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 | |
---|---|---|---|
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 | |
---|---|---|---|
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 |