{"id":1806,"date":"2025-06-11T14:58:34","date_gmt":"2025-06-11T12:58:34","guid":{"rendered":"https:\/\/raport-pekao.pl\/?post_type=table&p=1806"},"modified":"2025-07-09T06:44:36","modified_gmt":"2025-07-09T04:44:36","slug":"zobowiazania-wobec-klientow-oraz-zobowiazania-z-tytulu-emisji-dluznych-papierow-wartosciowych2222","status":"publish","type":"table","link":"https:\/\/raport-pekao.pl\/en\/table\/zobowiazania-wobec-klientow-oraz-zobowiazania-z-tytulu-emisji-dluznych-papierow-wartosciowych2222\/","title":{"rendered":"Zobowi\u0105zania wobec klient\u00f3w oraz zobowi\u0105zania z tytu\u0142u emisji d\u0142u\u017cnych papier\u00f3w warto\u015bciowych2222"},"content":{"rendered":"\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>\n109,670<\/strong><\/td>\n100,234<\/strong><\/td>\n9.4%<\/strong><\/td>\n<\/tr>\n
Non-financial entities<\/td>\n79,708<\/td>\n76,375<\/td>\n4.4%<\/td>\n<\/tr>\n
Non-banking financial entities<\/td>\n9,791<\/td>\n6,584<\/td>\n48.7%<\/td>\n<\/tr>\n
Budget entities<\/td>\n20,171<\/td>\n17,275<\/td>\n16.8%<\/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>\n1,008<\/td>\n1,110<\/td>\n(9.2%)<\/td>\n<\/tr>\n
Amounts due to customers(**)<\/sup> <\/strong><\/td>\n259,523<\/strong><\/td>\n232,307<\/strong><\/td>\n11.7%<\/strong><\/td>\n<\/tr>\n
Debt securities issued of which<\/strong><\/td>\n9,324<\/strong><\/td>\n6,859<\/strong><\/td>\n35.9%<\/strong><\/td>\n<\/tr>\n
Senior bonds<\/td>\n6,457<\/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
Interest<\/td>\n118<\/td>\n96<\/td>\n22.8%<\/td>\n<\/tr>\n
Amounts due to customers and debt securities issued(**)<\/sup><\/strong><\/td>\n268,846<\/strong><\/td>\n239,166<\/strong><\/td>\n12.4%<\/strong><\/td>\n<\/tr>\n
Repo transactions<\/td>\n1,000<\/td>\n1,649<\/td>\n(39.4%)<\/td>\n<\/tr>\n
Lease liabilities<\/td>\n695<\/td>\n585<\/td>\n18.8%<\/td>\n<\/tr>\n
Amounts due to customers and debt securities issued, total(***)<\/sup><\/strong><\/td>\n270,541<\/strong><\/td>\n241,401<\/strong><\/td>\n12.1%<\/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
including distributed through the Bank\u2019s network<\/td>\n27,414<\/td>\n20,206<\/td>\n35.7%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"featured_media":0,"template":"","class_list":["post-1806","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\u015bciowych2222 - PEKAO Report 2024<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/raport-pekao.pl\/en\/table\/zobowiazania-wobec-klientow-oraz-zobowiazania-z-tytulu-emisji-dluznych-papierow-wartosciowych2222\/\" \/>\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\u015bciowych2222 - 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PEKAO Report 2024","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/raport-pekao.pl\/en\/table\/zobowiazania-wobec-klientow-oraz-zobowiazania-z-tytulu-emisji-dluznych-papierow-wartosciowych2222\/","og_locale":"pl_PL","og_type":"article","og_title":"Zobowi\u0105zania wobec klient\u00f3w oraz zobowi\u0105zania z tytu\u0142u emisji d\u0142u\u017cnych papier\u00f3w warto\u015bciowych2222 - PEKAO Report 2024","og_description":"\u00a0 31.12.2024 31.12.2023 CHANGE Corporate deposits 109,670 100,234 9.4% Non-financial entities 79,708 76,375 4.4% Non-banking financial entities 9,791 6,584 48.7% Budget entities 20,171 17,275 16.8% Retail deposits 148,844 130,964 13.7% Other(*) 1,008 1,110 (9.2%) Amounts due to customers(**) 259,523 232,307 11.7% Debt securities issued of which 9,324 6,859 35.9% Senior bonds 6,457 4,014 60.8% Subordinated […]","og_url":"https:\/\/raport-pekao.pl\/en\/table\/zobowiazania-wobec-klientow-oraz-zobowiazania-z-tytulu-emisji-dluznych-papierow-wartosciowych2222\/","og_site_name":"PEKAO Report 2024","article_modified_time":"2025-07-09T04:44:36+00:00","twitter_card":"summary_large_image","twitter_misc":{"Szacowany czas czytania":"1 minuta"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/raport-pekao.pl\/en\/table\/zobowiazania-wobec-klientow-oraz-zobowiazania-z-tytulu-emisji-dluznych-papierow-wartosciowych2222\/","url":"https:\/\/raport-pekao.pl\/en\/table\/zobowiazania-wobec-klientow-oraz-zobowiazania-z-tytulu-emisji-dluznych-papierow-wartosciowych2222\/","name":"Zobowi\u0105zania wobec klient\u00f3w oraz zobowi\u0105zania z tytu\u0142u emisji d\u0142u\u017cnych papier\u00f3w warto\u015bciowych2222 - 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