{"id":3689,"date":"2026-04-11T21:05:50","date_gmt":"2026-04-11T19:05:50","guid":{"rendered":"https:\/\/raport-pekao.pl\/?post_type=table&p=3689"},"modified":"2026-05-21T17:44:30","modified_gmt":"2026-05-21T15:44:30","slug":"zewnetrzne-zrodla-finansowania111","status":"publish","type":"table","link":"https:\/\/raport-pekao.pl\/en\/table\/zewnetrzne-zrodla-finansowania111\/","title":{"rendered":"Zewn\u0119trzne \u017ar\u00f3d\u0142a finansowania111"},"content":{"rendered":"\n\n\n\n\n\n\n\n\n\n
(PLN million)<\/em><\/th>\n31.12.2025<\/th>\n31.12.2024<\/th>\nCHANGE<\/th>\n<\/tr>\n<\/thead>\n
Amounts due to banks<\/td>\n5 748<\/td>\n7 344<\/td>\n(21.7%)<\/td>\n<\/tr>\n
Amounts due to customers<\/td>\n268 463<\/td>\n259 034<\/td>\n3.6%<\/td>\n<\/tr>\n
Debt securities issued<\/td>\n20 265<\/td>\n16 167<\/td>\n25.3%<\/td>\n<\/tr>\n
Subordinated liabilities<\/td>\n5 642<\/td>\n2 782<\/td>\n> 100%<\/td>\n<\/tr>\n
Repurchase agreements<\/td>\n1 089<\/td>\n1 000<\/td>\n8.9%<\/td>\n<\/tr>\n
Total external funding sources<\/strong><\/td>\n301 207<\/strong><\/td>\n286 327<\/strong><\/td>\n5.2%<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"featured_media":0,"template":"","class_list":["post-3689","table","type-table","status-publish","hentry"],"acf":[],"yoast_head":"\nZewn\u0119trzne \u017ar\u00f3d\u0142a finansowania111 - Pekao Integrated Report 2025<\/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\/zewnetrzne-zrodla-finansowania111\/\" \/>\n<meta property=\"og:locale\" content=\"pl_PL\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Zewn\u0119trzne \u017ar\u00f3d\u0142a finansowania111 - Pekao Integrated Report 2025\" \/>\n<meta property=\"og:description\" content=\"(PLN million) 31.12.2025 31.12.2024 CHANGE Amounts due to banks 5 748 7 344 (21.7%) Amounts due to customers 268 463 259 034 3.6% Debt securities issued 20 265 16 167 25.3% Subordinated liabilities 5 642 2 782 > 100% Repurchase agreements 1 089 1 000 8.9% Total external funding sources 301 207 286 327 5.2%\" \/>\n<meta property=\"og:url\" content=\"https:\/\/raport-pekao.pl\/en\/table\/zewnetrzne-zrodla-finansowania111\/\" \/>\n<meta property=\"og:site_name\" content=\"Pekao Integrated Report 2025\" \/>\n<meta property=\"article:modified_time\" content=\"2026-05-21T15:44:30+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/raport-pekao.pl\/en\/wp-content\/uploads\/sites\/2\/2026\/05\/Gemini_Generated_Image_8dzohq8dzohq8dzo-scaled.png\" \/>\n\t<meta property=\"og:image:width\" content=\"2560\" \/>\n\t<meta property=\"og:image:height\" content=\"1367\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/png\" \/>\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=\"1 minuta\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/raport-pekao.pl\\\/en\\\/table\\\/zewnetrzne-zrodla-finansowania111\\\/\",\"url\":\"https:\\\/\\\/raport-pekao.pl\\\/en\\\/table\\\/zewnetrzne-zrodla-finansowania111\\\/\",\"name\":\"Zewn\u0119trzne \u017ar\u00f3d\u0142a finansowania111 - 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