Annual Report 2013
Poll
Notes to the consolidated financial statements
30. Liabilities to other banks
Balance as at 31 December 2013 |
Balance as at 31 December 2012 (restated) |
|
---|---|---|
PLN ‘000 | PLN ‘000 | |
Current accounts | 3,719 | 2,824 |
Term deposits | 38,043 | 0 |
Total liabilities to other banks | 41,762 | 2,824 |
including: | ||
Short-term (below 12 months) | 41,762 | 2,824 |
Long-term (over 12 months) | 0 | 0 |
As at 31 December 2013, term deposits included mainly O/N and short-term (maturing within 3 months) deposits.
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