Reconciliation of items of own funds and equity reported in the audited financial report (in PLN thous.)
| Item | Note of financial report | Value in financial report | Item in Table No. 3 |
|---|---|---|---|
| Subordinated liabilities | 34 | 639.739 | 1.2.1.1 |
| Share capital | 35 | 1.213.117 | 1.1.1.1.1 |
| Capital from sale of shares over nominal value | List of equity items page 10 | 1.147.502 | 1.1.1.1.3 |
| Revaluation capital | 35 | -112.911 | 1.1.1.3 |
| Retained earnings | 35 | 3.517.771 | 1.1.1.4 1.1.1.5 1.1.1.2.2.1 |
| Total equity and subordinated liabilities reported in the audited financial report | 6.405.218 | ||
| Part of net result, which cannot be included in own funds as of reporting date for purposes of calculation of prudential standards | -490.888 | 1.1.1.2.2.2 | |
| Gross amount of other intangible assets | -59.119 | 1.1.1.11.1 | |
| Shortage of credit risk corrections in view of expected losses according to IRB approach | -335.764 | 1.1.1.13 | |
| Correction by 100% of unrealised gains | -57.072 | 1.1.1.26 | |
| Correction by 20% of unrealised gains | 409 | 1.1.1.26 | |
| Correction by part of principal of subordinated liability, which cannot be included in own funds | -259.241 | 1.2.1.1 | |
| Correction by interest accrued on subordinated liability | -394 | 1.2.1.1 | |
| Provision for instruments hedging cash flows | 165.799 | 1.1.1.9.2 | |
| Total own funds | 5.368.947 | 1 | |
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