42.2 Quantitative data
Reference Areas:
Health
Investments
Banking
Best Pratices in PZU
| Financial liabilities | 31 December 2017 | 31 December 2016 |
| Financial liabilities measured at fair value | 4,956 | 3,314 |
| Derivatives held for trading | 2,606 | 781 |
| Cash flow hedge derivatives | 682 | 6 |
| Fair value hedge derivatives | 186 | - |
| Liabilities on borrowed securities (short sale) | 750 | 654 |
| Investment contracts for the client’s account and risk (unit-linked) | 312 | 329 |
| Liabilities to members of consolidated mutual funds | 420 | 1,544 |
| Financial liabilities measured at amortized cost | 219,551 | 56,716 |
| Liabilities to banks | 5,323 | 503 |
| Current deposits | 996 | 32 |
| One-day deposits | 372 | 1 |
| Term deposits | 311 | - |
| Loans received | 3,380 | 305 |
| Other liabilities | 264 | 165 |
| Liabilities to clients | 198,163 | 48,472 |
| Current deposits | 122,956 | 25,791 |
| Term deposits | 74,453 | 22,160 |
| Other liabilities | 754 | 521 |
| Liabilities on the issue of own debt securities | 9,567 | 6,469 |
| Subordinated liabilities | 5,319 | 1,027 |
| Liabilities on account of repurchase transactions | 1,167 | 178 |
| Investment contracts with guaranteed and fixed terms and conditions | 1 | 67 |
| Finance lease liabilities | 11 | - |
| Total financial liabilities | 224,507 | 60,030 |
| Financial liabilities by maturity | 31 December 2017 | 31 December 2016 |
| Up to 1 year | 206,158 | 51,783 |
| 1 to 5 years | 11,758 | 7,195 |
| Over 5 years | 6,591 | 1,052 |
| Total financial liabilities by maturity | 224,507 | 60,030 |
