Principles of classification and measurement are described note “Description of significant accounting policies”.
AMOUNTS DUE TO BANKS | 31.12.2019 | 31.12.2018 |
---|---|---|
Measured at fair value through profit or loss: | 317 | – |
short position in securities | 317 | – |
Measured at amortized cost | 2 568 | 2 001 |
Loans and borrowings received* | 750 | 250 |
Bank deposits | 786 | 729 |
Current accounts | 915 | 872 |
Other monetary market deposits | 117 | 150 |
Total | 2 885 | 2 001 |
AMOUNTS DUE TO BANKS BY MATURITY | 31.12.2019 | 31.12.2018 |
---|---|---|
Measured at fair value through profit or loss: | 317 | – |
up to 1 month | 317 | – |
Measured at amortized cost: | 2 568 | 2 001 |
up to 1 month | 1 730 | 1 733 |
1 to 3 months | 91 | 18 |
3 months to 1 year | 117 | 150 |
1 to 5 years | 630 | 100 |
Total | 2 885 | 2 001 |