Notes to the consolidated financial statements
Download note11. General and administrative expenses
| Period | Period | |
|---|---|---|
| from 01.01.2016 | from 01.01.2015 | |
| to 31.12.2016 | to 31.12.2015 | |
| PLN’000 | PLN’000 | |
| Employee benefits | (102 105) | (95 276) |
| Payroll | (86 461) | (80 856) |
| Payroll charges | (13 690) | (12 530) |
| Company Social Benefits Fund | (1 954) | (1 890) |
| Non-personnel costs | (98 909) | (103 576) |
| Other employee benefits | (5 661) | (6 324) |
| Costs of external services, including: | (47 817) | (45 841) |
| - cost of software maintenance and IT services | (18 038) | (16 116) |
| - costs of telecommunication services | (10 309) | (10 681) |
| - costs of services related to bank settlements | (4 272) | (5 345) |
| - costs of public utilities, security and monitoring services | (5 468) | (4 959) |
| - other | (2 470) | (2 320) |
| - costs of advisory, audit and legal services | (5 439) | (4 243) |
| - costs of repair and renovation | (1 821) | (2 177) |
| Costs of payments to the Bank Guarantee Fund | (11 230) | (19 973) |
| Costs of insurance, rent and lease | (13 620) | (13 268) |
| Costs of promotion and advertising | (8 680) | (7 889) |
| Materials | (2 635) | (3 004) |
| Taxes and charges including: | (8 349) | (2 980) |
| - tax on certain financial institutions | (4 796) | 0 |
| Other non-personnel expenses including: | (917) | (4 297) |
| - cost of payments made to the Borrowers Support Fund | 0 | (3 638) |
| Depreciation/amortization, including: | (23 884) | (18 178) |
| Depreciation of fixed assets | (11 215) | (10 372) |
| Amortization of intangible assets | (12 669) | (7 806) |
| Total | (224 898) | (217 030) |
“Cost of payments to the Bank Guarantee Found” for 2016 include the annual fee and the prudential fee paid for the period along with the cost of payment to the Fund resulting from Resolution of BFG Management Board no. 308/DGD/2016 of 28 October 2016 in the amount of PLN 799 thousand for payment of guaranteed funds to depositors of Bank Spółdzielczy in Nadarzyn.
In 2015 “Costs of payments to the Bank Guarantee Fund” included not only the annual fee and prudential fee paid in 2015 but also the cost of payment made to the Bank Guarantee Fund under the Resolution No. 87/DGD/2015 of the Management Board of the Bank Guarantee Fund of 26 November 2015 of PLN 11,925 thousand used for payment of guaranteed funds to depositors of Spółdzielczy Bank Rzemiosła i Rolnictwa in Wołomin.