PZU Annual Report 2015
Published on PZU Annual Report 2015 (http://raportroczny2015.pzu.pl)

Home > 50. Notes to other inflows and outflows from operating activities

50. Notes to other inflows and outflows from operating activities [1]

Other inflows from operating activities 1 January - 31 December 2015 1 January - 31 December 2014
Suspense accounts including outstanding contributions of fund members of PPE, IKE and IP programs 712 -
Inflows from the core business of non-insurance companies 672,954 524,014
Tax refunds (e.g. CIT, VAT) 192,218 106,621
Inflows from the liquidation of the additional part of the Guarantee Fund of PZU OPF - 132,267
Other 515,650 1) 261,169
Total 1,381,534 1,024,071

1) Including PLN 109,478 thousand in return of receivables from Metro Projekt Sp. z o.o. Addditional information is presented in Note 53.6 [2].

notes_to_other_inflows_1_pzu2015.xlsx [3]

Other operating outflows 1 January - 31 December 2015 1 January - 31 December 2014
Suspense accounts including outstanding contributions of fund members of PPE, IKE and IP programs - 2,522
Gross premiums returns 485,351 438,798
Costs of the core business of non-insurance companies 681,197 607,718
Donations made 118 31,446
Taxes 224,222 283,339
Other 613,594 521,938
Total 2,004,482 1,885,761
notes_to_other_inflows_2_pzu2015.xlsx [4]


Source URL: http://raportroczny2015.pzu.pl/en/content/50-notes-other-inflows-and-outflows-operating-activities

[1] http://raportroczny2015.pzu.pl/en/content/50-notes-other-inflows-and-outflows-operating-activities
[2] http://raportroczny2015.pzu.pl/en/internal%3Anode/986
[3] http://raportroczny2015.pzu.pl/sites/pzu15ar/files/notes_to_other_inflows_1_pzu2015.xlsx
[4] http://raportroczny2015.pzu.pl/sites/pzu15ar/files/notes_to_other_inflows_2_pzu2015.xlsx