56. Financial assets and liabilities by currency
PKO Annual
Report Online
2020
Report Online
2020
| Financial assets BY CURRENCY | Currency translated to PLN | ||||||
|---|---|---|---|---|---|---|---|
| 31.12.2020 | PLN | CHF | EUR | USD | UAH | Other | Total |
| Cash and balances with Central Bank | 6 515 | 39 | 550 | 136 | 51 | 183 | 7 474 |
| Amounts due from banks | 657 | 5 | 1 217 | 224 | 215 | 239 | 2 557 |
| Hedging derivatives | 931 | 6 | 21 | – | – | – | 958 |
| Other derivative instruments | 4 971 | 118 | 326 | 80 | – | 6 | 5 501 |
| Securities | 119 589 | – | 2 240 | 1 535 | 318 | – | 123 682 |
| – held for trading | 1 173 | – | 5 | – | – | – | 1 178 |
| – not held for trading, mandatorily measured at fair value through profit or loss | 1 688 | – | 506 | 272 | – | – | 2 466 |
| – measured at fair value through OCI | 70 616 | – | 1 419 | 1 158 | 318 | – | 73 511 |
| – measured at amortized cost | 46 112 | – | 310 | 105 | – | – | 46 527 |
| Loans and advances to customers | 185 329 | 15 049 | 18 905 | 1 543 | 1 440 | 337 | 222 603 |
| – not held for trading, mandatorily measured at fair value through profit or loss | 6 009 | – | 4 | – | – | – | 6 013 |
| – measured at amortized cost | 179 320 | 15 049 | 18 901 | 1 543 | 1 440 | 337 | 216 590 |
| Receivables in respect of insurance activities | 798 | – | – | – | – | – | 798 |
| Other financial assets | 1 817 | 16 | 81 | 10 | – | 13 | 1 937 |
| Total assets | 320 607 | 15 233 | 23 340 | 3 528 | 2 024 | 778 | 365 510 |
| Financial liabilities and off-balance sheet liabilities BY CURRENCY | Currency translated to PLN | ||||||
|---|---|---|---|---|---|---|---|
| 31.12.2020 | PLN | CHF | EUR | USD | UAH | Inne | Razem |
| Amounts due to banks | 1 280 | 6 | 1 259 | 62 | 1 | 18 | 2 626 |
| – measured at amortized cost | 1 280 | 6 | 1 259 | 62 | 1 | 18 | 2 626 |
| Hedging derivatives | 340 | – | 18 | 20 | – | – | 378 |
| Other derivative instruments | 5 525 | – | 495 | 78 | – | 6 | 6 104 |
| Repo transactions | – | – | – | – | – | – | – |
| Amounts due to customers | 252 241 | 742 | 16 699 | 8 841 | 1 369 | 2 464 | 282 356 |
| – measured at fair value through profit or loss | 1 216 | – | – | – | – | – | 1 216 |
| – measured at amortized cost | 251 025 | 742 | 16 699 | 8 841 | 1 369 | 2 464 | 281 140 |
| Liabilities in respect of insurance activities | 1 740 | – | – | – | – | – | 1 740 |
| Loans and advances received | 967 | – | 956 | 26 | 318 | – | 2 267 |
| Debt securities in issue | 11 875 | 1 706 | 15 406 | 3 060 | 51 | – | 32 098 |
| Subordinated liabilities | 2 716 | – | – | – | – | – | 2 716 |
| Other financial liabilities | 2 184 | 3 | 625 | 121 | 32 | 46 | 3 011 |
| Provisions for financial liabilities and guarantees granted | 530 | 2 | 84 | 7 | 3 | 3 | 629 |
| Total liabilities | 279 398 | 2 459 | 35 542 | 12 215 | 1 774 | 2 537 | 333 925 |
| Financial liabilities and guarantees granted | 60 567 | 135 | 6 547 | 3 785 | 362 | 575 | 71 971 |
