Appendix 2

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 %)

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XLS

	31.12.2019	30.09.2019	30.06.2019	31.03.2019
Available capital (amounts)
1. Common Equity Tier 1 (CET1) capital	8 138 540	8 248 802	7 940 527	8 128 867
2. Common Equity Tier 1 (CET1) capital as if IFRS 9 or analogous ECLs transitional arrangements had not been applied	8 017 832	8 115 368	7 813 469	8 021 207
3. Tier 1 capital	8 138 540	8 248 802	7 940 527	8 128 867
4. Tier 1 capital as if IFRS 9 or analogous ECLs transitional arrangements had not been applied	8 017 832	8 115 368	7 813 469	8 021 207
5. Total capital	9 668 540	9 778 802	9 470 527	9 658 867
6. Total capital as if IFRS 9 or analogous ECLs transitional arrangements had not been applied	9 547 832	9 645 368	9 343 469	9 551 207
Risk-weighted assets (amounts)
7. Total risk-weighted assets	48 124 585	48 316 713	47 048 060	37 735 239
8. Total risk-weighted assets as if IFRS 9 or analogous ECLs transitional arrangements had not been applied	48 011 238	48 191 727	46 932 161	37 669 839
Capital ratios
9. Common Equity Tier 1 (as percentage of risk exposure amount)	16,91%	17,07%	16,88%	21,54%
10. Common Equity Tier 1 (as percentage of risk exposure amount) as if IFRS 9 or analogous ECLs transitional arrangements had not been applied	16,70%	16,84%	16,65%	21,29%
11. Tier 1 (as percentage of risk exposure amount)	16,91%	17,07%	16,88%	21,54%
12. Tier 1 (as percentage of risk exposure amount) as if IFRS 9 or analogous ECLs transitional arrangements had not been applied	16,70%	16,84%	16,65%	21,29%
13. Total capital (as percentage of risk exposure amount)	20,09%	20,24%	20,13%	25,60%
14. Total capital (as percentage of risk exposure amount) as if IFRS 9 or analogous ECLs transitional arrangements had not been applied	19,89%	20,01%	19,91%	25,36%
Leverage ratio
15. Leverage ratio total exposure measure	100 317 830	99 770 600	95 484 076	84 478 842
16. Leverage ratio	8,11%	8,27%	8,31%	9,62%
17. Leverage ratio as if IFRS 9 or analogous ECLs transitional arrangements had not been applied	8,00%	8,14%	8,18%	9,48%

Appendix 2

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