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Consolidated Balance Sheet

Assets

Assets

PLN millionsNote31.12.201431.12.2013
Cash, balances with the Central Bank 14 2.612.242 3.412.175
Deposits, loans and advances to banks and other monetary institutions 15 2.384.744 1.519.614
Financial assets valued at fair value through profit and loss (held for trading) and adjustment due to fair value hedge 16 1.417.276 850.732
Hedging derivatives 17 18.999 211.395
Loans and advances to customers 18 44.142.699 41.765.680
Investment financial assets 19 9.249.537 8.241.517
- available for sale   9.249.537 8.241.517
- held to maturity   0 0
Investments in associates 19 2.762 3.009
Receivables from securities bought with sell-back clause (loans and advances) 20 155.642 242.061
Property, plant and equipment 21 153.449 163.158
Intangible assets 22 59.119 41.006
Non-current assets held for sale 23 5.646 3.466
Receivables from Tax Office resulting from current tax   77.776 63.949
Deferred income tax assets 24 196.276 185.456
Other assets 25 264.315 313.497
Total Assets   60.740.482 57.016.715

Liabilities

Liabilities

PLN millionsNote31.12.201431.12.2013
LIABILITIES
Liabilities to banks and other monetary institutions 26 2.037.269 2.348.562
Financial liabilities valued at fair value through profit and loss (held for trading) and adjustment due to fair value hedge 27 629.790 575.098
Hedging derivatives 17 1.390.225 930.345
Liabilities to customers 28 47.591.244 45.305.121
Liabilities from securities sold with buy-back clause 29 59.765 114.801
Debt securities 30 1.739.461 701.352
Provisions  31 98.574 66.616
Deferred income tax liabilities 32 0 0
Current tax liabilities   8.080 11.269
Other liabilities 33 780.856 977.833
Subordinated debt 34 639.739 622.585
Total Liabilities   54.975.003 51.653.582
EQUITY
Share Capital 35 1.213.117 1.213.117
Share premium 35 1.147.502 1.147.502
Revaluation reserve 35 -112.911 -131.223
Retained earnings 35 3.517.771 3.133.737
Total Equity 5.765.479 5.363.133
Total equity attributable to owners of the parent 5.765.479 5.363.133
Non-controlling interests 0 0
Total Liabilities and Equity 60.740.482 57.016.715