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
1) The liabilities classified to level II are those whose measurement was not affected by unobservable parameters. They are primarily liabilities on account of bonds issued by Pekao.