64.3. Current and non-current assets and liabilities

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FINANCIAL ASSETS Current Non-current Total carrying amount
31.12.2023
Cash and balances with Central Bank 17,813 – 17,813
Amounts due from banks 14,429 9 14,438
Hedging derivatives 114 1,060 1,174
Other derivative instruments 4,191 4,215 8,406
Securities 67,222 130,262 197,484
– held for trading 341 237 578
– not held for trading, mandatorily measured at fair value through profit or loss 1,187 459 1,646
– measured at fair value through other comprehensive income 50,604 57,450 108,054
– measured at amortized cost 15,090 72,116 87,206
Reverse repo transactions 372 – 372
Loans and advances to customers 63,531 182,245 245,776
– not held for trading, mandatorily measured at fair value through profit or loss 2,541 330 2,871
– measured at amortized cost 60,990 181,915 242,905
Other financial assets 1,437 37 1,474
Total financial assets 169,109 317,828 486,937
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FINANCIAL ASSETS Current Non-current Total carrying amount
31.12.2022
Cash and balances with Central Bank 15,917 – 15,917
Amounts due from banks 16,093 8 16,101
Hedging derivatives 439 603 1,042
Other derivative instruments 4,543 8,619 13,162
Securities 11,462 124,170 135,632
– held for trading 65 128 193
– not held for trading, mandatorily measured at fair value through profit or loss 1,198 504 1,702
– measured at fair value through other comprehensive income 7,229 57,982 65,211
– measured at amortized cost 2,970 65,556 68,526
Reverse repo transactions 7 – 7
Loans and advances to customers 59,132 173,827 232,959
– not held for trading, mandatorily measured at fair value through profit or loss 2,941 649 3,590
– measured at amortized cost 56,191 173,178 229,369
Other financial assets 1,846 4 1,850
Total financial assets 109,439 307,231 416,670
* The comparative figures for 2022 have been adjusted for the implementation of IFRS 17 "Insurance Contracts" (see note„ IFRS 17 Insurance contracts”).
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FINANCIAL LIABILITIES Current Non-current Total carrying amount
31.12.2023
Amounts due to Central bank 10 – 10
Amounts due to banks 3,423 – 3,423
– measured at fair value through profit or loss 25 – 25
– measured at amortized cost 3,398 – 3,398
Hedging derivatives 269 2,723 2,992
Other derivative instruments 5,321 3,970 9,291
Amounts due to customers 384,707 14,486 399,193
– measured at fair value through profit or loss 277 165 442
– measured at amortized cost 384,430 14,321 398,751
Loans and advances received – 1,489 1,489
Securities in issue 9,046 8,155 17,201
Subordinated liabilities – 2,774 2,774
Other financial liabilities 5,104 980 6,084
Provisions for financial liabilities and guarantees granted 595 156 751
Total financial liabilities 408,974 34,234 443,208
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FINANCIAL LIABILITIES* Current Non-current Total carrying amount
31.12.2022
Amounts due to Central bank 9 – 9
Amounts due to banks 3,011 – 3,011
– measured at fair value through profit or loss 2 – 2
– measured at amortized cost 3,009 – 3,009
Hedging derivatives 1,762 5,707 7,469
Other derivative instruments 4,760 8,218 12,978
Amounts due to customers 311,851 27,017 338,868
– measured at fair value through profit or loss 5 149 154
– measured at amortized cost 311,846 26,868 338,714
Loans and advances received 1,118 1,176 2,294
Securities in issue 6,311 9,199 15,510
Subordinated liabilities – 2,781 2,781
Other financial liabilities 3,653 732 4,385
Provisions for financial liabilities and guarantees granted 688 145 833
Total financial liabilities 333,163 54,975 388,138
* The comparative figures for 2022 have been adjusted for the implementation of IFRS 17 "Insurance Contracts" (see note „ "IFRS 17 Insurance contracts”).
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FINANCIAL LIABILITIES 31.12.2023 31.12.2022
Financial liabilities, including: 443,208 388,138
past due 3 4
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