27. Cash and balances with the Central Bank

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PKO Annual
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

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