Annual Report 2014
Published on Annual Report 2014 (https://www.raportroczny2014.pkobp.pl)

Home > 32. Amounts due to banks

32. Amounts due to banks [1]

 31.12.201431.12.2013
Loans and advances received, of which: 17 643,643 2,606,482
  Nordea Bank AB (publ) * 14,927,552 -
Bank deposits 823,815 959,712
Current accounts 609,836 116,145
Amounts due from repurchase agreements 299,530 38,628
Other money market deposits 17,658 26,370
Total  19 394,482 3,747,337

*Information is described in the note 3 [2] ‘The acquisition as at 1 April 2014 of Nordea Polska entities and the Swedish portfolio by PKO Bank Polski SA’.

32.xlsx [3]

Source URL: https://www.raportroczny2014.pkobp.pl/pkobppl-en/financials/notes-consolidated-financial-statement/notes-consolidated-statement-financial-position/32

[1] https://www.raportroczny2014.pkobp.pl/pkobppl-en/financials/notes-consolidated-financial-statement/notes-consolidated-statement-financial-position/32
[2] https://www.raportroczny2014.pkobp.pl/pkobppl-en/internal%3Anode/351
[3] https://www.raportroczny2014.pkobp.pl/sites/pko14fin/files/excel_tables/32.xlsx