Annual Report - Consolidated statement of financial position

Consolidated statement of financial position

Consolidated statement of financial position of the Bank Pocztowy S.A. Capital Group for the year ended 31 December 2015

Assets		Balance as at	Balance as at
Assets		31 December 2015	31 December 2014
	Note	PLN’000	PLN’000
Cash in hand and deposits with the Central Bank	19	426 875	757 643
Receivables from other banks	20	45 346	158 269
Receivables from securities purchased under reverse repo and buy-sell-back agreements	21	19 794	0
Financial assets held for trading	22	603	1 336
Financial hedges	23	1 140	0
Loans and advances granted to customers	24	5 312 882	5 151 777
Investments in financial assets:	25	1 248 037	1 519 266
- available for sale		803 347	1 100 547
- held to maturity		444 690	418 719
Property, plant and equipment	26	46 015	47 921
Intangible assets	27	54 122	32 401
Current income tax receivables	16	98	120
Net deferred tax asset (asset items)	16	19 929	21 020
Other assets	28	38 189	29 274
Total assets		7 213 030	7 719 027

Liabilities and equity		Balance as at	Balance as at
Liabilities and equity		31 December 2015	31 December 2014
	Note	PLN’000	PLN’000
Liabilities to the Central Bank	29	10	11
Liabilities to other banks	30	34 440	4 020
Liabilities from securities sold under repo and sell-buy-back agreements	21	154 017	177 701
Financial liabilities held for trading	22	377	94
Liabilities to customers	31	5 742 377	6 492 023
Liabilities arising from issue of debt securities	32	503 500	358 256
Subordinated liabilities	33	141 887	142 090
Current income tax liabilities	16	2 145	2 979
Provisions	34	1 459	2 855
Other liabilities	35	90 333	99 366
Total liabilities		6 670 545	7 279 395
Share capital		110 133	97 290
Supplementary capital		81 159	34 068
Revaluation reserve		11 865	2 877
Other reserve capitals		315 796	267 238
Retained earnings		23 532	38 159
Total equity	36	542 485	439 632
Total liabilities and equity		7 213 030	7 719 027