Assets
Assets
PLN millions | Note | 31.12.2014 | 31.12.2013 |
---|---|---|---|
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 millions | Note | 31.12.2014 | 31.12.2013 |
---|---|---|---|
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 |