Financial and
ESG report 2020

28. Other assets

31.12.2020 31.12.2019
Expenses to be settled 95 556 75 112
Income to be received 27 290 31 026
Interbank settlements 12 173
Settlements of financial instruments transactions 0 6 484
Receivables from sundry debtors 222 208 117 392
Settlements with the State Treasury 13 813 29 681
Settlements for activities of Millennium Dom Maklerski S.A. 14 635 4 243
Other 158 220 148 478
Total other assets (gross) 531 734 412 589
Impairment allowances (22 699) (12 811)
Total other assets (net) 509 035 399 778
including other financial assets* 241 446 146 507
including long-term other assets 341 1 753
* 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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