37. Other liabilities [1]
| 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’.
37.xlsx [2]
As at 31 December 2014 and as at 31 December 2013 the Group had no overdue contractual liabilities.