31.12.2013 | 31.12.2012 | |
---|---|---|
Settlements of payment cards transactions | 225,353 | 426,893 |
Accruals and prepayments | 220,365 | 223,414 |
Trade receivables | 164,157 | 106,851 |
Settlement of financial instruments | 149,379 | 123,077 |
Receivables from other transactions with financial and non-financial institutions | 55,484 | 59,282 |
Receivables from unsettled transactions related to derivatives | 7,358 | 8,451 |
Receivables from the State budget due to court fee stamps’ distribution carried out by the Bank | 6,632 | 8,412 |
Receivables and settlements of investment securities turnover | 2,950 | 25,453 |
Other* | 98,200 | 72,296 |
Total | 929,878 | 1,054,129 |
of which financial assets** | 611,313 | 758,419 |
* Item ‘Other’ includes i.a. ‘Receivables from internal operations’, ‘Receivables from fee and commissions’, ‘Receivables from bails and guarantees’.
**Financial assets include all items of ‘Other assets’, with the exception of ‘Accruals and prepayments’ and ‘Other’.