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

consolidated_statement_of_financial_position_pkobp.xlsx