{"id":1808,"date":"2025-06-11T15:06:09","date_gmt":"2025-06-11T13:06:09","guid":{"rendered":"https:\/\/raport-pekao.pl\/?post_type=table&#038;p=1808"},"modified":"2025-07-09T06:46:12","modified_gmt":"2025-07-09T04:46:12","slug":"zobowiazania-wobec-klientow-wedlug-terminow-wymagalnosci-22222","status":"publish","type":"table","link":"https:\/\/raport-pekao.pl\/en\/table\/zobowiazania-wobec-klientow-wedlug-terminow-wymagalnosci-22222\/","title":{"rendered":"Zobowi\u0105zania wobec klient\u00f3w wed\u0142ug termin\u00f3w wymagalno\u015bci 22222"},"content":{"rendered":"<table width=\"100%\">\n<tbody>\n<tr class=\"table-row-head\">\n<td rowspan=\"2\" width=\"27%\"><strong>\u00a0<\/strong><\/td>\n<td colspan=\"2\" width=\"28%\"><strong>31.12.2024<\/strong><\/td>\n<td colspan=\"2\" width=\"28%\"><strong>31.12.2023<\/strong><\/td>\n<td rowspan=\"2\" width=\"14%\"><strong>change<\/strong><\/td>\n<\/tr>\n<tr class=\"table-row-head\">\n<td width=\"14%\"><strong>PLN million<\/strong><\/td>\n<td width=\"14%\"><strong>structure<\/strong><\/td>\n<td width=\"14%\"><strong>PLN million<\/strong><\/td>\n<td width=\"14%\"><strong>structure<\/strong><\/td>\n<\/tr>\n<tr>\n<td width=\"27%\">Current accounts and overnight deposits<\/td>\n<td width=\"14%\">187,107<\/td>\n<td width=\"14%\">72.4%<\/td>\n<td width=\"14%\">171,009<\/td>\n<td width=\"14%\">74,0%<\/td>\n<td width=\"14%\">9.4%<\/td>\n<\/tr>\n<tr>\n<td width=\"27%\">Term deposits<\/td>\n<td width=\"14%\">71,408<\/td>\n<td width=\"14%\">27.6%<\/td>\n<td width=\"14%\">60,188<\/td>\n<td width=\"14%\">26,0%<\/td>\n<td width=\"14%\">18.6%<\/td>\n<\/tr>\n<tr>\n<td width=\"27%\"><strong>Total deposits<\/strong><\/td>\n<td width=\"14%\"><strong>258,515<\/strong><\/td>\n<td width=\"14%\"><strong>100.0%<\/strong><\/td>\n<td width=\"14%\"><strong>231,197<\/strong><\/td>\n<td width=\"14%\"><strong>100,0%<\/strong><\/td>\n<td width=\"14%\"><strong>11.8%<\/strong><\/td>\n<\/tr>\n<tr>\n<td width=\"27%\">Interest accrued<\/td>\n<td width=\"14%\">639<\/td>\n<td width=\"14%\">x<\/td>\n<td width=\"14%\">634<\/td>\n<td width=\"14%\">x<\/td>\n<td width=\"14%\">0.8%<\/td>\n<\/tr>\n<tr>\n<td width=\"27%\">Funds in transit<\/td>\n<td width=\"14%\">369<\/td>\n<td width=\"14%\">x<\/td>\n<td width=\"14%\">476<\/td>\n<td width=\"14%\">x<\/td>\n<td width=\"14%\">(22.4%)<\/td>\n<\/tr>\n<tr>\n<td width=\"27%\"><strong>Total <\/strong><\/td>\n<td width=\"14%\"><strong>259,523<\/strong><\/td>\n<td width=\"14%\"><strong>x<\/strong><\/td>\n<td width=\"14%\"><strong>232,307<\/strong><\/td>\n<td width=\"14%\"><strong>x<\/strong><\/td>\n<td width=\"14%\"><strong>11.7%<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"featured_media":0,"template":"","class_list":["post-1808","table","type-table","status-publish","hentry"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v25.3.1 - 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