Notes to the consolidated financial statements
20.1 Net receivables from other banks
Structure by type | Balance as at | Balance as at |
---|---|---|
31 December 2015 | 31 December 2014 | |
PLN’000 | PLN’000 | |
Current accounts | 3 925 | 4 841 |
Other receivables, including: | 41 421 | 153 428 |
- debt securities of banks | 40 191 | 151 818 |
Gross receivables from banks | 45 346 | 158 269 |
Impairment losses on receivables | 0 | 0 |
Net receivables from banks | 45 346 | 158 269 |
By maturity | Balance as at | Balance as at |
---|---|---|
31 December 2015 | 31 December 2014 | |
PLN’000 | PLN’000 | |
Up to 1 month | 5 155 | 6 451 |
From 1 to 3 months | 0 | 0 |
From 3 months to 1 year | 0 | 10 004 |
From 1 year to 5 years | 40 191 | 64 639 |
Over 5 years | 0 | 77 175 |
Total | 45 346 | 158 269 |