| Par value | Currency | Interest rate | Issue date/Maturity date | Carrying amount 31 December 2022 |
Carrying amount 31 December 2021 |
|
| Liabilities classified as PZU’s own funds | ||||||
| Subordinated bonds – PZU | 2 250 | PLN | WIBOR 6M + margin | 30 June 2017 / 29 July 2027 | 2 333 | 2 266 |
| Liabilities classified as Pekao’s own funds | ||||||
| A series bonds | 1 250 | PLN | WIBOR 6M + margin | 30 October 2017 / 29 October 2027 | 1 270 | 1 255 |
| B series bonds | 550 | PLN | WIBOR 6M + margin | 15 October 2018 / 16 October 2028 | 560 | 553 |
| C series bonds | 200 | PLN | WIBOR 6M + margin | 15 October 2018 / 14 October 2033 | 204 | 201 |
| D series bonds | 350 | PLN | WIBOR 6M + margin | 4 June 2019 / 4 June 2031 | 352 | 351 |
| D1 series bonds | 400 | PLN | WIBOR 6M + margin | 44 December 2019 / 4 June 2031 | 403 | 401 |
| Liabilities classified as Alior Bank’s own funds | ||||||
| F series bonds | 322 | PLN | WIBOR 6M + margin | 26 September 2014 / 26 September 2024 | 229 | 225 |
| K and K1 series bonds | 600 | PLN | WIBOR 6M + margin | 20 October 2017 / 20 October 2025 | 612 | 604 |
| EUR001 series bonds | 10 | EUR | WIBOR 6M + margin | 4 February 2016 / 4 February 2022 | – | 47 |
| P1A series bonds | 150 | PLN | WIBOR 6M + margin | 27 April 2016 / 16 May 2022 | – | 151 |
| P1B series bonds | 70 | PLN | WIBOR 6M + margin | 29 April 2016 / 16 May 2024 | 71 | 70 |
| P2A series bonds | 150 | PLN | WIBOR 6M + margin | 14 December 2017 / 29 December 2025 | 150 | 150 |
| Subordinated liabilities | 6 184 | 6 274 | ||||
The lower carrying amount of subordinated liabilities compared to the nominal value ensues from some of the bonds issued by Alior Bank were subscribed for by consolidated mutual funds.
| Subordinated liabilities by maturity | 31 December 2022 | 31 December 2021 |
| Up to 1 year | – | 198 |
| 1 to 5 years | 4 665 | 1 049 |
| Over 5 years | 1 519 | 5 027 |
| Total subordinated liabilities by maturity | 6 184 | 6 274 |