Annual Report 2013
Poll
Notes to the consolidated financial statements
21a. Net receivables from other banks
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 |
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
Corporate Governance
- Corporate governance: principles and scope of application
- Control system in the process of preparing financial statements
- Entity authorized to audit financial statements
- Shareholding structure and share capital
- Key information regarding Poczta Polska S.A.
- Cooperation with Poczta Polska S.A.
- Investor relations
- By-laws amending principles
- Activities of the corporate bodies of the Bank