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Debt securities issued by PKO Bank Polski S.A. Group (PLN million)

Debt securities in issue

 31.12.202231.12.2021
Measured at amortized cost:  
          covered bonds issued by PKO Bank Hipoteczny S.A. 12 05713 143
          bonds issued by PKO Bank Hipoteczny S.A. 1 2653 474
          bonds issued by PKO Bank Polski S.A. --
          bonds issued by PKO Finance AB -3 541
          bonds issued by the PKO Leasing S.A. Group 2 1883 642
          bonds issued by Kredobank S.A. -72
Total 15 51023 872

Debt securities in issue by maturity

 31.12.202231.12.2021
Measured at amortized cost:  
         up to 1 month 2 6691 067
         from 1 month to 3 months 7911 820
         from 3 months to 1 year 2 8519 978
         from 1 year to 5 years 9 13810 946
         more than 5 years 6161
Total 15 51023 872

Source: Consolidated financial statements of the PKO Bank Polski S.A. Group for 2022

 

 

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