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Notes to the consolidated financial statements

21a. Net receivables from other banks

Download note 21a in XLS

Structure by type Balance as at
31 December 2013
Balance as at
31 December 2012
(restated)
  PLN ‘000 PLN ‘000
Current accounts 4,458 6,602
Other receivables 31,871 23,247
Gross receivables from banks 36,329 29,849
Net impairment allow ances on receivables 0 0
Net receivables from banks 36,329

29,849

 

By maturity

Balance as at
31 December 2013

Balance as at
31 December 2012
(restated)
  PLN ‘000 PLN ‘000
Up to 1 month 6,147 9,609
From 1 to 3 months 0 0
From 3 months to 1 year 181 243
Over 1 year to 5 years 10,000 0
Over 5 years 20,001 19,997
Total 36,329 29,849

Annual Report 2013 - Bank Pocztowy