32. Other liabilities

 

 
  31.12.2014 31.12.2013
Other liabilities, including
- tax liabilities 24 819 37 948
- interbank settlements 425 309 384 736
- creditors 323 815 273 834
- accrued expenses 160 502 137 411
- deferred income 111 711 136 652
- reinsurance liabilities - 34 834
- provisions for post-employment employee benefits 12 012 9 015
- provisions for holiday equivalents 24 581 24 513
- provisions for other employee benefits 165 703 155 432
- other 101 202 73 297
Total other liabilities 1 349 654 1 267 672
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As at 31 December 2014, the presented note includes financial liabilities of PLN 909 626 thousand (as at 31 December 2013: PLN 830 815 thousand). Cash flows resulting from those financial liabilities are presented under the Note 3.10.1. The other components of presented liabilities, except for part of accrual of pension benefits that were calculated on actuarial basis, as a rule, are short term liabilities.

Due to reclassification of BRE Ubezpieczenia TUiR S.A. as non-current assets (disposal group) held for sale, the reinsurance liabilities have been included under Note 24.

Movements in provisions for post-employment employee benefits

 
  31.12.2014 31.12.2013
Provisions for post-employment employee benefits
As at the beginning of the period (by type) 9 015 7 536
- pension and disability provisions 4 878 4 005
- provisions for death severance 2 635 2 248
- provisions for Social Benefit Fund 1 502 1 283
Change in the period (due to) 2 997 1 479
Provisions created, due to: 616 1 083
pension and disability provisions 421 930
provisions for death severance 148 74
provisions for Social Benefit Fund 47 79
Interest expense, due to: 417 309
pension and disability provisions 238 154
provisions for death severance 112 93
provisions for Social Benefit Fund 67 62
Actuarial gains and losses recognised in other comprehensive income (Note 16), due to: 2 352 875
pension and disability provisions 1 153 420
provisions for death severance 529 219
provisions for Social Benefit Fund 670 236
Reduction / elimination of the plan, due to: (1) (31)
pension and disability provisions (1) (31)
Benefits paid, due to: (387) (757)
pension and disability provisions (189) (600)
provisions for death severance (38) 1
provisions for Social Benefit Fund (160) (158)
As at the end of the period (by type) 12 012 9 015
pension and disability provisions 6 500 4 878
provisions for death severance 3 386 2 635
provisions for Social Benefit Fund 2 126 1 502
Short-term (up to 1 year) 1 032 865
pension and disability provisions 794 632
provisions for death severance 194 190
- provisions for Social Benefit Fund 44 43
Long-term (over 1 year) 10 980 8 150
pension and disability provisions 5 706 4 245
provisions for death severance 3 192 2 446
provisions for Social Benefit Fund 2 082 1 459
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  31.12.2014 31.12.2013
Breakdown of actuarial gains and losses
Change in financial assumptions, due to: 1 678 (7)
- pension and disability provisions 774 (7)
- provisions for death severance 424 -
- provisions for Social Benefit Fund 480 -
Change in demographic assumptions, due to: 332 26
pension and disability provisions 93 182
provisions for death severance 204 (163)
provisions for Social Benefit Fund 35 7
Other changes, due to: 342 856
pension and disability provisions 286 245
provisions for death severance (99) 382
provisions for Social Benefit Fund 155 229
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