Cash and cash equivalents in the statement of financial position and cash flow statement | 31 December 2022 | 31 December 2021 |
---|---|---|
Balances with the central bank 1) | 8 922 | 2 480 |
Cash at bank and in hand | 7 037 | 6 967 |
Other | 1 | – |
Total cash and cash equivalents in the statement of financial position and cash flow statement | 15 960 | 9 447 |
1) This amount pertains to the required reserve that Pekao and Alior Bank maintain on their current accounts with the National Bank of Poland, at levels consistent with