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.