16. Amounts due from banks
| 31.12.2013 | 31.12.2012 | |
|---|---|---|
| Deposits with banks | 1,402,724 | 2,369,774 |
| Current accounts | 469,812 | 861,331 |
| Loans and advances granted | 34,338 | 38,150 |
| Receivables due from repurchase agreements | 14,033 | 149,284 |
| Cash in transit | 1,117 | 3,329 |
| Total | 1,922,024 | 3,421,868 |
| Impairment allowances on receivables, of which: | (28,583) | (29,382) |
| impairment allowances on receivable from a foreign bank | (28,543) | (29,373) |
| Net total | 1,893,441 | 3,392,486 |
Details on risk related to amounts due from banks were presented in Note 49 ‘Credit risk management’.
Liabilities from negative valuation of derivative instruments
Cash deposits in banks include assets held as collateral for own liabilities, in this case settlements due to negative valuation of financial instruments. Value of these assets as at 31 December 2013 amounted to PLN 727,766 thousand (as at 31 December 2012 it amounted to PLN 543,260 thousand).
Cash and cash equivalents
Current amounts due from banks as well as other cash equivalents with maturities up to 3 months from the date of acquisition in the amount of PLN 1,638,619 thousand are entirely treated as cash and cash equivalents for the purposes of the statement of cash flows (PLN 2,206,181 thousand as at 31 December 2012).
