Financial and
ESG report 2020

Consolidated Balance Sheet

Assets

Amount ‘000 PLN Note 31.12.2020 31.12.2019*
Cash, cash balances at central banks 17 1 460 289 2 203 444
Financial assets held for trading 18 423 846 986 728
Derivatives 154 188 112 485
Equity instruments 245 210
Debt securities 269 413 874 033
Non-trading financial assets mandatorily at fair value through profit or loss, other than Loans and advances to customers 19 251 107 169 610
Equity instruments 200 772 66 609
Debt securities 50 335 103 001
Financial assets at fair value through other comprehensive income 20 18 642 615 21 870 164
Equity instruments 29 538 29 643
Debt securities 18 613 077 21 840 521
Loans and advances to customers 21 74 088 342 69 615 390
Mandatorily at fair value through profit or loss 1 615 753 1 498 195
Valued at amortised cost 72 472 589 68 117 195
Financial assets at amortised cost other than Loans and advances to customers 22 730 598 1 037 869
Debt securities 38 818 48 153
Deposits, loans and advances to banks and other monetary institutions 625 430 784 277
Reverse sale and repurchase agreements 66 350 205 439
Derivatives – Hedge accounting 23 21 795 43 159
Investments in subsidiaries, joint ventures and associates 24 0 0
Tangible fixed  assets 25 571 813 666 330
Intangible fixed assets 26 384 781 342 653
Income tax assets 665 174 541 828
Current income tax assets 3 883 10 310
Deferred income tax assets 27 661 291 531 518
Other assets 28 509 035 399 778
Non-current assets and disposal groups classified as held for sale 29 22 390 39 441
Total assets 97 771 785 97 916 394

Liabilities and equity

Amount '000 PLN Note 31.12.2020 31.12.2019*
LIABILITIES
Financial liabilities held for trading 30 168 553 353 000
Derivatives 103 775 150 735
Liabilities from short sale of securities 64 778 202 265
Financial liabilities measured at amortised cost 84 915 527 85 853 762
Liabilities to banks and other monetary institutions 31 1 057 652 1 578 848
Liabilities to customers 32 81 510 540 81 454 765
Sale and repurchase agreements 33 248 566 90 712
Debt securities issued 34 558 560 1 183 232
Subordinated debt 35 1 540 209 1 546 205
Derivatives – Hedge accounting 23 738 850 426 847
Provisions 36 607 650 165 178
Pending legal issues 555 922 111 785
Commitments and guarantees given 51 728 53 393
Income tax liabilities 30 843 38 590
Current income tax liabilities 30 843 38 590
Deferred income tax liabilities 37 0 0
Other liabilities 38 2 219 386 2 137 498
Total Liabilities 88 680 809 88 974 875
EQUITY
Share capital 39 1 213 117 1 213 117
Own shares (21) 0
Share premium 1 147 502 1 147 502
Accumulated other comprehensive income 39 199 857 70 093
Retained earnings 39 6 530 521 6 510 807
Total equity 9 090 976 8 941 519
Total equity and total liabilities 97 771 785 97 916 394
31.12.2020 31.12.2019
Book value of net assets 9 090 976 8 941 519
Number of shares (pcs.) 1 213 116 777 1 213 116 777
Book value per share (in PLN) 7.49 7.37
* data for 2019 has been restated in relation to the information presented in the report for 2019, more information on this subject is provided in Chapter 8. "Accounting policy".

Notes on pages 14-180 are integral part of these financial statements.

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