Values of the Bank's and the Bank's Group's financial commitments with details of overdue liabilities as at 31 December 2023* in PLN million:
| Bank | Bank’s Group |
Financial liabilities | 422 801 | 443 208 |
-of which financial liabilities overdue | 1 | 3 |
* The data are preliminary and have not been validated or audited; final data will be published in the Bank’s and Bank’s Group financial statements, which will be published on 7 March 2024.
Forecasts concerning financial liabilities
| Bank | Bank’s Group | ||
| 31.12.2024 | 31.12.2024 | ||
| Value (PLN bn) | Share in total liabilities on the balance sheet* | Value (PLN bn) | Share in total liabilities on the balance sheet* |
Borrowings | 0 | 0% | 2,226 | 0,49% |
Debt securities (including subordinated liabilities) |
11,995
| 2,80% | 24,680 | 5,46% |
Leases | 1,024 | 0,24% | 1,078 | 0,24% |
Financial liabilities | 420,197 | n.a | 440,632 | n.a |
* total liabilities of the balance sheet is understood as total liabilities excluding equity
| Bank | Bank’s Group | ||
| 28.02.2025 | 28.02.2025 | ||
| Value (PLN bn) | Share in total liabilities on the balance sheet* | Value (PLN bn) | Share in total liabilities on the balance sheet* |
Borrowings | 0 | 0% | 2,195 | 0,54% |
Debt securities (including subordinated liabilities) | 12,264 | 2,87% | 25,266 | 6,26% |
Leases | 1,024 | 0,24% | 1,078 | 0,27% |
Financial liabilities | 419,893 | n.a | 440,637 | n.a |
* total liabilities of the balance sheet is understood as total liabilities excluding equity