The below values presents own funds components of Group as at 31.12.2014.
Own Funds as at 31.12.2014 (in PLN thous.)
| ID | Item | Amount |
|---|---|---|
| 1 | OWN FUNDS | 5.368.947 |
| 1.1 | TIER 1 CAPITAL | 5.123.149 |
| 1.1.1 | COMMON EQUITY TIER 1 CAPITAL | 5.123.149 |
| 1.1.1.1 | Capital instruments eligible as CET1 Capital | 2.360.619 |
| 1.1.1.1.1 | Paid up capital instruments | 1.213.117 |
| 1.1.1.1.2* | Memorandum item: Capital instruments not eligible | 0 |
| 1.1.1.1.3 | Share premium | 1.147.502 |
| 1.1.1.1.4 | (-) Own CET1 instruments | 0 |
| 1.1.1.1.4.1 | (-) Direct holdings of CET1 instruments | 0 |
| 1.1.1.1.4.2 | (-) Indirect holdings of CET1 instruments | 0 |
| 1.1.1.1.4.3 | (-) Synthetic holdings of CET1 instruments | 0 |
| 1.1.1.1.5 | (-) Actual or contingent obligations to purchase own CET1 instruments | 0 |
| 1.1.1.2 | Retained earnings | 160.032 |
| 1.1.1.2.1 | Previous years retained earnings | 0 |
| 1.1.1.2.2 | Profit or loss eligible | 160.032 |
| 1.1.1.2.2.1 | Profit or loss attributable to owners of the parent | 650.920 |
| 1.1.1.2.2.2 | (-) Part of interim or year-end profit not eligible | -490.888 |
| 1.1.1.3 | Accumulated other comprehensive income | -112.911 |
| 1.1.1.4 | Other reserves | 2.637.949 |
| 1.1.1.5 | Funds for general banking risk | 228.902 |
| 1.1.1.6 | Transitional adjustments due to grandfathered CET1 Capital instruments | 0 |
| 1.1.1.7 | Minority interest given recognition in CET1 capital | 0 |
| 1.1.1.8 | Transitional adjustments due to additional minority interests | 0 |
| 1.1.1.9 | Adjustments to CET1 due to prudential filters | 165.799 |
| 1.1.1.9.1 | (-) Increases in equity resulting from securitised assets | 0 |
| 1.1.1.9.2 | Cash flow hedge reserve | 165.799 |
| 1.1.1.9.3 | Cumulative gains and losses due to changes in own credit risk on fair valued liabilities | 0 |
| 1.1.1.9.4 | Fair value gains and losses arising from the institution's own credit risk related to derivative liabilities | 0 |
| 1.1.1.9.5 | (-) Value adjustments due to the requirements for prudent valuation | 0 |
| 1.1.1.10 | (-) Goodwill | 0 |
| 1.1.1.10.1 | (-) Goodwill accounted for as intangible asset | 0 |
| 1.1.1.10.2 | (-) Goodwill included in the valuation of significant investments | 0 |
| 1.1.1.10.3 | Deferred tax liabilities associated to goodwill | 0 |
| 1.1.1.11 | (-) Other intangible assets | -59.119 |
| 1.1.1.11.1 | (-) Other intangible assets gross amount | -59.119 |
| 1.1.1.11.2 | Deferred tax liabilities associated to other intangible assets | 0 |
| 1.1.1.12 | (-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities | 0 |
| 1.1.1.13 | (-) IRB shortfall of credit risk adjustments to expected losses | -335.764 |
| 1.1.1.14 | (-)Defined benefit pension fund assets | 0 |
| 1.1.1.14.1 | (-)Defined benefit pension fund assets gross amount | 0 |
| 1.1.1.14.2 | Deferred tax liabilities associated to defined benefit pension fund assets | 0 |
| 1.1.1.14.3 | Defined benefit pension fund assets which the institution has an unrestricted ability to use | 0 |
| 1.1.1.15 | (-) Reciprocal cross holdings in CET1 Capital | 0 |
| 1.1.1.16 | (-) Excess of deduction from AT1 items over AT1 Capital | 0 |
| 1.1.1.17 | (-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1250% risk weight | 0 |
| 1.1.1.18 | (-) Securitisation positions which can alternatively be subject to a 1250% risk weight | 0 |
| 1.1.1.19 | (-) Free deliveries which can alternatively be subject to a 1250% risk weight | 0 |
| 1.1.1.20 | (-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1250% risk weight | 0 |
| 1.1.1.21 | (-) Equity exposures under an internal models approach which can alternatively be subject to a 1250% risk weight | 0 |
| 1.1.1.22 | (-) CET1 instruments of financial sector entites where the institution does not have a significant investment | 0 |
