Consolidated statement of financial position
Annual report
2018
2018
| Note | 31.12.2018 | 31.12.2017 | |
|---|---|---|---|
| ASSETS | |||
| Cash and balances with the Central Bank | 22 | 22 925 | 17 810 |
| Amounts due from banks | 23 | 7 661 | 5 233 |
| – measured at amortized cost | 7 661 | 5 233 | |
| Hedging derivatives | 24 | 658 | 887 |
| Other derivative instruments | 25 | 1 907 | 1 711 |
| Securities | 27 | 64 114 | 54 075 |
| – held for trading | 235 | 431 | |
| – financial instruments designated at fair value through profit or loss upon initial | 8 157 | ||
| – available-for-sale investment securities | 43 675 | ||
| – investment securities held to maturity | 1 812 | ||
| – not held for trading, measured at fair value through profit or loss: | 2 848 | ||
| – measured at fair value through OCI | 52 558 | ||
| – measured at amortized cost | 8 473 | ||
| Loans and advances to customers | 28 | 214 912 | 205 628 |
| – not held for trading, measured at fair value through profit or loss | 1 106 | ||
| – measured at amortized cost | 213 806 | 205 628 | |
| Investments in subsidiaries, associates and joint ventures | 44 | 344 | 393 |
| Non-current assets held for sale | 31 | 15 | 138 |
| Intangible assets | 32 | 3 195 | 3 242 |
| Property, plant and equipment | 32 | 2 931 | 2 915 |
| Current income tax receivable | 4 | 2 | |
| Deferred income tax assets | 20 | 2 135 | 1 767 |
| Other assets | 33 | 3 454 | 3 111 |
| Total Assets | 324 255 | 296 912 |
| Note | 31.12.2018 | 31.12.2017 | |
|---|---|---|---|
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Amounts due to the Central Bank | 7 | 6 | |
| Amounts due to banks | 34 | 2 001 | 4 558 |
| – measured at amortized cost | 2 001 | 4 558 | |
| Hedging derivatives | 24 | 471 | 204 |
| Other derivative instruments | 25 | 2 655 | 2 536 |
| Amounts due to customers | 35 | 242 816 | 220 917 |
| – measured at amortized cost | 242 816 | 220 917 | |
| Liabilities in respect of insurance activities | 37 | 1 292 | 882 |
| Debt securities in issue | 38 | 28 627 | 23 932 |
| – measured at amortized cost | 28 627 | 23 932 | |
| Subordinated liabilities | 39 | 2 731 | 1 720 |
| – measured at amortized cost | 2 731 | 1 720 | |
| Other liabilities | 40 | 3 685 | 5 062 |
| Current income tax liabilities | 371 | 588 | |
| Deferred income tax provision | 20 | 52 | 36 |
| Provisions | 41 | 446 | 215 |
| TOTAL LIABILITIES | 285 154 | 260 656 | |
| Equity | 42 | ||
| Share capital | 1 250 | 1 250 | |
| Other capital | 34 505 | 31 979 | |
| Retained earnings | (385) | (66) | |
| Net profit or loss for the year | 3 741 | 3 104 | |
| Capital and reserves attributable to equity holders of the parent company | 39 111 | 36 267 | |
| Non-controlling interests | (10) | (11) | |
| TOTAL EQUITY | 39 101 | 36 256 | |
| TOTAL LIABILITIES AND EQUITY | 324 255 | 296 912 | |
| Total capital adequacy ratio | 72 | 18,88% | 17,37% |
| Book value (in PLN million) | 39 101 | 36 256 | |
| Number of shares (in million) | 1 250 | 1 250 | |
| Book value per share (in PLN) | 31,28 | 29,00 | |
| Diluted number of shares (in million) | 1 250 | 1 250 | |
| Diluted book value per share (in PLN) | 31,28 | 29,00 |