| 31.12.2014 | 31.12.2013 | |
|---|---|---|
| Accounts payable | 542,514 | 481,836 |
| Deferred income | 400,345 | 358,464 |
| Other liabilities (of which): | 2 011,744 | 1,706,937 |
| liabilities arising from funds transferred by BGF for the payments for depositors of SKOK in Wołomin | 356,461 | - |
| interbank settlements | 313,318 | 280,070 |
| liabilities relating to investment activities and internal operations | 235,231 | 376,362 |
| liabilities due to suppliers | 228,955 | 202,492 |
| liabilities and settlements of securities turnover | 228,550 | 379,391 |
| financial instruments settlements | 139,971 | 73,868 |
| liabilities due to social and legal settlements | 114,077 | 93,053 |
| liabilities arising from foreign currency activities | 88,609 | 106,138 |
| settlement of acquisition of machines, equipment, materials, works and services regarding construction of tangible assets and investing activity | 75,990 | 10,236 |
| liabilities relating to payment cards | 33,344 | 10,541 |
| liabilities due to transactions with financial and non-financial entities | 25,627 | 28,983 |
| liabilities due to insurance companies | 24,529 | 24,072 |
| liabilities from interest temporarily redeemed from the State budget | 18,603 | 18,987 |
| liabilities due to distribution of court fee stamps | 10,059 | 11,483 |
| other* | 118,420 | 91,261 |
| Total | 2 954,603 | 2,547,237 |
| of which financial liabilities ** | 2,321,761 | 2 004,459 |
*Item ‘other’ includes i.a. liabilities related to bails and guarantees.
*Financial liabilities include all items of ‘Other liabilities’ with the exception of ‘Deferred income’, ‘Social and legal settlements’ and ‘Other’.
As at 31 December 2014 and as at 31 December 2013 the Group had no overdue contractual liabilities.