ZASADY DOTYCZĄCE COOKIES

Annual report 2021

35. Debt securities issued

Significant accounting policies

Principles of classification and measurement are described in the Note 5.4.

Financial data

Debt securities issued by type

31.12.2021 31.12.2020
Liabilities from bonds 4,086,984 4,304,447
Certificates of deposit 178,573 523,305
Mortgage bonds 1,089,798 1,318,956
Total 5,355,355 6,146,708

 

Debt securities issued by currency

31.12.2021 31.12.2020
PLN 4,564,367 5,711,638
EUR 790,988 428,361
USD 6,709
Total 5,355,355 6,146,708

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