Annual Report - Notes to the consolidated financial statements

Notes to the consolidated financial statements

	Balance as at	Balance as at
	31 December 2015	31 December 2014
	PLN’000	PLN’000
Institutional customers:
Current accounts	648 379	593 056
Term deposits	582 159	1 173 795
Other liabilities, including:	17 205	17 021
- due to cash collateral	13 034	13 427
Total - institutional customers	1 247 743	1 783 872
Individual customers:
Current accounts	2 472 821	2 265 200
Term deposits	1 943 434	2 323 793
Other liabilities, including:	28 619	61 333
- due to cash collateral	4	4
Total - institutional customers	4 444 874	4 650 326
Government agencies and local authorities
Current accounts	33 545	50 312
Term deposits	16 208	7 506
Other liabilities, including:	7	7
- due to cash collateral	7	7
Total - government agencies and local authorities	49 760	57 825
Total	5 742 377	6 492 023
including:
Short-term (up to 1 year)	2 094 121	3 206 320
Long-term (over 1 year)	489 760	377 128
With unspecified maturity	3 158 496	2 908 575