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Consolidated statement of financial position

 Note31.12.201431.12.2013
ASSETS
  Cash and balances with the central bank 16 11,738,371 7,246,120
  Amounts due from banks 17 2,486,686 1,893,441
  Trading assets 18 1,924,426 479,881
  Derivative financial instruments 19 5 494,822 3,000,860
  Financial assets designated upon initial recognition at fair value through profit and loss 21 15,723,148 15,204,756
  Loans and advances to customers 22 179,497,384 149,623,262
  Investment securities available for sale 23 22,279,225 14,073,078
  Investment securities held to maturity 24 233,358 38,005
  Investments in associates and joint ventures  25 322,486 309,692
  Non-current assets held for sale 26 624,992 172,219
Inventories 27 237,883 649,641
Intangible assets 28 3,379,501 2,230,222
Tangible fixed assets, of which: 29 2,653,555 2,611,233
    investment properties   129,693 114,589
  Current income tax receivables 13 118,810 206,401
  Deferred income tax asset 13 863,677 562,421
  Other assets 30 1 122,265 929,878
TOTAL ASSETS   248 700,589 199,231,110
LIABILITIES AND EQUITY
Liabilities
  Amounts due to the central bank 31 4,427 4,065
  Amounts due to banks 32 19 394,482 3,747,337
  Derivative financial instruments 19 5 545,141 3,328,211
  Amounts due to customers 33 174,386,766 151,904,181
  Liabilities due to insurance operations   2,679,722 -
  Liabilities associated with assets classified as held for sale   34,964 2,880
  Debt securities in issue 35 13,300,610 10,546,446
  Subordinated liabilities 36 2,413,985 1,620,857
  Other liabilities 37 2,954,603 2,547,237
  Current income tax liabilities 13 17,453 22,595
  Deferred income tax liability 13 29,047 32,106
  Provisions 38 323 838   320 870 
TOTAL LIABILITIES   221,085,038 174,076,785
  Equity
  Share capital 39 1,250,000 1,250,000
  Other capital 39 23,374,794 21,108,673
  Currency translation differences from foreign operations 39 (192,692) (129,420)
  Undistributed profits  39 (60,658) (306,230)
  Net profit for the year 39 3,254,122 3,229,793
Capital and reserves attributable to equity holders of the parent company 39 27,625,566 25,152,816
  Non-controlling interests 39 (10,015) 1,509
TOTAL EQUITY   27,615,551 25,154,325
TOTAL LIABILITIES AND EQUITY   248,700,589 199,231,110
Capital adequacy ratio 70 12.96% 13.58%
Book value (in PLN thousand)   27 615 551 25 154 325
Number of shares (in thousand) 1 1 250 000 1 250 000
Book value per share (in PLN)   22.09 20.12
Diluted number of shares (in thousand)   1 250 000 1 250 000
Diluted book value per share (in PLN)   22.09 20.12
consolidated_statement_of_financial_position_2.xlsx