Consolidated Statement of Financial Position

  Note 31.12.2015 31.12.2014
ASSETS
Cash and balances with the central bank 18 13 743 864 11 738 371
Amounts due from banks 19 4 552 972 2 486 686
Trading assets 20 783 199 1 924 426
Derivative financial instruments 21 4 347 269 5 494 822
Financial assets designated upon initial recognition at fair value throughprofit and loss 23 15 154 100 15 723 148
Loans and advances to customers 24 190 413 708 179 497 384
Investment securities available for sale 25 28 309 515 22 279 225
Investment securities held to maturity 26 210 330 233 358
Investments in associates and joint ventures 27 391 871 322 486
Non-current assets held for sale 28 220 020 624 992
Inventories 29 400 948 138 716
Intangible assets 30 3 270 983 3 379 501
Tangible fixed assets, of which: 31 2 782 186 2 653 555
investment properties   141 813 129 693
Current income tax receivables 15 46 532 118 810
Deferred income tax asset 15 901 645 863 677
Other assets 32 1 410 777 1 221 432
TOTAL ASSETS   266 939 919 248 700 589
       
LIABILITIES AND EQUITY
Liabilites
Amounts due to the central bank 33 4 219 4 427
Amounts due to banks 34 18 288 797 19 394 482
Derivative financial instruments 21 4 624 767 5 545 141
Amounts due to customers 35 195 758 461 174 386 766
Liabilities due to insurance operations 36 2 400 493 2 679 722
Liabilities associated with assets classified as held for sale   - 34 964
Debt securities in issue 37 9 432 973 13 300 610
Subordinated liabilities 38 2 499 163 2 413 985
Other liabilities 39 3 356 170 2 954 603
Current income tax liabilities 15 26 057 17 453
Deferred income tax liability 15 31 812 29 047
Provisions 40 252 094 323 838
TOTAL LIABILITIES   236 675 006 221 085 038
Equity
Share capital 41 1 250 000 1 250 000
Other capital 41 25 417 809 23 374 794
Currency translation differences from foreign operations 41 (216 501) (192 692)
Undistributed profits 41 1 222 413 (60 658)
Net profit for the year 41 2 609 564 3 254 122
Capital and reserves attributable to equity holders of the parent company 41 30 283 285 27 625 566
Non-controlling interest 41 (18 372) (10 015)
TOTAL EQUITY   30 264 913 27 615 551
TOTAL LIABILITIES AND EQUITY   266 939 919 248 700 589
       
Capital adequacy ratio 74 14.61% 12.96%
Book value (in PLN thousand)   30 264 913 27 615 551
Number of shares (in thousand) 1 1 250 000 1 250 000
Book value per share (in PLN)   24.21 22.09
Diluted number of shares (in thousand)   1 250 000 1 250 000
Diluted book value per share (in PLN)   24.21 22.09