28. Liabilities to Customers
28a. Structure of liabilities to customers by type
Scrollbar is
below the table
| 31.12.2016 | 31.12.2015 | |
|---|---|---|
| Amounts due to private individuals | 39 681 704 | 35 616 412 |
| Balances on current accounts | 23 023 622 | 17 014 894 |
| Term deposits | 16 502 023 | 18 396 274 |
| Other | 84 811 | 83 380 |
| Accrued interest | 71 248 | 121 864 |
| Amounts due to companies | 13 873 616 | 15 991 260 |
| Balances on current accounts | 5 766 433 | 4 799 248 |
| Term deposits | 7 839 361 | 10 938 440 |
| Other | 253 522 | 222 601 |
| Accrued interest | 14 300 | 30 971 |
| Amounts due to public sector | 2 320 289 | 1 202 717 |
| Balances on current accounts | 979 696 | 741 988 |
| Term deposits | 1 311 250 | 427 940 |
| Other | 27 348 | 31 761 |
| Accrued interest | 1 995 | 1 028 |
| Total | 55 875 609 | 52 810 389 |
28b. Liabilities to customers by maturity
Scrollbar is
below the table
| 31.12.2016 | 31.12.2015 | |
|---|---|---|
| Current accounts | 29 652 795 | 22 458 363 |
| to 1 month | 10 087 758 | 11 295 912 |
| above 1 month to 3 months | 7 644 188 | 10 248 045 |
| above 3 months to 1 year | 7 129 095 | 7 535 009 |
| above 1 year to 5 years | 1 274 230 | 1 089 197 |
| above 5 years | 0 | 30 000 |
| Interest | 87 543 | 153 863 |
| Total | 55 875 609 | 52 810 389 |
28c. Liabilities to customers by currency
Scrollbar is
below the table
| 31.12.2016 | 31.12.2015 | |
|---|---|---|
| in Polish currency | 51 173 570 | 48 808 291 |
| in foreign currencies (after conversion to PLN) | 4 702 039 | 4 002 098 |
| – currency: USD | 1 377 470 | 1 347 710 |
| – currency: EUR | 2 959 884 | 2 366 595 |
| – currency: GBP | 234 619 | 182 820 |
| – currency: CHF | 95 512 | 75 603 |
| other currencies | 34 554 | 29 370 |
| Total | 55 875 609 | 52 810 389 |
Previous page
27. Financial Liabilities Measured at Fair Value Through the Profit and Loss Account (Held for Trading)
Next page
29. Liabilities from Securities Sold with Buy-Back Clause