58. Current and non-current assets and liabilities

PKO Annual
Report Online
2020

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FINANCIAL ASSETS	Current	Non-current	Total carrying amount
31.12.2020
Cash and balances with Central Bank	7 474	–	7 474
Amounts due from banks	2 555	2	2 557
Hedging derivatives	423	535	958
Other derivative instruments	1 824	3 677	5 501
Securities	13 718	109 964	123 682
– held for trading	922	256	1 178
– not held for trading, mandatorily measured at fair value through profit or loss	1 536	930	2 466
– measured at fair value through OCI	10 344	63 167	73 511
– measured at amortized cost	916	45 611	46 527
Loans and advances to customers	50 596	172 007	222 603
– not held for trading, mandatorily measured at fair value through profit or loss	4 282	1 731	6 013
– measured at amortized cost	46 314	170 276	216 590
Receivables in respect of insurance activities	306	492	798
Other financial assets	1 927	10	1 937

Total financial assets	78 823	286 687	365 510

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FINANCIAL ASSETS	Current	Non-current	Total carrying amount
31.12.2019
Cash and balances with Central Bank	14 677	–	14 677
Amounts due from banks	4 066	26	4 092
Hedging derivatives	160	485	645
Other derivative instruments	1 190	1 605	2 795
Securities	6 200	74 373	80 573
– held for trading	466	646	1 112
– not held for trading, mandatorily measured at fair value through profit or loss	1 753	446	2 199
– measured at fair value through OCI	3 567	60 240	63 807
– measured at amortized cost	414	13 041	13 455
Repo transactions	1 081	–	1 081
Loans and advances to customers	52 708	177 498	230 206
– not held for trading, mandatorily measured at fair value through profit or loss	5 465	2 825	8 290
– measured at amortized cost	47 243	174 673	221 916
Receivables in respect of insurance activities	339	519	858
Other financial assets	1 766	–	1 766

Total financial assets	82 187	254 507	336 694

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FINANCIAL LIABILITIES	Current	Non-Current	Total carrying amount
31.12.2020
Amounts due to banks	2 626	–	2 626
– measured at fair value through profit or loss	2 626	–	2 626
– measured at amortized cost	308	70	378
Hedging derivatives	2 412	3 692	6 104
Other derivative instruments	270 025	12 331	282 356
Amounts due to customers	–	1 216	1 216
– measured at fair value through profit or loss	270 025	11 115	281 140
Liabilities in respect of insurance activities	541	1 199	1 740
Loans and advances received	652	1 615	2 267
Debt securities in issue	13 167	18 931	32 098
Subordinated liabilities	–	2 716	2 716
Other financial liabilities	2 098	913	3 011
Provisions for financial liabilities and guarantees granted	538	91	629

Total financial liabilities	292 367	41 558	333 925

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FINANCIAL LIABILITIES	Current	Non-Current	Total carrying amount
31.12.2019
Amounts due to banks	2 135	–	2 135
– measured at fair value through profit or loss	317	–	317
– measured at amortized cost	1 818	–	1 818
Hedging derivatives	238	351	589
Other derivative instruments	1 272	1 652	2 924
Amounts due to customers	243 430	12 740	256 170
– measured at fair value through profit or loss	46	1 353	1 399
– measured at amortized cost	243 384	11 387	254 771
Liabilities in respect of insurance activities	525	1 252	1 777
Loans and advances received	512	2 267	2 779
Debt securities in issue	3 964	27 184	31 148
Subordinated liabilities	–	2 730	2 730
Other financial liabilities	2 534	683	3 217
Provisions for financial liabilities and guarantees granted	226	43	269

Total financial liabilities	254 845	48 893	303 738

Financial notes 57. Contractual cash flows from the group’s financial liabilities, including derivative financial instruments

Financial notes 59. Risk management within the Group