Consolidated Balance Sheet

ASSETS

*Amount ‘000 PLN*	Note	31.12.2021	31.12.2020*	31.12.2019*
Cash, cash balances at central banks	18	3 179 736	1 460 289	2 203 444
Financial assets held for trading	19	172 483	423 846	986 728
Derivatives		85 900	154 188	112 485
Equity instruments		145	245,1179	210
Debt securities		86 438	269 413	874 033
Non-trading financial assets mandatorily at fair value through profit or loss, other than Loans and advances to customers	20	265 903	251 107	169 610
Equity instruments		138 404	200 772	66 609
Debt securities		127 499	50 335	103 001
Financial assets at fair value through other comprehensive income	21	17 997 699	18 642 615	21 870 164
Equity instruments		28 727	29 538	29 643
Debt securities		17 968 972	18 613 077	21 840 521
Loans and advances to customers	22	78 603 326	73 639 342	69 541 667
Mandatorily at fair value through profit or loss		362 992	1 615 753	1 498 195
Valued at amortised cost		78 240 334	72 023 589	68 043 472
Financial assets at amortised cost other than Loans and advances to customers	23	1 076 456	730 598	1 037 869
Debt securities		37 088	38 818	48 153
Deposits, loans and advances to banks and other monetary institutions		770 531	625 430	784 277
Reverse sale and repurchase agreements		268 837	66 350	205 439
Derivatives – Hedge accounting	24	14 385	21 795	43 159
Investments in subsidiaries, joint ventures and associates	25	0	0	0
Tangible fixed assets	26	549 788	571 813	666 330
Intangible fixed assets	27	392 438	384 781	342 653
Income tax assets		785 750	665 174	541 828
Current income tax assets		8 644	3 883	10 310
Deferred income tax assets	28	777 106	661 291	531 518
Other assets	29	857 650	509 035	399 778
Non-current assets and disposal groups classified as held for sale	30	18 294	22 390	39 441
Total assets		103 913 908	97 322 785	97 842 671

XLS

LIABILITIES AND EQUITY

*Amount ‘000 PLN*	Note	31.12.2021	31.12.2020*	31.12.2019*
LIABILITIES
Financial liabilities held for trading	31	143 016	168 553	353 000
Derivatives		126 402	103 775	150 735
Liabilities from short sale of securities		16 614	64 778	202 265
Financial liabilities measured at amortised cost		93 585 673	84 915 527	85 853 762
Liabilities to banks and other monetary institutions	32	539 408	1 057 652	1 578 848
Liabilities to customers	33	91 447 515	81 510 540	81 454 765
Sale and repurchase agreements	34	18 038	248 566	90 712
Debt securities issued	35	39 568	558 560	1 183 232
Subordinated debt	36	1 541 144	1 540 209	1 546 205
Derivatives – Hedge accounting	24	614 573	738 850	426 847
Provisions	37	595 530	158 650	91 455
Pending legal issues		551 176	106 922	38 062
Commitments and guarantees given		44 354	51 728	53 393
Income tax liabilities		1 496	30 843	38 590
Current income tax liabilities		1 496	30 843	38 590
Deferred income tax liabilities		0	0	0
Other liabilities	38	2 276 374	2 219 386	2 137 498
Total Liabilities		97 216 662	88 231 809	88 901 152
EQUITY
Share capital	39	1 213 117	1 213 117	1 213 117
Own shares		(21)	(21)	0
Share premium		1 147 502	1 147 502	1 147 502
Accumulated other comprehensive income	39	(858 633)	199 857	70 093
Retained earnings, including:	39	5 195 281	6 530 521	6 510 807
– current profit /loss		(1 331 866)	22 817	560 732
– other		6 527 147	6 507 704	5 950 075
Total equity		6 697 246	9 090 976	8 941 519
Total equity and total liabilities		103 913 908	97 322 785	97 842 671

		31.12.2021	31.12.2020	31.12.2019
Book value of net assets		6 697 246	9 090 976	8 941 519
Number of shares (pcs.)		1 213 116 777	1 213 116 777	1 213 116 777
Book value per share (in PLN)		5.52	7.49	7.37

* Data for years 2020 and 2019 has been restated in relation to the information presented in the report for 2020, more information on this subject is provided in Chapter 7. "Accounting policy".

Consolidated Balance Sheet

Consolidated Balance Sheet

ASSETS

LIABILITIES AND EQUITY

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