{"id":3729,"date":"2026-04-12T15:41:22","date_gmt":"2026-04-12T13:41:22","guid":{"rendered":"https:\/\/raport-pekao.pl\/?post_type=table&#038;p=3729"},"modified":"2026-05-21T18:16:55","modified_gmt":"2026-05-21T16:16:55","slug":"zewnetrzne-zrodla-finansowania2222","status":"publish","type":"table","link":"https:\/\/raport-pekao.pl\/en\/table\/zewnetrzne-zrodla-finansowania2222\/","title":{"rendered":"Zewn\u0119trzne \u017ar\u00f3d\u0142a finansowania2222"},"content":{"rendered":"<table class=\"tableizer-table\">\n<thead>\n<tr class=\"tableizer-firstrow table-row-head\">\n<th style=\"width: 70%;text-align: left\"><em>(PLN million)<\/em><\/th>\n<th style=\"width: 10%;text-align: left\">31.12.2025<\/th>\n<th style=\"width: 10%;text-align: left\">31.12.2024<\/th>\n<th style=\"width: 10%;text-align: left\">CHANGE<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr>\n<td>Amounts due to banks<\/td>\n<td style=\"text-align: left\">1 913<\/td>\n<td style=\"text-align: left\">2 300<\/td>\n<td style=\"text-align: left\">(16.8%)<\/td>\n<\/tr>\n<tr>\n<td>Amounts due to customers<\/td>\n<td style=\"text-align: left\">268 834<\/td>\n<td style=\"text-align: left\">259 523<\/td>\n<td style=\"text-align: left\">3.6%<\/td>\n<\/tr>\n<tr>\n<td>Debt securities issued<\/td>\n<td style=\"text-align: left\">10 006<\/td>\n<td style=\"text-align: left\">6 542<\/td>\n<td style=\"text-align: left\">53.0%<\/td>\n<\/tr>\n<tr>\n<td>Subordinated liabilities<\/td>\n<td style=\"text-align: left\">5 642<\/td>\n<td style=\"text-align: left\">2 782<\/td>\n<td style=\"text-align: left\">&gt; 100%<\/td>\n<\/tr>\n<tr>\n<td>Repurchase agreements<\/td>\n<td style=\"text-align: left\">1 089<\/td>\n<td style=\"text-align: left\">1 000<\/td>\n<td style=\"text-align: left\">8.9%<\/td>\n<\/tr>\n<tr>\n<td><strong>Total external funding sources<\/strong><\/td>\n<td style=\"text-align: left\"><strong>287 484<\/strong><\/td>\n<td style=\"text-align: left\"><strong>272 147<\/strong><\/td>\n<td style=\"text-align: left\"><strong>5.6%<\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"featured_media":0,"template":"","class_list":["post-3729","table","type-table","status-publish","hentry"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.7 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Zewn\u0119trzne \u017ar\u00f3d\u0142a finansowania2222 - 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-finansowania2222\/\" \/>\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 finansowania2222 - Pekao Integrated Report 2025\" \/>\n<meta property=\"og:description\" content=\"(PLN million) 31.12.2025 31.12.2024 CHANGE Amounts due to banks 1 913 2 300 (16.8%) Amounts due to customers 268 834 259 523 3.6% Debt securities issued 10 006 6 542 53.0% Subordinated liabilities 5 642 2 782 &gt; 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