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2018 Financial and Social Report

IFRS 9-FL comparison of institutions' own funds and capital and leverage ratios with and without the application of transitional arrangements for IFRS 9 or analogous ecls (in PLN thous. and in %)
31.12.2018 30.09.2018 30.06.2018 31.03.2018
Available capital (amounts)
1. Common Equity Tier 1 (CET1) capital 7 242 988 7 278 213 7 309 606 7 379 886
2. Common Equity Tier 1 (CET1) capital as if IFRS 9 or analogous ECLs transitional arrangements had not been applied 7 100 970 7 131 498 7 157 772 7 239 821
3. Tier 1 capital 7 242 988 7 278 213 7 309 606 7 379 886
4. Tier 1 capital as if IFRS 9 or analogous ECLs transitional arrangements had not been applied 7 100 970 7 131 498 7 157 772 7 239 821
5. Total capital 7 942 988 7 978 213 8 009 606 8 079 886
6. Total capital as if IFRS 9 or analogous ECLs transitional arrangements had not been applied 7 800 970 7 831 498 7 857 772 7 939 821
Risk-weighted assets (amounts)
7. Total risk-weighted assets 36 635 539 34 822 150 34 268 671 33 070 344
8. Total risk-weighted assets as if IFRS 9 or analogous ECLs transitional arrangements had not been applied 36 477 459 34 656 529 34 098 895 32 897 092
Capital ratios
9. Common Equity Tier 1 (as percentage of risk exposure amount) 19,77% 20,90% 21,33% 22,32%
10. Common Equity Tier 1 (as percentage of risk exposure amount) as if IFRS 9 or analogous ECLs transitional arrangements had not been applied 19,47% 20,58% 20,99% 22,01%
11. Tier 1 (as percentage of risk exposure amount) 19,77% 20,90% 21,33% 22,32%
12. Tier 1 (as percentage of risk exposure amount) as if IFRS 9 or analogous ECLs transitional arrangements had not been applied 19,47% 20,58% 20,99% 22,01%
13. Total capital (as percentage of risk exposure amount) 21,68% 22,91% 23,37% 24,43%
14. Total capital (as percentage of risk exposure amount) as if IFRS 9 or analogous ECLs transitional arrangements had not been applied 21,39% 22,60% 23,04% 24,14%
Leverage ratio
15. Leverage ratio total exposure measure 82 534 020 75 693 126 74 754 655 75 214 764
16. Leverage ratio 8,78% 9,62% 9,78% 9,81%
17. Leverage ratio as if IFRS 9 or analogous ECLs transitional arrangements had not been applied 8,62% 9,44% 9,59% 9,64%