Consolidated Balance Sheet

*Amount ‘000 PLN*	Note	31.12.2019	31.12.2018
Cash, cash balances at central banks	17	2 203 444	2 450 176
Financial assets held for trading	18	986 728	794 718
Derivatives		112 485	101 372
Equity instruments		210	104
Debt securities		874 033	693 242
Non-trading financial assets mandatorily at fair value through profit or loss, other than Loans and advances to customers	19	169 610	64 796
Equity instruments		66 609	21 609
Debt securities		103 001	43 187
Financial assets at fair value through other comprehensive income	20	21 870 164	22 133 938
Equity instruments		29 643	29 299
Debt securities		21 840 521	22 104 639
Loans and advances to customers	21	69 754 938	52 711 680
Mandatorily at fair value through profit or loss		1 498 195	1 250 525
Valued at amortised cost		68 256 743	51 461 155
Financial assets at amortised cost other than Loans and advances to customers	22	1 037 869	1 026 420
Debt securities		48 153	44 884
Deposits, loans and advances to banks and other monetary institutions		784 277	731 252
Reverse sale and repurchase agreements		205 439	250 284
Derivatives – Hedge accounting	23	43 159	125 501
Investments in subsidiaries, joint ventures and associates	24	0	0
Tangible fixed assets	25	666 330	210 641
Intangible fixed assets	26	342 653	96 464
Income tax assets		541 828	335 726
Current income tax assets		10 310	11
Deferred income tax assets	27	531 518	335 715
Other assets	28	399 778	483 180
Non-current assets and disposal groups classified as held for sale	29	39 441	25 674
Total assets		98 055 942	80 458 914

*Amount ‚000 PLN*	Note	31.12.2019	31.12.2018
LIABILITIES
Financial liabilities held for trading	30	353 000	231 633
Derivatives		150 735	107 879
Liabilities from short sale of securities		202 265	123 754
Financial liabilities measured at amortised cost		85 853 762	69 594 512
Liabilities to banks and other monetary institutions	31	1 578 848	1 788 857
Liabilities to customers	32	81 454 765	66 243 769
Sale and repurchase agreements	33	90 712	50 324
Debt securities issued	34	1 183 232	809 679
Subordinated debt	35	1 546 205	701 883
Derivatives – Hedge accounting	23	426 847	376 811
Provisions	36	304 726	112 452
Pending legal issues		251 333	60 710
Commitments and guarantees given		53 393	51 742
Income tax liabilities		38 590	22 309
Current income tax liabilities		38 590	22 309
Deferred income tax liabilities	37	0	0
Other liabilities	38	2 137 498	1 736 811
Total Liabilities		89 114 423	72 074 528
EQUITY
Share capital	39	1 213 117	1 213 117
Share premium		1 147 502	1 147 502
Accumulated other comprehensive income	39	70 093	73 692
Retained earnings	39	6 510 807	5 950 075
Total equity		8 941 519	8 384 386
Total equity and total liabilities		98 055 942	80 458 914
Book value of net assets		8 941 519	8 384 386
Number of shares (pcs.)		1 213 116 777	1 213 116 777
Book value per share (in PLN)		7.37	6.91

Notes are integral part of these financial statements.

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