{"id":3693,"date":"2026-04-11T21:16:18","date_gmt":"2026-04-11T19:16:18","guid":{"rendered":"https:\/\/raport-pekao.pl\/?post_type=table&p=3693"},"modified":"2026-05-21T17:48:32","modified_gmt":"2026-05-21T15:48:32","slug":"zobowiazania-wobec-klientow-wedlug-terminow-wymagalnosci","status":"publish","type":"table","link":"https:\/\/raport-pekao.pl\/en\/table\/zobowiazania-wobec-klientow-wedlug-terminow-wymagalnosci\/","title":{"rendered":"Zobowi\u0105zania wobec klient\u00f3w wed\u0142ug termin\u00f3w wymagalno\u015bci (*)"},"content":{"rendered":"\n\n\n\n\n\n\n\n\n\n\n
<\/th>\n31.12.2025<\/th>\n31.12.2024<\/th>\n<\/th>\n<\/tr>\n
<\/td>\nPLN MILLION<\/td>\nSTRUCTURE<\/td>\nPLN MILLION<\/td>\nSTRUCTURE<\/td>\nCHANGE<\/td>\n<\/tr>\n<\/thead>\n
Current accounts and overnight deposits<\/td>\n203 209<\/td>\n75.9%<\/td>\n186 918<\/td>\n72.4%<\/td>\n8.7%<\/td>\n<\/tr>\n
Term deposits<\/td>\n64 580<\/td>\n24.1%<\/td>\n71 109<\/td>\n27.6%<\/td>\n(9.2%)<\/td>\n<\/tr>\n
Total deposits<\/strong><\/td>\n267 789<\/strong><\/td>\n100.0%<\/strong><\/td>\n258 027<\/strong><\/td>\n100.0%<\/strong><\/td>\n3.8%<\/strong><\/td>\n<\/tr>\n
Accrued interest<\/td>\n353<\/td>\nx<\/td>\n638<\/td>\nx<\/td>\n(44.7%)<\/td>\n<\/tr>\n
Liabilities in transit<\/td>\n321<\/td>\nx<\/td>\n369<\/td>\nx<\/td>\n(12.7%)<\/td>\n<\/tr>\n
Amounts due to customers<\/strong><\/td>\n268 463<\/strong><\/td>\nx<\/strong><\/td>\n259 034<\/strong><\/td>\nx<\/strong><\/td>\n3.6%<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"featured_media":0,"template":"","class_list":["post-3693","table","type-table","status-publish","hentry"],"acf":[],"yoast_head":"\nZobowi\u0105zania wobec klient\u00f3w wed\u0142ug termin\u00f3w wymagalno\u015bci (*) - 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-wedlug-terminow-wymagalnosci\/\" \/>\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 wed\u0142ug termin\u00f3w wymagalno\u015bci (*) - Pekao Integrated Report 2025\" \/>\n<meta property=\"og:description\" content=\"31.12.2025 31.12.2024 PLN MILLION STRUCTURE PLN MILLION STRUCTURE CHANGE Current accounts and overnight deposits 203 209 75.9% 186 918 72.4% 8.7% Term deposits 64 580 24.1% 71 109 27.6% (9.2%) Total deposits 267 789 100.0% 258 027 100.0% 3.8% Accrued interest 353 x 638 x (44.7%) Liabilities in transit 321 x 369 x (12.7%) Amounts […]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/raport-pekao.pl\/en\/table\/zobowiazania-wobec-klientow-wedlug-terminow-wymagalnosci\/\" \/>\n<meta property=\"og:site_name\" content=\"Pekao Integrated Report 2025\" \/>\n<meta property=\"article:modified_time\" content=\"2026-05-21T15:48:32+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\\\/zobowiazania-wobec-klientow-wedlug-terminow-wymagalnosci\\\/\",\"url\":\"https:\\\/\\\/raport-pekao.pl\\\/en\\\/table\\\/zobowiazania-wobec-klientow-wedlug-terminow-wymagalnosci\\\/\",\"name\":\"Zobowi\u0105zania wobec klient\u00f3w wed\u0142ug termin\u00f3w wymagalno\u015bci (*) - 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