Annual Report 2013
Published on Annual Report 2013 (https://www.raportroczny2013.pkobp.pl)

Home > 32. Amounts due to customers

32. Amounts due to customers

31.12.201331.12.2012
Amounts due to retail clients116,464,089110,866,422
Term deposits63,467,67563,517,469
Current accounts and overnight deposits52,776,15147,143,802
Other liabilities220,263205,151
Amounts due to corporate entities31,966,61631,868,251
Term deposits13,426,89217,171,300
Current accounts and overnight deposits13,076,97811,621,112
Loans and advances received2,863,6511,557,653
Amounts due from repurchase agreements1,647,950851,416
Other liabilities951,145666,770
Amounts due to State budget entities3,473,4763,458,897
Current accounts and overnight deposits3,018,6282,870,735
Term deposits430,639562,397
Other liabilities24,20925,765
Total151,904,181146,193,570
amounts-due-to-customers-1.xls

By client segment 31.12.201331.12.2012
Amounts due to customers, of which:
retail and private banking111,290,272106,538,784
corporate21,062,05823,586,602
small and medium enterprises9,792,3669,008,039
housing market clients5,247,8844,651,076
loans and advances received2,863,6511,557,653
amounts due from repurchase agreements1,647,950851,416
Total151,904,181146,193,570
amounts-due-to-customers-1-2.xls

The structure of liabilities presented in Note 32 ‘Amounts due to customers’ includes the following segmentation:

  • amounts due to retail clients include retail and private banking,
  • amounts due to corporate entities include corporate client segment (excluding State budget entities), small and medium enterprises segment, housing market clients segment,
  • amounts due to State budget entities include corporate client segment – State budget entities.
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