Annual Report 2014
Poll
Notes to the consolidated financial statements
29. Liabilities to other banks
Balance as at 31 December 2014 |
Balance as at 31 December 2013 |
|
---|---|---|
PLN ‘000 | PLN ‘000 | |
Current accounts | 4,020 | 3,719 |
Term deposits | 0 | 38,043 |
Total liabilities to other banks | 4,020 | 41,762 |
including: | ||
Short-term (up to 1 year) | 4,020 | 41,762 |
Long-term (over 1 year) | 0 | 0 |
As at 31 December 2013, term deposits included mainly O/N and short-term (maturing within 3 months) deposits.
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