Consolidated statement of financial position

Annual report
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

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