Notes to the consolidated financial statements
31. Liabilities to customers
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 |