Consolidated Statement of Financial Position

Consolidated Statement of Financial Position [1]

	Note	31.12.2015	31.12.2014
ASSETS
Cash and balances with the central bank	18 [2]	13 743 864	11 738 371
Amounts due from banks	19 [3]	4 552 972	2 486 686
Trading assets	20 [4]	783 199	1 924 426
Derivative financial instruments	21 [5]	4 347 269	5 494 822
Financial assets designated upon initial recognition at fair value throughprofit and loss	23 [6]	15 154 100	15 723 148
Loans and advances to customers	24 [7]	190 413 708	179 497 384
Investment securities available for sale	25 [8]	28 309 515	22 279 225
Investment securities held to maturity	26 [9]	210 330	233 358
Investments in associates and joint ventures	27 [10]	391 871	322 486
Non-current assets held for sale	28 [11]	220 020	624 992
Inventories	29 [12]	400 948	138 716
Intangible assets	30 [13]	3 270 983	3 379 501
Tangible fixed assets, of which:	31 [14]	2 782 186	2 653 555
investment properties		141 813	129 693
Current income tax receivables	15 [15]	46 532	118 810
Deferred income tax asset	15 [15]	901 645	863 677
Other assets	32 [16]	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 [17]	4 219	4 427
Amounts due to banks	34 [18]	18 288 797	19 394 482
Derivative financial instruments	21 [5]	4 624 767	5 545 141
Amounts due to customers	35 [19]	195 758 461	174 386 766
Liabilities due to insurance operations	36 [20]	2 400 493	2 679 722
Liabilities associated with assets classified as held for sale		-	34 964
Debt securities in issue	37 [21]	9 432 973	13 300 610
Subordinated liabilities	38 [22]	2 499 163	2 413 985
Other liabilities	39 [23]	3 356 170	2 954 603
Current income tax liabilities	15 [15]	26 057	17 453
Deferred income tax liability	15 [15]	31 812	29 047
Provisions	40 [24]	252 094	323 838
TOTAL LIABILITIES		236 675 006	221 085 038
Equity
Share capital	41 [25]	1 250 000	1 250 000
Other capital	41 [25]	25 417 809	23 374 794
Currency translation differences from foreign operations	41 [25]	(216 501)	(192 692)
Undistributed profits	41 [25]	1 222 413	(60 658)
Net profit for the year	41 [25]	2 609 564	3 254 122
Capital and reserves attributable to equity holders of the parent company	41 [25]	30 283 285	27 625 566
Non-controlling interest	41 [25]	(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 [26]	14.61%	12.96%
Book value (in PLN thousand)		30 264 913	27 615 551
Number of shares (in thousand)	1 [27]	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 [28]