| 31.12.2014 | 31.12.2013 | |
|---|---|---|
| Expenses to be settled | 60.700 | 25.048 |
| Income to be received | 26.794 | 25.658 |
| Interbank settlements | 1.801 | 22 |
| Settlements of financial instruments transactions | 8.200 | 21.520 |
| Receivables from sundry debtors | 84.445 | 92.826 |
| Settlements with the State Treasury | 51.477 | 34.450 |
| Settlements for activities of Millennium Dom Maklerski S.A. | 6.844 | 39.073 |
| Other | 28.239 | 92.345 |
| Total other assets (gross) | 268.500 | 330.942 |
| Provisions | -4.185 | -17.444 |
| Total other assets (net) | 264.315 | 313.498 |
| - including other financial assets* | 123.898 | 161.655 |
* - other financial assets includes all of the remaining other net assets excluding the Expenses to be settled and Settlements with the State Treasury and Other items
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