Off–balance sheet items

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Statement of Off-balance sheet items (in PLN million)

 

31.12.2014

31.12.2013

Change

Contingent liabilities granted and received

54,257.2

47,411.7

14.4%

Liabilities granted:

41,585.2

38,175.0

8.9%

financial

27,376.5

27,097.7

1.0%

guarantees

14,208.7

11,077.3

28.3%

Liabilities received:

12,672.0

9,236.7

37.2%

financial

496.5

111.8

344.1%

guarantees

12,175.5

9,124.9

33.4%

Derivative financial instruments

251,602.9

187,401.9

34.3%

interest rate transactions

147,004.1

116,772.1

25.9%

transactions in foreign currency and in gold

102,912.9

69,566.6

47.9%

transactions based on commodities and equity securities

1,685.9

1,063.2

58.6%

Other

32,292.0

33,185.3

(2.7%)

Total off-balance sheet items

338,152.1

267,998.9

26.2%

More detailed information on off-balance-sheet items is included in the Notes 27 and 48 to the Consolidated Financial Statements of Bank Pekao S.A. Group for the period ended on 31 December 2014.