34.4 Loans

Loans 31 December 2016 31 December 2015
Debt instruments 2,463 2,731
Government 2 7
Foreign 2 7
Fixed interest 2 7
Other 2,461 2,724
Not listed on the regulated market 2,461 2,724
Floating rate 2,461 2,724
Other, including: 51,902 40,595
Loan receivables from clients 45,029 30,254
Buy-sell-back transactions 2,880 3,133
Term deposits with credit institutions 2,285 1) 5,279
Loans and receivables2) 1,708 1,929
Total loans and receivables 54,365 43,326

1) For more than 86% of term deposits with credit institutions the maturity date fell before the end of March 2017.

2) Over 100% of loans and receivables are loans with collaterals such as pledges on shares, liability portfolios as well as bank accounts, other loans or other forms of collateral.

loans_pzu2016.xlsx

Loan receivables from clients 31 December 2016 31 December 2015
Retail segment 25,309 16,924
Operating credits 294 168
Consumer credits 13,865 8,571
Consumer Finance credits 1,222 710
Credits to acquire securities 125 117
Credit card 970 226
House purchase credits 7,969 6,232
Other mortgage loans 813 872
Other receivables 51 28
Business segment 19,720 13,330
Operating credits 10,838 7,407
Car loans 132 70
Investment credits 7,493 5,455
Purchased receivables (factoring) 794 376
Other receivables 463 22
Total loan receivables from clients 45,029 30,254
loans_2_pzu2016.xlsx

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