| Financial assets BY CURRENCY | Currency translated to PLN | ||||||
|---|---|---|---|---|---|---|---|
| 31.12.2019 | PLN | CHF | EUR | USD | UAH | Other | Total |
| Cash and balances with Central Bank | 13 652 | 43 | 641 | 101 | 47 | 193 | 14 677 |
| Amounts due from banks | 755 | 53 | 1 797 | 994 | 191 | 302 | 4 092 |
| Hedging derivatives | 618 | 8 | 16 | 3 | – | – | 645 |
| Other derivative instruments | 2 499 | – | 231 | 64 | – | 1 | 2 795 |
| Securities | 77 255 | – | 2 081 | 1 189 | 48 | – | 80 573 |
| – held for trading | 1 109 | – | 3 | – | – | – | 1 112 |
| – not held for trading, mandatorily measured at fair value through profit or loss | 1 807 | – | 148 | 244 | – | – | 2 199 |
| – measured at fair value through OCI | 61 287 | – | 1 584 | 888 | 48 | – | 63 807 |
| – measured at amortized cost | 13 052 | – | 346 | 57 | – | – | 13 455 |
| Repo transactions | 1 081 | – | – | – | – | – | 1 081 |
| Loans and advances to customers | 187 654 | 21 229 | 17 522 | 1 821 | 1 501 | 479 | 230 206 |
| – not held for trading, mandatorily measured at fair value through profit or loss | 8 286 | – | 4 | – | – | – | 8 290 |
| – measured at amortized cost | 179 368 | 21 229 | 17 518 | 1 821 | 1 501 | 479 | 221 916 |
| Receivables in respect of insurance activities | 858 | – | – | – | – | – | 858 |
| Other financial assets | 1 624 | – | 78 | 20 | 8 | 36 | 1 766 |
| Total assets | 285 996 | 21 333 | 22 366 | 4 192 | 1 795 | 1 011 | 336 693 |
| Financial liabilities and off-balance sheet liabilities BY CURRENCY | Currency translated to PLN | ||||||
|---|---|---|---|---|---|---|---|
| 31.12.2019 | PLN | CHF | EUR | USD | UAH | Other | Total |
| Amounts due to banks | 731 | 9 | 583 | 259 | 11 | 542 | 2 135 |
| – measured at fair value through profit or loss | 317 | – | – | – | – | – | 317 |
| – measured at amortized cost | 414 | 9 | 583 | 259 | 11 | 542 | 1 818 |
| Hedging derivatives | 581 | – | 7 | 1 | – | – | 589 |
| Other derivative instruments | 2 590 | – | 240 | 94 | – | – | 2 924 |
| Amounts due to customers | 226 500 | 509 | 17 527 | 7 896 | 1 460 | 2 278 | 256 170 |
| – measured at fair value through profit or loss | 1 398 | – | – | – | – | – | 1 398 |
| – measured at amortized cost | 225 102 | 509 | 17 527 | 7 896 | 1 460 | 2 278 | 254 772 |
| Liabilities in respect of insurance activities | 1 777 | – | – | – | – | – | 1 777 |
| Loans and advances received | 1 593 | 28 | 1 142 | – | 16 | – | 2 779 |
| Debt securities in issue | 10 430 | 1 569 | 15 262 | 3 842 | 45 | – | 31 148 |
| Subordinated liabilities | 2 730 | – | – | – | – | – | 2 730 |
| Other financial liabilities | 2 615 | 1 | 415 | 77 | 65 | 44 | 3 217 |
| Provisions for financial liabilities and guarantees granted | 217 | 2 | 34 | 13 | 2 | 1 | 269 |
| Total liabilities | 249 764 | 2 118 | 35 210 | 12 182 | 1 599 | 2 865 | 303 738 |
| Financial liabilities and guarantees granted | 56 564 | 136 | 5 466 | 4 083 | 270 | 359 | 66 878 |