Annual Report 2014
Poll
Notes to the consolidated financial statements
34. Other liabilities
Balance as at 31 December 2014 |
Balance as at 31 December 2013 |
|
---|---|---|
PLN’000 | PLN’000 | |
Trade liabilities | 38,912 | 38,656 |
Settlements with Poczta Polska due to cash processing services | 23,338 | 29,171 |
Prepaid expenses | 15,792 | 7,312 |
Provisions for bonuses and remuneration | 7,009 | 847 |
Interbank settlements | 4,410 | 3,892 |
Settlements under public law | 4,364 | 5,022 |
Deferred income | 2,136 | 1,542 |
Provisions for paid vacation | 2,038 | 1,822 |
Payment card settlements | 1,367 | 251 |
Finance lease liabilities | 0 | 306 |
Total | 99,366 | 88,821 |
including: | ||
Short-term (up to 1 year) | 99,079 | 88,580 |
Long-term (over 1 year) | 287 | 241 |
Annual Report 2014 - 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