{"id":1812,"date":"2025-06-11T15:16:22","date_gmt":"2025-06-11T13:16:22","guid":{"rendered":"https:\/\/raport-pekao.pl\/?post_type=table&#038;p=1812"},"modified":"2025-07-09T13:57:59","modified_gmt":"2025-07-09T11:57:59","slug":"zestawienie-pozycji-pozabilansowych-grupa-kapitalowa-banku-pekao-s-a","status":"publish","type":"table","link":"https:\/\/raport-pekao.pl\/en\/table\/zestawienie-pozycji-pozabilansowych-grupa-kapitalowa-banku-pekao-s-a\/","title":{"rendered":"Zestawienie pozycji pozabilansowych &#8211; Grupa Kapita\u0142owa Banku Pekao S.A."},"content":{"rendered":"<table width=\"100%\">\n<tbody>\n<tr class=\"table-row-head\">\n<td width=\"47%\"><strong>\u00a0<\/strong><\/td>\n<td width=\"17%\"><strong>31.12.2024<\/strong><\/td>\n<td width=\"17%\"><strong>31.12.2023<\/strong><\/td>\n<td width=\"17%\"><strong>CHANGE<\/strong><\/td>\n<\/tr>\n<tr>\n<td width=\"47%\">Contingent liabilities granted and received<\/td>\n<td width=\"17%\">108,023<\/td>\n<td width=\"17%\">97,732<\/td>\n<td width=\"17%\">10.5%<\/td>\n<\/tr>\n<tr>\n<td width=\"47%\">Liabilities granted:<\/td>\n<td width=\"17%\">72,994<\/td>\n<td width=\"17%\">65,854<\/td>\n<td width=\"17%\">10.8%<\/td>\n<\/tr>\n<tr>\n<td width=\"47%\">financial<\/td>\n<td width=\"17%\">62,149<\/td>\n<td width=\"17%\">55,137<\/td>\n<td width=\"17%\">12.7%<\/td>\n<\/tr>\n<tr>\n<td width=\"47%\">guarantees<\/td>\n<td width=\"17%\">10,845<\/td>\n<td width=\"17%\">10,718<\/td>\n<td width=\"17%\">1.2%<\/td>\n<\/tr>\n<tr>\n<td width=\"47%\">Liabilities received:<\/td>\n<td width=\"17%\">35,029<\/td>\n<td width=\"17%\">31,878<\/td>\n<td width=\"17%\">9.9%<\/td>\n<\/tr>\n<tr>\n<td width=\"47%\">financial<\/td>\n<td width=\"17%\">1,396<\/td>\n<td width=\"17%\">452<\/td>\n<td width=\"17%\">&gt;100%<\/td>\n<\/tr>\n<tr>\n<td width=\"47%\">guarantees<\/td>\n<td width=\"17%\">33,633<\/td>\n<td width=\"17%\">31,426<\/td>\n<td width=\"17%\">7.0%<\/td>\n<\/tr>\n<tr>\n<td width=\"47%\">Derivative financial instruments<\/td>\n<td width=\"17%\">457,320<\/td>\n<td width=\"17%\">530,320<\/td>\n<td width=\"17%\">(13.8%)<\/td>\n<\/tr>\n<tr>\n<td width=\"47%\">interest rate transactions<\/td>\n<td width=\"17%\">363,619<\/td>\n<td width=\"17%\">431,205<\/td>\n<td width=\"17%\">(15.7%)<\/td>\n<\/tr>\n<tr>\n<td width=\"47%\">transactions in foreign currency and in gold<\/td>\n<td width=\"17%\">86,882<\/td>\n<td width=\"17%\">94,698<\/td>\n<td width=\"17%\">(8.3%)<\/td>\n<\/tr>\n<tr>\n<td width=\"47%\">transactions based on commodities and equity securities<\/td>\n<td width=\"17%\">6,819<\/td>\n<td width=\"17%\">4,416<\/td>\n<td width=\"17%\">54.4%<\/td>\n<\/tr>\n<tr>\n<td width=\"47%\"><strong>Total off-balance sheet items<\/strong><\/td>\n<td width=\"17%\"><strong>565,342<\/strong><\/td>\n<td width=\"17%\"><strong>628,052<\/strong><\/td>\n<td width=\"17%\"><strong>(10.0%)<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"featured_media":0,"template":"","class_list":["post-1812","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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