27. Cash and balances with the Central Bank
PKO Annual
Report Online
2020
Report Online
2020
Accounting policies
The item “Cash and balances with the central bank” presents cash recognized at nominal value, and funds in the current account and deposits with the Central Bank measured at amortized cost, and in there is no schedule for future cash flows, at amounts due, including interest on those funds (if any).
Financial information
CASH AND BALANCES WITH THE CENTRAL BANK | 31.12.2020 | 31.12.2019 |
Current account with the Central Bank | 4 068 | 10 777 |
Cash in hand | 3 406 | 3 900 |
Total | 7 474 | 14 677 |