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

Debt securities in issue

 31.12.201931.12.2018
Measured at amortized cost:31 14828 627
          covered bonds issued by PKO Bank Hipoteczny S.A.16 19812 800
          bonds issued by PKO Bank Hipoteczny S.A.3 9473 186
          bonds issued by PKO Bank Polski S.A.4 7695 367
          bonds issued by PKO Finance AB4 0576 238
          bonds issued by the PKO Leasing S.A. Group*2 132995
          bonds issued by Kredobank S.A.4541
Total31 14828 627

Debt securities in issue by maturity

 31.12.201931.12.2018
Measured at amortized cost:31 14828 627
         up to 1 month7962 767
         from 1 month to 3 months802625
         from 3 months to 1 year2 3663 080
         from 1 year to 5 years24 41016 261
         more than 5 years2 7745 894
Total31 14828 627

Source: Consolidated financial statements of the PKO Bank Polski S.A. Group for 2019.

*Incl. bonds taken up by the PKO Leasing S.A. Group due to the acquisition of Raiffeisen Leasing Polska S.A.

 

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