Poll

Notes to the consolidated financial statements

30. Liabilities to other banks

Download note 30 in XLS

  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