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 recognised in this item.
|Liability due to tax on certain financial institutions||76.7||-|
|Other liabilities:||2 748.3||2 196.9|
|liabilities relating to investment activities and internal operations||255.6||141.8|
|liabilities due to suppliers||206.0||242.6|
|liabilities and settlements due to securities turnover||209.7||484.9|
|financial instruments settlements||355.4||135.6|
|social and legal settlements||98.5||103.2|
|liabilities arising from foreign currency activities||217.3||198.6|
|liabilities related to the purchase of plant and machinery and materials, labour and services relating to the construction of fixed assets and investment activities||94.4||141.9|
|liabilities related to payment cards||111.4||11.5|
|liabilities due to insurance companies||146.3||22.3|
|liabilities of the Brokerage House due to share subscription||-||306.5|
|Total||3 987.1||3 356.2|
|of which financial liabilities||3 059.1||2 282.8|
As at 31 December 2016 and as at 31 December 2015, the Group had no overdue contractual liabilities.