Notes to the consolidated financial statements

31. Liabilities to clients

Download note 31 in XLS

	Balance as at 31 December 2013	Balance as at 31 December 2012 (restated)
	PLN ‘000	PLN ‘000
Institutional clients:
Current accounts	584,135	482,622
Term deposits	1,386,033	1,539,507
Other liabilities	4,494	6,730
- due to cash collateral	1,977	4,647
- other	2,517	2,083
Total - institutional clients	1,974,662	2,028,859
Individual clients
Current accounts	2,209,188	2,001,352
Term deposits	1,899,036	1,986,560
Other liabilities	48,947	75,126
- due to cash collateral	4	4
- other	48,943	75,122
Total - individual clients	4,157,171	4,063,038
Public sector clients
Current accounts	84,987	182,535
Term deposits	13,751	43,510
Other liabilities	7	7
- due to cash collateral	7	7
- other	0	0
Total – public sector clients	98,745	226,052
Total	6,230,578	6,317,949
including:
Short-term (below 12 months)	3,039,232	3,290,860
Long-term (over 12 months)	314,385	360,580
With unspecified maturity	2,876,961	2,666,509