Annual Report 2014
Poll
Notes to the consolidated financial statements
20.1. Net receivables from other banks
Download note 20.1 in XLS| Structure by type | Balance as at 31 December 2014 |
Balance as at 31 December 2013 |
|---|---|---|
| PLN ‘000 | PLN ‘000 | |
| Current accounts | 4,841 | 4,458 |
| Other receivables, including: | 153,428 | 31,871 |
| - debt securities of banks | 151,818 | 30,182 |
| Gross receivables from banks | 158,269 | 36,329 |
| Impairment losses on receivables | 0 | 0 |
| Net receivables from banks | 158,269 | 36,329 |
| By maturity | Balance as at 31 December 2014 |
Balance as at 31 December 2013 |
|---|---|---|
| PLN ‘000 | PLN ‘000 | |
| Up to 1 month | 6,451 | 6,147 |
| From 1 to 3 months | 0 | 0 |
| From 3 months to 1 year | 10,004 | 181 |
| Over 1 year to 5 years | 64,639 | 10,000 |
| Over 5 years | 77,175 | 20,001 |
| Total | 158,269 | 36,329 |
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