Sberbank - Annual Report 2010 - 16 Due to Other Banks

Home Financial Report Financial Statements Notes 16 Due to Other Banks

# 16 Due to Other Banks

In millions of Russian Roubles | 2010 | 2009
--- | --- | ---
Term placements of other banks | 87,912 | 18,215
Sale and repurchase agreements with other banks | 61,803 | 111
Correspondent accounts and overnight placements of other banks | 38,716 | 35,621
Total due to other banks | 188,431 | 53,947

Term placements of other banks represent funds received on interbank market.

At 31 December 2010, included in amounts due to other banks are liabilities of RR 61 803 million (2009: RR 111 million) received under sale and repurchase agreements with other banks. Fair value of securities collateralised under these agreements with other banks amounted to RR 74 550 million and was included in securities pledged under repurchase agreements (2009: RR 139 million). Refer to Notes 11 and 32.

The estimated fair value of due to other banks is disclosed in Note 34. Currency and maturity analyses of due to other banks are disclosed in Note 31. The information on related party balances is disclosed in Notes 35 and 36.

## History

- 15 Other Assets
- 14 Premises and Equipment
- 27 Income Taxes
- 13 Investment Securities Held to Maturity
- 12 Investment Securities Available for Sale

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