38.1. Loans and advances received
| LOANS AND ADVANCES RECEIVED BY MATURITY |
31.12.2023 |
31.12.2022 |
| 1 to 3 months |
– |
11 |
| 3 months to 1 year |
– |
1,107 |
| 1 to 5 years |
1,489 |
1,176 |
| Total |
1,489 |
2,294 |
Loans and advances received from banks
| Date of receipt |
Notional amount |
Notional amount |
Maturity |
Carrying amount at 31.12.2023 |
Carrying amount at 31.12.2022 |
| 10.06.2019 |
150 |
PLN |
15.06.2023 |
– |
150 |
| 04.12.2019 |
500 |
PLN |
04.12.2023 |
– |
159 |
| Total |
|
|
|
– |
309 |
Loans and advances received from international financial organizations
| Date of receipt of a loan or advance by the Group |
Notional amount |
Currency |
Maturity |
Carrying amount at 31.12.2023 |
Carrying amount at 31.12.2022 |
| 25.09.2013 |
70 |
EUR |
25.09.2023 |
– |
70 |
| 13.04.2018 |
40 |
EUR |
31.03.2023 |
– |
11 |
| 23.10.2018 |
646 |
PLN |
23.10.2023 |
– |
656 |
| 28.11.2018 |
50 |
EUR |
30.11.2023 |
– |
59 |
| 10.02.2021 |
50 |
EUR |
02.02.2026 |
219 |
235 |
| 06.12.2021 |
50 |
EUR |
27.11.2026 |
220 |
235 |
| 06.12.2021 |
50 |
EUR |
27.11.2026 |
220 |
235 |
| 08.04.2022 |
100 |
EUR |
02.04.2027 |
– |
471 |
| 08.04.2022 |
200 |
EUR |
08.12.2028 |
819 |
– |
| Total |
|
|
|
1,478 |
1,972 |
Loans and advances received from other financial institutions
| Date of receipt |
Notional amount |
Currency |
Maturity |
Carrying amount at 31.12.2023 |
Carrying amount at 31.12.2022 |
| 25.10.2021 |
100 |
UAH |
24.10.2023 |
– |
13 |
| 06.12.2023 |
100 |
UAH |
05.12.2025 |
11 |
– |
| Total |
|
|
|
11 |
13 |
