40. Other liabilities

Accounting policies

Liabilities included in this item are measured at amounts due which cover potential interest on the liabilities, and the accrual for future payments in reliably estimated, justified amounts necessary to meet the present obligation as at the end of the reporting period. Non-financial liabilities are measured in accordance with the measurement policies binding for particular liability categories recognized in this item.

Annual report

Financial information

Other liabilities 31.12.2018 31.12.2017
Expenses to be paid 626 631
Deferred income 395 368
Liability in respect of tax on certain financial institutions 83 76
Interbank settlements 481 1 313
Liabilities arising from investing activities and internal operations 247 295
Amounts due to suppliers 184 211
Liabilities and settlements in respect of trading in securities 364 534
Settlement of financial instruments 6 281
Liabilities in respect of contribution to the Bank Guarantee Fund, of which: 248 120
maintained in the form of payment commitments, of which: 248 120
to the Resolution Fund 112 63
to the Banks’ Guarantee Fund 136 57
Liabilities under the public law 163 165
Liabilities in respect of foreign exchange activities 298 350
Liabilities in respect of payment cards 15 259
Liabilities to insurance institutions 143 59
Other 432 400
Total 3 685 5 062
of which: other financial liabilities 2 364 4 129

The item “Liabilities in respect of contributions to the Bank Guarantee Fund” includes an obligation to pay contributions to the BGF (see Note 55 Assets pledged to secure liabilities and financial assets transferred).

As at 31 December 2018, and as at 31 December 2017, the Group did not have any liabilities in respect of which it did not meet its contractual obligations.

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