19. Amounts due from banks

19. Amounts due from banks [1]

	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

amounts_due_from_banks_pkobp.xlsx [2]

Details on risk related to amounts due from banks were presented in the note 56 [3] ‘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).