{"id":3691,"date":"2026-04-11T21:10:31","date_gmt":"2026-04-11T19:10:31","guid":{"rendered":"https:\/\/raport-pekao.pl\/?post_type=table&p=3691"},"modified":"2026-05-21T17:45:12","modified_gmt":"2026-05-21T15:45:12","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
(PLN million)<\/th>\n31.12.2025<\/th>\n31.12.2024<\/th>\nCHANGE<\/th>\n<\/tr>\n<\/thead>\n
Amounts due to customers (*)<\/strong><\/td>\n268 463<\/strong><\/td>\n259 034<\/strong><\/td>\n3.6%<\/strong><\/td>\n<\/tr>\n
Corporate deposits<\/strong><\/td>\n113 307<\/strong><\/td>\n109 183<\/strong><\/td>\n3.8%<\/strong><\/td>\n<\/tr>\n
Non-financial entities<\/td>\n79 996<\/td>\n79 810<\/td>\n0.2%<\/td>\n<\/tr>\n
Non-banking financial institutions<\/td>\n11 462<\/td>\n9 259<\/td>\n23.8%<\/td>\n<\/tr>\n
General government sector<\/td>\n21 849<\/td>\n20 114<\/td>\n8.6%<\/td>\n<\/tr>\n
Retail deposits<\/strong><\/td>\n154 482<\/strong><\/td>\n148 844<\/strong><\/td>\n3.8%<\/strong><\/td>\n<\/tr>\n
Other (**)<\/td>\n674<\/td>\n1 007<\/td>\n(33.1%)<\/td>\n<\/tr>\n
Repurchase agreements<\/em><\/td>\n1 089<\/em><\/td>\n1 000<\/em><\/td>\n8.9%<\/em><\/td>\n<\/tr>\n
Debt securities issued of which:<\/strong><\/td>\n20 265<\/strong><\/td>\n16 167<\/strong><\/td>\n25.3%<\/strong><\/td>\n<\/tr>\n
Senior bonds<\/td>\n9 873<\/td>\n6 456<\/td>\n52.9%<\/td>\n<\/tr>\n
Covered bonds of Pekao Bank Hipoteczny S.A.<\/td>\n1 458<\/td>\n1 428<\/td>\n2.1%<\/td>\n<\/tr>\n
Bonds of Pekao Bank Hipoteczny S.A.<\/td>\n412<\/td>\n565<\/td>\n(27.1%)<\/td>\n<\/tr>\n
Bonds of Pekao Leasing Sp. z o.o.<\/td>\n5 071<\/td>\n3 490<\/td>\n45.3%<\/td>\n<\/tr>\n
Bonds of Pekao Faktoring Sp. z o.o.<\/td>\n3 296<\/td>\n4 119<\/td>\n(20.0%)<\/td>\n<\/tr>\n
Interest<\/td>\n155<\/td>\n109<\/td>\n42.2%<\/td>\n<\/tr>\n
Investment funds of Pekao TFI S.A.<\/strong><\/td>\n41 224<\/strong><\/td>\n32 189<\/strong><\/td>\n28.1%<\/strong><\/td>\n<\/tr>\n
Bond and money market funds<\/td>\n29 053<\/td>\n23 363<\/td>\n24.4%<\/td>\n<\/tr>\n
Balanced funds<\/td>\n7 067<\/td>\n5 055<\/td>\n39.8%<\/td>\n<\/tr>\n
Equity funds<\/td>\n2 518<\/td>\n2 131<\/td>\n18.2%<\/td>\n<\/tr>\n
Employee Capital Plans<\/td>\n2 586<\/td>\n1 640<\/td>\n57.7%<\/td>\n<\/tr>\n
of which distributed through the Group’s network<\/td>\n35 814<\/td>\n28 308<\/td>\n26.5%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"featured_media":0,"template":"","class_list":["post-3691","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 - 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\/zobowiazania-wobec-klientow-oraz-zobowiazania-z-tytulu-emisji-dluznych-papierow-wartosciowych\/\" \/>\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 - 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