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.