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

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Contractual flows of the Group’s liabilities as at 31 December 2013 by maturity

Up to 1 month1 - 3 months3 months - 1 year1 - 5 yearsOver 5 yearsContractual
value		Carrying
amount
Liabilities:
Amounts due to the central bank4,065----4,0654,065
Amounts due to banks1,236,48181,002361,1432,232,178-3,910,8043,747,337
Amounts due to customers94,883,15216,098,64726,106,96814,389,7982,550,664154,029,229151,904,181
Debt securities in issue-140,6891,063,6326,786,7123,810,76511,801,79810,546,446
Subordinated liabilities-34,68835,292348,4712,013,2702,431,7211,620,857
Other liabilities1,993,87476,367514,04737,01035,5142,656,8122,547,237
Off-balance sheet financial liabilities – granted2,941,472600,7511,704,4973,246,16126,644,29435,137,175-
Off-balance sheet guarantee liabilities – granted55,88622,331356,419179,882276,513891,031-

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