Navigation Map

Download our best practices
Interactive navigation is a tool that goes beyond the standard navigation of the integrated content (available in the report drop-down bar). New approach allowed to navigate in the two additional business dimensions of the PZU Group, i.e .:
  • strategy (insurance, health, investments, finances);
  • sustainable development (sales, employees, social responsibility, natural environment and ethics).
The above-mentioned areas were additionally supplemented with related GRI indicators, within each selected issue.
PZU Group

List of GRIs

List of GRIs

44. Liabilities to banks

Facebook Twitter All
Best Pratices in PZU
Integrated Navigation
Page tools:

44.1 Accounting policy

Liabilities to banks are recognized in the statement of financial position when the PZU Group company becomes a party to a binding contract in which it assumes the risk associated with the financial instrument.

In the next periods they are measured at amortized cost.

Liabilities to banks (or parts thereof) are excluded from the consolidated statement of financial position when the obligation specified in the contract is discharged or canceled or expires.

44.2 Quantitative data

Liabilities to banks 31 December 2021 31 December 2020
Current deposits 821 914
One-day deposits 3 1 826
Term deposits 1 893 123
Loans received 4 658 6 439
Other liabilities 95 449
Liabilities to banks, total 7 470 9 751

Liabilities to banks by maturity 31 December 2021 31 December 2020
Up to 1 year 4 192 5 014
1 to 5 years 2 417 3 744
Over 5 years 861 993
Liabilities to banks by maturity, total 7 470 9 751