Annual Report 2013
Poll
Notes to the consolidated financial statements
33. Other liabilities
Download note 33 in XLS| Balance as at 31 December 2013 |
Balance as at 31 December 2012 (restated) |
|
|---|---|---|
| PLN ‘000 | PLN ‘000 | |
| Interbank settlements | 3,892 | 23,765 |
| Trade liabilities | 38,656 | 23,617 |
| Finance lease liabilities | 306 | 889 |
| Settlements under public law | 5,022 | 4,816 |
| Settlements with Poczta Polska due to cash processing services | 29,171 | 9,457 |
| Payment card settlements | 251 | 124 |
| Prepaid expenses | 7,312 | 4,763 |
| Provisions for bonuses and remuneration | 847 | 6,771 |
| Provisions for paid vacation | 1,822 | 1,954 |
| Deferred income | 107 | 1,237 |
| Other | 1,435 | 0 |
| Total | 88,821 | 77,393 |
| including: | ||
| Short-term (below 12 months) | 88,580 | 76,859 |
| Long-term (over 12 months) | 241 | 534 |
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