Financial and
ESG report 2020

38a. Other liabilities

31.12.2020 31.12.2019
Short-term 1 726 025 1 644 050
Accrued costs – bonuses, salaries 39 997 52 823
Accrued costs – other 201 084 183 345
Provisions for return of insurance fees 346 567 354 416
Interbank settlements 341 353 247 285
Provisions for potential return of fees in the event of early repayment of the loan 113 731 63 918
Settlement of transactions on financial instruments 1 537 32 052
Other creditors 348 213 329 707
Liabilities to public sector 30 688 19 050
Deferred income 55 028 50 463
Liabilities due to lease 101 562 114 644
Provisions for unused employee holiday 16 008 24 981
Provisions for retirement benefits 3 146 3 226
Settlement accounts for activities of Millennium Dom Maklerski S.A. 21 808 6 740
Other 105 303 161 400
Long-term 493 361 493 448
Provisions for retirement benefits 35 088 32 576
Liabilities due to lease 278 618 326 967
Accrued costs 13 339 16 321
Commitment to pay – BGF* 139 845 91 006
Other 26 471 26 578
Total 2 219 386 2 137 498
including other financial liabilities** 1 401 754 1 370 667
* The Bank uses the option of contributing some of the fees paid to the BGF in the form of a payment obligation, which involves recognizing a commitment to pay and simultaneously recording encumbered assets in the form of debt securities held on a separate account created for this purpose.
** other financial liabilities includes all of the other liabilities excluding the Liabilities to public sector, Deferred income, Provisions for return, Commitment to pay – BGF, and other items

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