Fair value of assets and liabilities for which it is only disclosed |
31 December 2022 |
31 grudnia 2021 |
Level I |
Level II |
Level III |
Total fair value |
Carrying amount |
Level I |
Level II |
Level III |
Total fair value |
Carrying amount |
Assets |
|
|
|
|
|
|
|
|
|
|
Loan receivables from clients measured at amortized cost |
– |
– |
212 467 |
212 467 |
212 255 |
– |
– |
214 781 |
214 781 |
214 602 |
Investment financial assets measured at amortized cost |
40 218 |
36 396 |
20 448 |
97 062 |
106 054 |
39 455 |
8 663 |
32 383 |
80 501 |
83 270 |
Debt securities |
40 218 |
32 226 |
10 170 |
82 614 |
91 646 |
39 455 |
6 436 |
25 489 |
71 380 |
74 183 |
Buy-sell-back transactions |
– |
2 277 |
4 794 |
7 071 |
7 071 |
– |
1 590 |
2 527 |
4 117 |
4 117 |
Term deposits with credit institutions |
– |
1 893 |
1 187 |
3 080 |
3 068 |
– |
637 |
754 |
1 391 |
1 384 |
Pożyczki |
– |
– |
4 297 |
4 297 |
4 269 |
– |
– |
3 613 |
3 613 |
3 586 |
Liabilities |
|
|
|
|
|
|
|
|
|
|
Liabilities to banks |
– |
1 637 |
6 117 |
7 754 |
7 720 |
– |
2 726 |
4 762 |
7 488 |
7 470 |
Liabilities to clients under deposits |
– |
– |
278 277 |
278 277 |
278 058 |
– |
– |
264 818 |
264 818 |
265 155 |
Liabilities on the issue of own debt securities 1) |
– |
10 315 |
821 |
11 136 |
11 090 |
– |
5 418 |
539 |
5 957 |
5 940 |
Subordinated liabilities 1) |
– |
2 788 |
3 331 |
6 119 |
6 184 |
– |
2 748 |
3 520 |
6 268 |
6 274 |
Liabilities on account of repurchase transactions |
– |
930 |
1 |
931 |
931 |
– |
846 |
359 |
1 205 |
1 207 |