34. Amounts due to banks
Accounting policies
Amounts due to banks are financial liabilities measured at amortized cost using the effective interest rate method. In the case of financial liabilities for which it is not possible to estimate the schedule of future cash flows and the effective interest rate, they are measured at the amount due.
Annual report
2018
2018
Financial information
Amounts due to banks
| 31.12.2018 | 31.12.2017 | |
|---|---|---|
| Measured at amortized cost | 2 001 | 4 558 |
| Loans and advances received1 | 250 | 2 785 |
| Bank deposits | 729 | 1 077 |
| Current accounts | 872 | 653 |
| Other monetary market deposits | 150 | 43 |
| Total | 2 001 | 4 558 |
1 The item “Loans and advances received” is presented in detail in Note 36 “Loans and advances received”.
Amounts due to banks by maturity
| 31.12.2018 | 31.12.2017 | |
|---|---|---|
| Measured at amortized cost: | 2 001 | 4 558 |
| up to 1 month | 1 733 | 1 786 |
| 1 to 3 months | 18 | 6 |
| 3 months to 1 year | 150 | 176 |
| from 1 to 5 years | 100 | 2 590 |
| Total | 2 001 | 4 558 |