Consolidated statement of financial position

Annual Report
2019

ASSETS	Nota	31.12.2019	31.12.2018
Cash and balances with Central Bank	19	14 677	22 925
Amounts due from banks	20	4 092	7 661
Hedging derivatives	21	645	658
Other derivative instruments	22	2 795	1 907
Securities	24	80 573	64 114
– held for trading		1 112	235
– not held for trading, measured at fair value through profit or loss		2 199	2 848
– measured at fair value through other comprehensive income		63 807	52 558
– measured at amortized cost		13 455	8 473
Loans and advances to customers	25	231 434	214 912
– not held for trading, measured at fair value through profit or loss		8 286	1 106
– measured at amortized cost		223 148	213 806
Investments in associates and joint ventures	39	377	344
Non-current assets held for sale		12	15
Intangible assets	27	3 178	3 195
Property, plant and equipment	27	4,442	2 931
Current income tax receivable		5	4
Deferred income tax assets	18	2 243	2 135
Other assets	28	3 571	3 454
TOTAL ASSETS		348 044	324 255

LIABILITIES AND EQUITY	Note	31.12.2019	31.12.2018
Liabilities
Amounts due to the Central Bank		–	7
Amounts due to banks	29	2 885	2 001
– measured at fair value through profit or loss		317	–
– measured at amortized cost		2 568	2 001
Hedging derivatives	21	589	471
Other derivative instruments	22	2 924	2 655
Amounts due to customers	30	258 199	242 816
– measured at fair value through profit or loss		45	–
– measured at amortized cost		258 154	242 816
Liabilities in respect of insurance activities	32	1 640	1 292
Liabilities in respect of securities in issue	33	31 148	28 627
Subordinated liabilities	34	2 730	2 731
Other liabilities	35	5 075	3 685
Current income tax liabilities		455	371
Deferred income tax provision	18	239	52
Provisions	36	582	446
TOTAL LIABILITIES		306 466	285 154
Equity	37
Share capital		1 250	1 250
Other capital		34 205	34 505
Retained earnings		2 101	(385)
Net profit or loss for the year		4 031	3 741
Capital and reserves attributable to equity holders of the parent company		41 587	39 111
Non-controlling interests		(9)	(10)
TOTAL EQUITY		41 578	39 101
TOTAL LIABILITIES AND EQUITY		348 044	324 255
Total capital adequacy ratio	65	18.42%	18.88%
Book value (in PLN million)		41 578	39 101
Number of shares (in million)		1 250	1 250
Book value per share (in PLN)		33.26	31.28
Diluted number of shares (in million)		1 250	1 250
Diluted book value per share (in PLN)		33.26	31.28

Consolidated statement of comprehensive income

Consolidated statement of financial position

Consolidated statement of changes in equity

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