{"id":1782,"date":"2025-06-10T15:19:09","date_gmt":"2025-06-10T13:19:09","guid":{"rendered":"https:\/\/raport-pekao.pl\/?post_type=table&p=1782"},"modified":"2025-07-09T06:34:29","modified_gmt":"2025-07-09T04:34:29","slug":"zobowiazania-wobec-klientow-oraz-zobowiazania-z-tytulu-emisji-dluznych-papierow-wartosciowych","status":"publish","type":"table","link":"https:\/\/raport-pekao.pl\/en\/table\/zobowiazania-wobec-klientow-oraz-zobowiazania-z-tytulu-emisji-dluznych-papierow-wartosciowych\/","title":{"rendered":"Zobowi\u0105zania wobec klient\u00f3w oraz zobowi\u0105zania z tytu\u0142u emisji d\u0142u\u017cnych papier\u00f3w warto\u015bciowych"},"content":{"rendered":"\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\u00a0<\/strong><\/td>\n31.12.2024<\/strong><\/td>\n31.12.2023<\/strong><\/td>\nCHANGE<\/strong><\/td>\n<\/tr>\n
Corporate deposits<\/strong><\/td>\n109,183<\/strong><\/td>\n100,005<\/strong><\/td>\n9.2%<\/strong><\/td>\n<\/tr>\n
Non-financial entities<\/td>\n79,810<\/td>\n76,394<\/td>\n4.5%<\/td>\n<\/tr>\n
Non-banking financial entities<\/td>\n9,259<\/td>\n6,337<\/td>\n46.1%<\/td>\n<\/tr>\n
Budget entities<\/td>\n20,114<\/td>\n17,274<\/td>\n16.4%<\/td>\n<\/tr>\n
Retail deposits<\/strong><\/td>\n148,844<\/strong><\/td>\n130,964<\/strong><\/td>\n13.7%<\/strong><\/td>\n<\/tr>\n
Other (*)<\/sup><\/td>\n1,007<\/td>\n1,109<\/td>\n(9.2%)<\/td>\n<\/tr>\n
Amounts due to customers(**)<\/sup> <\/strong><\/td>\n259,034<\/strong><\/td>\n232,078<\/strong><\/td>\n11.6%<\/strong><\/td>\n<\/tr>\n
Debt securities issued of which<\/strong><\/td>\n18,949<\/strong><\/td>\n12,739<\/strong><\/td>\n48.7%<\/strong><\/td>\n<\/tr>\n
Senior bonds<\/td>\n6,456<\/td>\n4,014<\/td>\n60.8%<\/td>\n<\/tr>\n
Subordinated bonds<\/td>\n2,750<\/td>\n2,750<\/td>\n0.0%<\/td>\n<\/tr>\n
Pekao Bank Hipoteczny S.A. covered bonds<\/td>\n1,428<\/td>\n1,042<\/td>\n37.0%<\/td>\n<\/tr>\n
Pekao Bank Hipoteczny S.A. bonds<\/td>\n565<\/td>\n270<\/td>\n> 100%<\/td>\n<\/tr>\n
Pekao Leasing Sp. z o.o. bonds<\/td>\n3,490<\/td>\n2,244<\/td>\n55.5%<\/td>\n<\/tr>\n
Pekao Faktoring Sp. z o.o. bonds<\/td>\n4,119<\/td>\n2,286<\/td>\n80.2%<\/td>\n<\/tr>\n
Interest<\/td>\n141<\/td>\n133<\/td>\n6.0%<\/td>\n<\/tr>\n
Amounts due to customers and debt securities issued (**)<\/sup><\/strong><\/td>\n277,983<\/strong><\/td>\n244,817<\/strong><\/td>\n13.5%<\/strong><\/td>\n<\/tr>\n
Lease liabilities<\/td>\n707<\/td>\n579<\/td>\n22.2%<\/td>\n<\/tr>\n
Repo transactions<\/td>\n1,000<\/td>\n1,649<\/td>\n(39.4%)<\/td>\n<\/tr>\n
Amounts due to customers and debt securities issued total (***)<\/sup><\/strong><\/td>\n279,690<\/strong><\/td>\n247,045<\/strong><\/td>\n13.2%<\/strong><\/td>\n<\/tr>\n
\u00a0<\/strong><\/td>\n\u00a0<\/strong><\/td>\n\u00a0<\/strong><\/td>\n\u00a0<\/strong><\/td>\n<\/tr>\n
Investment funds of Pekao TFI S.A. (ex. Pioneer Pekao TFI)<\/strong><\/td>\n32,189<\/strong><\/td>\n24,228<\/strong><\/td>\n32.9%<\/strong><\/td>\n<\/tr>\n
Bond and money market funds<\/td>\n23,363<\/td>\n16,753<\/td>\n39.5%<\/td>\n<\/tr>\n
Balanced funds<\/td>\n5,055<\/td>\n4,221<\/td>\n19.8%<\/td>\n<\/tr>\n
Equity funds<\/td>\n2,131<\/td>\n2,102<\/td>\n1.4%<\/td>\n<\/tr>\n
PPK<\/td>\n1,640<\/td>\n1,152<\/td>\n42.3%<\/td>\n<\/tr>\n
including distributed through the Group\u2019s network<\/td>\n28,308<\/td>\n20,921<\/td>\n35.3%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"featured_media":0,"template":"","class_list":["post-1782","table","type-table","status-publish","hentry"],"acf":[],"yoast_head":"\nZobowi\u0105zania wobec klient\u00f3w oraz zobowi\u0105zania z tytu\u0142u emisji d\u0142u\u017cnych papier\u00f3w warto\u015bciowych - en<\/title>\n<meta name=\"robots\" content=\"noindex, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<meta property=\"og:locale\" content=\"pl_PL\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Zobowi\u0105zania wobec klient\u00f3w oraz zobowi\u0105zania z tytu\u0142u emisji d\u0142u\u017cnych papier\u00f3w warto\u015bciowych - en\" \/>\n<meta property=\"og:description\" content=\"\u00a0 31.12.2024 31.12.2023 CHANGE Corporate deposits 109,183 100,005 9.2% Non-financial entities 79,810 76,394 4.5% Non-banking financial entities 9,259 6,337 46.1% Budget entities 20,114 17,274 16.4% Retail deposits 148,844 130,964 13.7% Other (*) 1,007 1,109 (9.2%) Amounts due to customers(**) 259,034 232,078 11.6% Debt securities issued of which 18,949 12,739 48.7% Senior bonds 6,456 4,014 60.8% […]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/raport-pekao.pl\/en\/table\/zobowiazania-wobec-klientow-oraz-zobowiazania-z-tytulu-emisji-dluznych-papierow-wartosciowych\/\" \/>\n<meta property=\"og:site_name\" content=\"en\" \/>\n<meta property=\"article:modified_time\" content=\"2025-07-09T04:34:29+00:00\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Szacowany czas czytania\" \/>\n\t<meta name=\"twitter:data1\" content=\"2 minuty\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/raport-pekao.pl\/en\/table\/zobowiazania-wobec-klientow-oraz-zobowiazania-z-tytulu-emisji-dluznych-papierow-wartosciowych\/\",\"url\":\"https:\/\/raport-pekao.pl\/en\/table\/zobowiazania-wobec-klientow-oraz-zobowiazania-z-tytulu-emisji-dluznych-papierow-wartosciowych\/\",\"name\":\"Zobowi\u0105zania wobec klient\u00f3w oraz zobowi\u0105zania z tytu\u0142u emisji d\u0142u\u017cnych papier\u00f3w warto\u015bciowych - 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