Published on PKO BP Annual Report 2015 (https://www.raportroczny2015.pkobp.pl)

Home > 34. Amounts due to banks

34. Amounts due to banks [1]

  31.12.2015 31.12.2014
Loans and advances received 16 418 082 17 643 643
Nordea Bank AB (publ)* 16 371 687 14 927 552
Bank deposits 1 168 407 823 815
Amounts due from repurchase agreements 473 738 609 836
Current accounts 197 023 299 530
Other money market deposits 31 547 17 658
Total 18 288 797 19 394 482

* Financing the loans portfolio acquired through the merger with Nordea Bank Polska.

note_34_pkobp2015.xlsx [2]

Source URL: https://www.raportroczny2015.pkobp.pl/pkobppl-en/34-amounts-due-banks

[1] https://www.raportroczny2015.pkobp.pl/pkobppl-en/34-amounts-due-banks
[2] https://www.raportroczny2015.pkobp.pl/sites/pko15fin/files/note_34_pkobp2015.xlsx