For the period ended 31 December 2015	Note	Value at the beginning of the period	Increases			Decreases				Value at the end of the period	Net – impact on the income statement
			Due to the business combination	Recognised during the period	Other	Derecognition of assets and settlement	Reversed during the period	Currency translation differences	Other
Investment securities available for sale	25	129 369		61 360	523	54 912	3 601	249	-	132 490	(57 759)
Debt securities available for sale		-		56 635	523	-	-	233	-	56 925	(56 635)
Equity securities		129 369		4 725	-	54 912	3 601	16	-	75 565	(1 124)
Amounts due from banks	19	111		2 165	378	-	2 238	9	2	405	73
Loans and advances to customers measured at amortised cost	24	8 022 477	332 460	4 889 428	195 970	1 503 313	3 494 235	85 231	70 347	8 287 209	(1 395 193)
Non-financial sector		7 812 724	332 460	4 698 458	194 245	1 491 384	3 350 445	84 181	68 960	8 042 917	(1 348 013)
corporate loans		4 089 160		2 513 295	36 316	726 272	1 771 464	60 973	12 671	4 067 391	(741 831)
consumer loans		1 322 907	332 460	1 045 174	-	396 307	707 154	7 596	20 166	1 569 318	(338 020)
housing loans		2 307 712		1 137 312	157 846	368 805	846 169	15 612	35 060	2 337 224	(291 143)
debt securities		92 945		2 677	83	-	25 658	-	1 063	68 984	22 981
Financial sector		9 483		54 534	923	1 953	52 994	1 050	1 319	7 624	(1 540)
corporate loans		9 483		54 534	923	1 953	52 994	1 050	1 319	7 624	(1 540)
Public sector		15 462		33 190	802	1 603	13 183	-	68	34 600	(20 007)
corporate loans		12 639		33 190	802	1 603	13 123	-	-	31 905	(20 067)
debt securities		2 823		-	-	-	60	-	68	2 695	60
Finance lease receivables		184 808		103 246	-	8 373	77 613	-	-	202 068	(25 633)
Non-current assets held for sale	28	93 430		12 383	-	-	150	-	105 478	185	(12 233)
Tangible fixed assets	31	10 080		53 295	33 819	-	35 369	2 911	1 908	57 006	(17 926)
Intangible assets	30	139 726		186	51 612	186	-	-	-	191 338	(186)
Investments in associates and joint ventures	27	108 715		2 735	-	-	21 624	-	-	89 826	18 889
Inventories	29	29 164		72	36 719	-	-	-	28 703	37 252	(72)
Other receivables		154 897		84 649	90 099	20 031	43 698	860	-	265 056	(40 951)
Provision for legal claims, loan commitments and guarantees granted	40	151 324	2 343	307 787	13 716	29 303	337 639	95	3 026	105 107	29 852
Provision for future liabilities		11 192		1 172	-	124	760	-	9 404	2 076	(412)
Total		8 850 485	334 803	5 415 232	422 836	1 607 869	3 939 314	89 355	218 868	9 167 950	(1 475 918)

other_operating_income_1_pkobp.xlsx

For the period ended 31 December 2014	Note	Value at the beginning of the period	Increases			Decreases				Value at the end of the period	Net – impact on the income statement
			Due to acquisition of Nordea Polska’s entities and so called ‘Swedish Portfolio’	Recognised during the period	Other	Derecognition of assets and settlement	Reversed during the period	Currency translation differences	Other
Investment securities available for sale	25	33 455	-	126 675	-	-	-	40	30 721	129 369	(126 675)
Debt securities available for sale		3 296	-	123	-	-	-	-	3 419	-	(123)
Equity securities		30 159	-	126 552	-	-	-	40	27 302	129 369	(126 552)
Amounts due from banks	19	28 583	1	18	2 265	5 956	24 800	-	-	111	24 782
Loans and advances to customers measured at amortised cost	24	6 650 780	578 917	5 851 762	264 345	1 153 655	4 118 083	45 541	6 048	8 022 477	(1 733 679)
Non-financial sector		6 501 046	546 877	5 755 884	255 601	1 144 624	4 050 682	45 503	5 875	7 812 724	(1 705 202)
corporate loans		3 329 352	273 898	2 882 323	173 041	689 631	1 845 868	33 916	39	4 089 160	(1 036 455)
consumer loans		1 413 349	4 036	1 272 347	13 914	337 492	1 033 206	7 033	3 008	1 322 907	(239 141)
housing loans		1 731 258	267 944	1 536 294	65 278	117 501	1 170 871	4 554	136	2 307 712	(365 423)
debt securities		27 087	999	64 920	3 368	-	737	-	2 692	92 945	(64 183)
Financial sector		5 524	867	12 472	8 401	21	17 722	38	-	9 483	5 250
corporate loans		5 524	867	12 472	8 401	21	17 722	38	-	9 483	5 250
Public sector		11 527	3 036	2 776	343	54	1 993	-	173	15 462	(783)
corporate loans		10 549	1 616	2 624	-	54	1 923	-	173	12 639	(701)
debt securities		978	1 420	152	343	-	70	-	-	2 823	(82)
Finance lease receivables		132 683	28 137	80 630	-	8 956	47 686	-	-	184 808	(32 944)
Non-current assets held for sale	28	365 340	-	23 179	92 566	31 604	22 719	144 071	189 261	93 430	(460)
Tangible fixed assets	31	12 084	-	3 193	-	20	-	5 177	-	10 080	(3 193)
Intangible assets	30	153 011	-	41 067	-	-	3 851	-	50 501	139 726	(37 216)
Investments in associates and joint ventures	27	116 532	-	214	-	6 234	1 797	-	-	108 715	1 583
Inventories	29	53 805	-	17 550	-	9 573	218	-	32 400	29 164	(17 332)
Other receivables		158 752	1 755	50 122	-	17 746	33 076	1 480	3 430	154 897	(17 046)
Provision for legal claims, loan commitments and guarantees granted	40	151 603	20 271	394 981	3 223	625	410 408	180	7 541	151 324	15 427
Provision for future liabilities		6 945	3 329	7 029	-	614	2 168	-	3 329	11 192	(4 861)
Total		7 730 890	604 273	6 515 790	362 399	1 226 027	4 617 120	196 489	323 231	8 850 485	(1 898 670)

other_operating_income_2_pkobp.xlsx