Annual Report 2013
Poll
Notes to the consolidated financial statements
31. Liabilities to clients
Balance as at 31 December 2013 |
Balance as at 31 December 2012 (restated) |
|
---|---|---|
PLN ‘000 | PLN ‘000 | |
Institutional clients: | ||
Current accounts | 584,135 | 482,622 |
Term deposits | 1,386,033 | 1,539,507 |
Other liabilities | 4,494 | 6,730 |
- due to cash collateral | 1,977 | 4,647 |
- other | 2,517 | 2,083 |
Total - institutional clients | 1,974,662 | 2,028,859 |
Individual clients | ||
Current accounts | 2,209,188 | 2,001,352 |
Term deposits | 1,899,036 | 1,986,560 |
Other liabilities | 48,947 | 75,126 |
- due to cash collateral | 4 | 4 |
- other | 48,943 | 75,122 |
Total - individual clients | 4,157,171 | 4,063,038 |
Public sector clients | ||
Current accounts | 84,987 | 182,535 |
Term deposits | 13,751 | 43,510 |
Other liabilities | 7 | 7 |
- due to cash collateral | 7 | 7 |
- other | 0 | 0 |
Total – public sector clients | 98,745 | 226,052 |
Total | 6,230,578 | 6,317,949 |
including: | ||
Short-term (below 12 months) | 3,039,232 | 3,290,860 |
Long-term (over 12 months) | 314,385 | 360,580 |
With unspecified maturity | 2,876,961 | 2,666,509 |
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