Consolidated statement of financial position
Download in XLS| Assets | Balance as at 31 December 2016 |
Balance as at 31 December 2015 |
Change 2016/2015 |
|
|---|---|---|---|---|
| Note | PLN’000 | PLN’000 | PLN’000 | |
| Cash in hand and deposits with the Central Bank | 19 | 65 365 | 426 875 | (361 510) |
| Receivables from other banks | 20 | 45 898 | 45 346 | 552 |
| Receivables from securities purchased under reverse repo and buy-sell-back agreements | 21 | 0 | 19 794 | (19 794) |
| Financial assets held for trading | 22 | 695 | 603 | 92 |
| Financial hedges | 23 | 1 146 | 1 140 | 6 |
| Loans and advances granted to clients | 24 | 5 154 339 | 5 312 882 | (158 543) |
| Investments in financial assets: | 25 | 1 464 557 | 1 248 037 | 216 520 |
| - available for sale | 1 175 686 | 803 347 | 372 339 | |
| - held to maturity | 288 871 | 444 690 | (155 819) | |
| Property, plant and equipment | 26 | 43 713 | 46 015 | (2 302) |
| Intangible assets | 27 | 75 260 | 54 122 | 21 138 |
| Current income tax receivables | 16 | 31 | 98 | (67) |
| Net deferred tax asset (asset items) | 16 | 39 113 | 19 929 | 19 184 |
| Other assets | 28 | 46 449 | 38 189 | 8 260 |
| Total assets | 6 936 566 | 7 213 030 | (276 464) |
| Liabilities and equity | Balance as at 31 December 2016 |
Balance as at 31 December 2015 |
Change 2016/2015 |
|
|---|---|---|---|---|
| Note | PLN’000 | PLN’000 | PLN’000 | |
| Liabilities to the Central Bank | 29 | 2 | 10 | (8) |
| Liabilities to other banks | 30 | 21 856 | 34 440 | (12 584) |
| Liabilities from securities sold under repo and sell-buy-back agreements | 21 | 1 040 | 154 017 | (152 977) |
| Financial liabilities held for trading | 22 | 205 | 377 | (172) |
| Financial hedges | 23 | 932 | 0 | 932 |
| Liabilities to clients | 31 | 5 763 014 | 5 742 377 | 20 637 |
| Liabilities arising from issue of debt securities | 32 | 355 641 | 503 500 | (147 859) |
| Subordinated liabilities | 33 | 142 818 | 141 887 | 931 |
| Current income tax liabilities | 16 | 5 001 | 2 145 | 2 856 |
| Provisions | 34 | 13 246 | 1 459 | 11 787 |
| Other liabilities | 35 | 109 369 | 90 333 | 19 036 |
| Total liabilities | 6 413 124 | 6 670 545 | (257 421) | |
| Share capital | 110 133 | 110 133 | 0 | |
| Supplementary capital | 80 824 | 81 159 | (335) | |
| Revaluation reserve | (9 353) | 11 865 | (21 218) | |
| Other reserve capitals | 353 081 | 315 796 | 37 285 | |
| Retained earnings | (11 243) | 23 532 | (34 775) | |
| Total equity | 36 | 523 442 | 542 485 | (19 043) |
| Total liabilities and equity | 6 936 566 | 7 213 030 | (276 464) |