33a. Other liabilities
| 31.12.2014 | 31.12.2013 | |
|---|---|---|
| Short-term | 733.776 | 936.157 |
| Accrued costs - bonuses, salaries | 56.124 | 55.050 |
| Accrued costs - other | 90.155 | 113.093 |
| Interbank settlements | 137.397 | 125.735 |
| Settlements due to derivatives transactions | 37.878 | 0 |
| Other creditors | 167.215 | 399.705 |
| Liabilities to public sector | 45.729 | 13.058 |
| Deferred income | 142.067 | 71.718 |
| Provisions for unused employee holiday | 9.852 | 9.149 |
| Provisions for retirement benefits | 1.354 | 1.047 |
| Settlement accounts for activities of Millennium Dom Maklerski S.A. | 9.575 | 31.018 |
| Other | 36.430 | 116.584 |
| Long-term | 47.080 | 41.676 |
| Provisions for retirement benefits | 15.148 | 10.864 |
| Accrued costs | 4.980 | 4.411 |
| Other | 26.952 | 26.401 |
| Total | 780.856 | 977.833 |
| - including other financial liabilities* | 529.676 | 750.072 |
*other financial liabilities includes all of the other liabilities excluding the Liabilities to public sector, Deferred income and other items
33b. Change of provisions for unused employee holiday
| 01.01.2014 - 31.12.2014 | 01.01.2013 - 31.12.2013 | |
|---|---|---|
| Balance at the beginning of the period | 9.149 | 9.810 |
| Charge of provisions/ reversal of provisions | 904 | -123 |
| Utilisation of provisions | -201 | -538 |
| Balance at the end of the period | 9.852 | 9.149 |
33c. Change of provisions for retirement benefits
| 01.01.2014 - 31.12.2014 | 01.01.2013 - 31.12.2013 | |
|---|---|---|
| Balance at the beginning of the period | 11.911 | 10.351 |
| Charge of provisions/ reversal of provisions | 2.175 | 2.164 |
| Utilisation of provisions/ reclassification of provision | -227 | -604 |
| Actuarial gains (losses) | 2.643 | 0 |
| Balance at the end of the period | 16.502 | 11.911 |
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