37. Other liabilities
[Financial notes are presented in PLN thousand]
Significant accounting policies
Deferred income and accrued expenses (liabilities)
This caption includes primarily commission income settled using the straight line method and other income charged in advance, that will be recognized in the income statement in the future periods.
Accrued expenses include accrued costs resulting from services provided for the Group by counterparties which will be settled in future periods, accrued payroll and other employee benefits (including annual and Christmas bonuses, other bonuses and awards and accrued holiday pay).
Deferred income and accrued expenses are presented in the statement of financial position under the caption ‘Other liabilities’.
Financial data
31.12.2022 | 31.12.2021 | |
Deferred income | 261 993 | 207 048 |
Provisions for holiday leave | 69 392 | 77 274 |
Provisions for other employee-related liabilities | 301 364 | 259 499 |
Provisions for administrative costs | 214 402 | 158 400 |
Other costs to be paid (*)(**)(***) | 200 414 | 114 210 |
Other creditors | 1 346 796 | 1 075 925 |
Interbank and interbranch settlements | 1 584 470 | 819 798 |
Card settlements | 915 613 | 393 137 |
Total | 4 894 444 | 3 105 291 |