39. Amounts due to the Central Bank and banks
PKO Annual
Report Online
2020
Report Online
2020
Accounting policies
The principles of classification and measurement are discussed in Note ”Description of significant accounting policies”.
Financial information
| AMOUNTS DUE TO BANKS | 31.12.2020 | 31.12.2019 |
| Measured at fair value through profit or loss: | – | 317 |
| Liabilities in respect of short position in securities | – | 317 |
| Measured at amortized cost | 2 626 | 1 818 |
| Bank deposits | 1 383 | 786 |
| Current accounts | 1 178 | 915 |
| Other monetary market deposits | 65 | 117 |
| Total | 2 626 | 2 135 |
| AMOUNTS DUE TO BANKS BY MATURITY | 31.12.2020 | 31.12.2019 |
| Measured at fair value through profit or loss: | – | 317 |
| up to 1 month | – | 317 |
| Measured at amortized cost: | 2 626 | 1 818 |
| up to 1 month | 2 626 | 1 730 |
| 1 to 3 months | – | 88 |
| Total | 2 626 | 2 135 |