| 1.1.1.23 | (-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences | 0 |
| 1.1.1.24 | (-) CET1 instruments of financial sector entities where the institution has a significant investment | 0 |
| 1.1.1.25 | (-) Amount exceeding the 17.65% threshold | 0 |
| 1.1.1.26 | Other transitional adjustments to CET1 Capital | 77.642 |
| 1.1.1.27 | (-) Additional deductions of CET1 Capital due to Article 3 CRR | 0 |
| 1.1.1.28 | CET1 capital elements or deductions - other | 0 |
| 1.1.2 | ADDITIONAL TIER 1 CAPITAL | 0 |
| 1.1.2.1 | Capital instruments eligible as AT1 Capital | 0 |
| 1.1.2.1.1 | Paid up capital instruments | 0 |
| 1.1.2.1.2* | Memorandum item: Capital instruments not eligible | 0 |
| 1.1.2.1.3 | Share premium | 0 |
| 1.1.2.1.4 | (-) Own AT1 instruments | 0 |
| 1.1.2.1.4.1 | (-) Direct holdings of AT1 instruments | 0 |
| 1.1.2.1.4.2 | (-) Indirect holdings of AT1 instruments | 0 |
| 1.1.2.1.4.3 | (-) Synthetic holdings of AT1 instruments | 0 |
| 1.1.2.1.5 | (-) Actual or contingent obligations to purchase own AT1 instruments | 0 |
| 1.1.2.2 | Transitional adjustments due to grandfathered AT1 Capital instruments | 0 |
| 1.1.2.3 | Instruments issued by subsidiaries that are given recognition in AT1 Capital | 0 |
| 1.1.2.4 | Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries | 0 |
| 1.1.2.5 | (-) Reciprocal cross holdings in AT1 Capital | 0 |
| 1.1.2.6 | (-) AT1 instruments of financial sector entities where the institution does not have a significant investment | 0 |
| 1.1.2.7 | (-) AT1 instruments of financial sector entities where the institution has a significant investment | 0 |
| 1.1.2.8 | (-) Excess of deduction from T2 items over T2 Capital | 0 |
| 1.1.2.9 | Other transitional adjustments to AT1 Capital | 0 |
| 1.1.2.10 | Excess of deduction from AT1 items over AT1 Capital (deducted in CET1) | 0 |
| 1.1.2.11 | (-) Additional deductions of AT1 Capital due to Article 3 CRR | 0 |
| 1.1.2.12 | AT1 capital elements or deductions - other | 0 |
| 1.2 | TIER 2 CAPITAL | 245.798 |
| 1.2.1 | Capital instruments and subordinated loans eligible as T2 Capital | 380.104 |
| 1.2.1.1 | Paid up capital instruments and subordinated loans | 380.104 |
| 1.2.1.1* | Memorandum item: Capital instruments and subordinated loans not eligible | 0 |
| 1.2.1.3 | Share premium | 0 |
| 1.2.1.4 | (-) Own T2 instruments | 0 |
| 1.2.1.4.1 | (-) Direct holdings of T2 instruments | 0 |
| 1.2.1.4.2 | (-) Indirect holdings of T2 instruments | 0 |
| 1.2.1.4.3 | (-) Synthetic holdings of T2 instruments | 0 |
| 1.2.1.5 | (-) Actual or contingent obligations to purchase own T2 instruments | 0 |
| 1.2.2 | Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans | 0 |
| 1.2.3 | Instruments issued by subsidiaries that are given recognition in T2 Capital | 0 |
| 1.2.4 | Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries | 0 |
| 1.2.5 | IRB Excess of provisions over expected losses eligible | 0 |
| 1.2.6 | SA General credit risk adjustments | 0 |
| 1.2.7 | (-) Reciprocal cross holdings in T2 Capital | 0 |
| 1.2.8 | (-) T2 instruments of financial sector entities where the institution does not have a significant investment | 0 |
| 1.2.9 | (-) T2 instruments of financial sector entities where the institution has a significant investment | 0 |
| 1.2.10 | Other transitional adjustments to T2 Capital | -134.306 |
| 1.2.11 | Excess of deduction from T2 items over T2 Capital (deducted in AT1) | 0 |
| 1.2.12 | (-) Additional deductions of T2 Capital due to Article 3 CRR | 0 |
| 1.2.13 | T2 capital elements or deductions - other | 0 |
| Common Equity Tier1 Ratio (CET1) | 14,53% | |
| Total Capital Ratio (TCR) | 15,23% |
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