Loans and advances received from banks
| Date of receipt | Nominal value | Currency | Maturity | Carrying amount at 31.12.2022 |
Carrying amount at 31.12.2021 |
| 10.06.2019 | 150 | PLN | 15.06.2023 | 150 | – |
| 04.12.2019 | 500 | PLN | 04.12.2023 | 159 | 281 |
| 08.05.2020 | 600 | UAH | 25.04.2025 | – | 89 |
| 11.09.2020 | 450 | UAH | 05.09.2025 | – | 67 |
| 09.10.2020 | 600 | UAH | 03.10.2025 | – | 89 |
| 11.12.2020 | 600 | UAH | 05.12.2025 | – | 89 |
| 13.08.2021 | 750 | UAH | 09.08.2024 | – | 112 |
| 31.12.2021 | 13 | PLN | 31.12.2021 | – | 13 |
| Total | 309 | 740 |
Loans and advances received from international financial organizations
| Date of receipt of a loan or advance by the Group | Nominal value | Currency | Maturity | Carrying amount at 31.12.2022 | Carrying amount at 31.12.2021 |
|---|---|---|---|---|---|
| 25.09.2013 | 120 | EUR | 25.09.2023 | 130 | 138 |
| 28.10.2016 | 40 | EUR | 13.01.2022 | – | 4 |
| 28.09.2017 | 50 | EUR | 30.11.2022 | – | 57 |
| 28.11.2018 | 50 | EUR | 30.11.2022 | – | 115 |
| 13.04.2018 | 40 | EUR | 31.03.2023 | 11 | 54 |
| 23.10.2018 | 746 | PLN | 23.10.2023 | 1 126 | 648 |
| 10.02.2021 | 50 | EUR | 02.02.2026 | 235 | 230 |
| 06.12.2021 | 50 | EUR | 27.11.2026 | 235 | 230 |
| 06.12.2021 | 50 | EUR | 27.11.2026 | 235 | 230 |
| Total | 1 972 | 1 706 |
Loans and advances received from other financial institutions
| Date of receipt | Nominal value | Currency | Maturity | Carrying amount at 31.12.2022 |
Carrying amount at 31.12.2021 |
| 25.10.2021 | 100 | UAH | 24.10.2023 | 13 | 15 |