Annual Report 2013
Published on Annual Report 2013 (https://www.raportroczny2013.pkobp.pl)

Home > 29. Other assets

29. Other assets

31.12.201331.12.2012
Settlements of payment cards transactions225,353426,893
Accruals and prepayments220,365223,414
Trade receivables164,157106,851
Settlement of financial instruments149,379123,077
Receivables from other transactions with financial and non-financial institutions55,48459,282
Receivables from unsettled transactions related to derivatives7,3588,451
Receivables from the State budget due to court fee stamps’ distribution carried out by the Bank6,6328,412
Receivables and settlements of investment securities turnover2,95025,453
Other*98,20072,296
Total929,8781,054,129
of which financial assets**611,313758,419

* 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’.

other-assets.xls

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The above data has been prepared, put together and presented solely for use by Bank's clients and shareholders or market analysts and should not be in any case treated as a part of any officially published financial statement of the Bank or PKO BP SA Group. The only binding version of any financial statement is that published by the Bank in Polish version. Bank is not responsible for the fact that any data placed on this website are comprehensive, complete, verified or accurate and is not responsible for any injury caused by usage of the information.

Source URL: https://www.raportroczny2013.pkobp.pl/en/financials/consolidated-financial-statements/notes-consolidated-statement-financial-position/other