Inbank AS Consolidated Annual Report 2019

Page 72

Inbank AS Consolidated Annual Report 2019

72

Note 11 — Due from central banks and credit institutions In thousands of euros Due from central banks Mandatory reserve in central banks Due from credit institutions Total due from central banks and credit institutions

31.12.2019

31.12.2018

78 515

62 668

4 565

1 952

20 653

13 700

103 733

78 320

Cash and cash equivalents in the statement of cash flows include cash in hand, receivables from central banks (excluding the statutory reserve) and short-term (up to 3 months) receivables from other credit institutions.

Note 12 — Leasing Net and gross investments on finance leases according to the remaining maturity Gross investment

Unearned interest income for future periods

Allowance

Principal payments for future periods

1 393

-257

-22

1 114

Later than 1 year and not later than 2 years

887

-141

-25

721

Later than 2 year and not later than 3 years

555

-68

-15

472

Later than 3 year and not later than 4 years

302

-26

-8

268

Later than 4 year and not later than 5 years

117

-5

-3

109

0

0

0

0

-73

2 684

In thousands of euros 31.12.2019 Not later than 1 year

Later than 5 years Total

3 254

-497

31.12.2018 Not later than 1 year

362

-189

-5

168

Later than 1 year and not later than 2 years

1 265

-103

-30

1 132

Later than 2 year and not later than 3 years

337

-50

-11

276

Later than 3 year and not later than 4 years

221

-20

-6

195

Later than 4 year and not later than 5 years

92

-4

-3

85

0

0

0

0

2 277

-366

-55

1 856

Later than 5 years Total


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