Page 63
P. 63
63
Annual report of the Bank Guarantee Fund
2020
10.2 Profit and loss account
2020 r.
2019 r.
Revenues from statutory activities
63,422.39
61,590.45
Interest revenues
63,422.39
61,590.45
Result on statutory activities
63,422.39
61,590.45
Result on financial transactions
287,609,110.35
542,476,638.22
Securities
287,472,912.70
542,136,824.24
Other
136,197.65
339,813.98
Result on foreign exchange gains/losses
(13.95)
(100.50)
Business costs
(76,287,508.47)
(51,241,519.61)
Outsourced services
(28,633,142.92)
(7,040,180.73)
Payroll
(35,251,291.01)
(31,825,967.28)
Social security and other payments
(5,364,861.45)
(4,264,063.69)
Other
(7,038,213.09)
(8,111,307.91)
Depreciation/amortisation of tangible assets and intangible assets
(2,962,701.17)
(3,295,664.40)
Other operating revenues
9,640,735.65
88,174.96
Other operating expenses
(7,565.63)
(9,578.12)
Financial result
218,055,479.17
488,079,541.00
Table 16.
Profit and loss account for the years ended respectively 31 December 2020 and 31
December 2019 (PLN)
Contents
Annual report of the Bank Guarantee Fund
2020
10.2 Profit and loss account
2020 r.
2019 r.
Revenues from statutory activities
63,422.39
61,590.45
Interest revenues
63,422.39
61,590.45
Result on statutory activities
63,422.39
61,590.45
Result on financial transactions
287,609,110.35
542,476,638.22
Securities
287,472,912.70
542,136,824.24
Other
136,197.65
339,813.98
Result on foreign exchange gains/losses
(13.95)
(100.50)
Business costs
(76,287,508.47)
(51,241,519.61)
Outsourced services
(28,633,142.92)
(7,040,180.73)
Payroll
(35,251,291.01)
(31,825,967.28)
Social security and other payments
(5,364,861.45)
(4,264,063.69)
Other
(7,038,213.09)
(8,111,307.91)
Depreciation/amortisation of tangible assets and intangible assets
(2,962,701.17)
(3,295,664.40)
Other operating revenues
9,640,735.65
88,174.96
Other operating expenses
(7,565.63)
(9,578.12)
Financial result
218,055,479.17
488,079,541.00
Table 16.
Profit and loss account for the years ended respectively 31 December 2020 and 31
December 2019 (PLN)
Contents

