18.2 Quantitative data

Reference Areas:
Health
Investments
Banking
Best Pratices in PZU

Interest expense1 January – 31 December 20171 January – 31 December 2016 (restated)
Term deposits750398
Current deposits24948
Outstanding own debt securities257176
Hedge derivatives1812
Loans5-
Repurchase transactions5248
Bank loans contracted by PZU Group companies84
Investment contracts with guaranteed and fixed terms and conditions-2
Other269
Total interest expense1,365697

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