33. Other liabilities
33a. Other liabilities
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| 31.12.2016 | 31.12.2015 | |
|---|---|---|
| Short-term | 1 120 327 | 1 207 188 |
| Accrued costs – bonuses, salaries | 38 449 | 46 712 |
| Accrued costs – other | 90 322 | 81 159 |
| Interbank settlements | 390 107 | 159 558 |
| Settlements due to financial instruments | 0 | 388 751 |
| Other creditors | 281 842 | 236 740 |
| Liabilities to public sector | 12 119 | 23 480 |
| Deferred income | 234 858 | 178 329 |
| Provisions for unused employee holiday | 10 175 | 10 159 |
| Provisions for retirement benefits | 2 499 | 1 125 |
| Settlement accounts for activities of Millennium Dom Maklerski S.A. | 13 114 | 31 452 |
| Other | 46 842 | 49 723 |
| Long-term | 48 335 | 48 852 |
| Provisions for retirement benefits | 16 520 | 16 852 |
| Accrued costs | 5 473 | 5 301 |
| Other | 26 342 | 26 699 |
| Total | 1 168 662 | 1 256 040 |
| – including other financial liabilities* | 848 501 | 977 809 |
* – 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
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| 01.01.2016 – 31.12.2016 | 01.01.2015 – 31.12.2015 | |
|---|---|---|
| Balance at the beginning of the period | 10 159 | 9 852 |
| Charge of provisions/ reversal of provisions | 509 | 564 |
| Utilisation of provisions | (493) | (257) |
| Balance at the end of the period | 10 175 | 10 159 |
33c. Change of provisions for retirement benefits
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| 01.01.2016 – 31.12.2016 | 01.01.2015 – 31.12.2015 | |
|---|---|---|
| Balance at the beginning of the period | 17 977 | 16 502 |
| Charge of provisions/ reversal of provisions | 3 161 | 2 982 |
| Utilisation of provisions/ reclassification of provision | (671) | (738) |
| Actuarial gains (losses) | (1 448) | (769) |
| Balance at the end of the period | 19 019 | 17 977 |
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32. Provision for Deferred Income Tax
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34. Subordinated debt