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2018 Financial and Social Report

Consolidated Balance Sheet

ASSETS

Amount ‘000 PLN Note 31.12.2018 31.12.2017
Cash, cash balances at central banks 17 2 450 176 2 080 151
Financial assets held for trading 18 794 718 531 125
Derivatives 101 372 192 664
Equity instruments 104 102
Debt securities 693 242 338 359
Non-trading financial assets mandatorily at fair value through profit or loss, other than Loans and advances to customers 19 64 796 n/a
Equity instruments 21 609 n/a
Debt securities 43 187 n/a
Financial assets at fair value through other comprehensive income 20 22 133 938 n/a
Equity instruments 29 299 n/a
Debt securities 22 104 639 n/a
Financial assets available for sale 20 n/a 19 066 946
Equity instruments n/a 50 091
Debt securities n/a 19 016 855
Loans and advances to customers 21 52 711 680 47 411 078
Mandatorily at fair value through profit or loss 1 250 525 n/a
Valued at amortised cost 51 461 155 47 411 078
Financial assets at amortised cost other than Loans and advances to customers 22 1 026 420 254 205
Debt securities 44 884 0
Deposits, loans and advances to banks and other monetary institutions 731 252 254 205
Reverse sale and repurchase agreements 250 284 0
Derivatives – Hedge accounting 23 125 501 885 880
Investments in subsidiaries, joint ventures and associates 24 0 0
Tangible fixed assets 25 210 641 185 880
Intangible fixed assets 26 96 464 79 756
Income tax assets 335 726 288 178
Current income tax assets 11 1 625
Deferred income tax assets 27 335 715 286 553
Other assets 28 483 180 338 659
Non-current assets and disposal groups classified as held for sale 29 25 674 19 557
Total assets 80 458 914 71 141 415

 

LIABILITIES AND EQUITY

Amount ‘000 PLN Note 31.12.2018 31.12.2017
LIABILITIES
Financial liabilities held for trading 30 231 633 190 111
Derivatives 107 879 190 111
Liabilities from short sale of securities 123 754 0
Financial liabilities measured at amortised cost 69 594 512 61 484 830
Liablities to banks and other monetary institutions 31 1 788 857 2 353 131
Liabilities to customers 32 66 243 769 57 273 255
Sale and repurchase agreements 33 50 324 0
Debt securities issued 34 809 679 1 156 473
Subordinated debt 35 701 883 701 971
Derivatives – Hedge accounting 23 376 811 176 853
Provisions 36 112 452 67 752
Pending legal issues 60 710 46 032
Commitments and guarantees given 51 742 21 720
Income tax liabilities 22 309 26 988
Current income tax liabilities 22 309 26 988
Deferred income tax liabilities 37 0 0
Other liabilities 38 1 736 811 1 422 282
Total Liabilities 72 074 528 63 368 816
EQUITY
Share capital 39 1 213 117 1 213 117
Share premium 1 147 502 1 147 502
Accumulated other comprehensive income 39 73 692 (34 795)
Retained earnings 39 5 950 075 5 446 775
Total equity 8 384 386 7 772 599
Total equity and total liabilities 80 458 914 71 141 415
Book value of net assets 8 384 386 7 772 599
Number of shares (pcs.) 1 213 116 777 1 213 116 777
Book value per share (in PLN) 6.91 6.41

 

Notes are integral part of these financial statements.