31.12.2015 | 31.12.2014 | |
Deposits with banks | 2 484 467 | 1 630 832 |
Current accounts | 951 480 | 835 582 |
Receivables due from repurchase agreements | 134 180 | 16 146 |
Loans and advances granted | 980 630 | - |
Cash in transit | 2 620 | 4 237 |
Total | 4 553 377 | 2 486 797 |
Impairment allowances on receivables | (405) | (111) |
Impairment allowances on receivable from a foreign bank | (146) | - |
Net Total | 4 552 972 | 2 486 686 |
Details on risk related to amounts due from banks were presented in the note 56 ‘Credit risk management’.
Liabilities from negative valuation of derivative instruments
Cash deposits with banks include assets held as collateral for own liabilities, in this case settlements due to negative valuation of derivative instruments. The amount of these assets as at 31 December 2015 amounted to PLN 1 313 091 thousand (as at 31 December 2014 PLN 1 051 625 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, amounting to PLN 3 520 838 thousand are entirely treated as cash and cash equivalents for the purposes of the statement of cash flows (as at 31 December 2014 amounted to PLN 2 516 484 thousand).