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38.3 Quantitative data

Annual Report 2019 > 38.3 Quantitative data
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Cash and cash equivalents carried in the statement of financial position and in the cash flow statement 31 December 2019 31 December 2018
Cash in the central bank 1) 2,655 10,496
Cash at hand and on bank accounts 5,132 6,558
Other 1 1
Cash and cash equivalents carried in the statement of financial position and in the cash flow statement, total 7,788 17,055

1) The amount pertains to the loan loss reserve maintained by Pekao and Alior Bank on the current account kept with NBP, whose amount is consistent with the decisions of the Monetary Policy Board.

 

Movement in liabilities attributable to financial activities in the period ended 31 December 2019 Balance at the beginning of the period Recognition of lease liabilities (IFRS 16) Changes resulting from cash flows Interest accruals and payments as well as settlements of discount and premium Foreign exchange differen-ces Change in the composition of the Group Other changes Balance at the end of the period
Loans received 4,386 - 938 6 33 53 11 5,427
Liabilities on the issue of debt securities 12,009 - (2,828) 103 (1) - (10) 9,273
Bonds 5,922 - (2,022) 74 2 - - 3,976
Certificates of deposit 4,542 - (631) 29 - - - 3,940
Covered bonds 1,545 - (175) - (3) - (10) 1,357
Subordinated liabilities 6,061 - 453 176 - 10 - 6,700
Liabilities on account of repurchase transactions 540 - 55 4 - - - 599
Liabilities for borrowings - - (5) - - 5 - -
Lease liabilities 10 1,301 (297) (24) (1) 23 54 1,066
Total financial liabilities 23,006 1,301 (1,684) 265 31 91 55 23,065
   
Movement in liabilities attributable to financial activities in the period ended 31 December 2018 Balance at the beginning of the period Changes resulting from cash flows Interest accruals and payments as well as settlements of discount and premium Foreign exchange differences Balance at the end of the period
Loans received 3,380 866 3 137 4,386
Liabilities on the issue of debt securities 9,610 2,228 (29) 200 12,009
Bonds 3,821 1,856 56 189 5,922
Certificates of deposit 4,541 65 (64) - 4,542
Covered bonds 1,248 307 (21) 11 1,545
Subordinated liabilities 5,319 549 191 2 6,061
Liabilities on account of repurchase transactions 1,167 (638) 11 - 540
Finance lease liabilities 11 - (1) - 10
Total financial liabilities 19,487 3,005 175 339 23,006