Consolidated statement of financial position

Consolidated statement of financial position [1]

	Note	31.12.2014	31.12.2013
ASSETS
Cash and balances with the central bank	16 [2]	11,738,371	7,246,120
Amounts due from banks	17 [3]	2,486,686	1,893,441
Trading assets	18 [4]	1,924,426	479,881
Derivative financial instruments	19 [5]	5 494,822	3,000,860
Financial assets designated upon initial recognition at fair value through profit and loss	21 [6]	15,723,148	15,204,756
Loans and advances to customers	22 [7]	179,497,384	149,623,262
Investment securities available for sale	23 [8]	22,279,225	14,073,078
Investment securities held to maturity	24 [9]	233,358	38,005
Investments in associates and joint ventures	25 [10]	322,486	309,692
Non-current assets held for sale	26 [11]	624,992	172,219
Inventories	27 [12]	237,883	649,641
Intangible assets	28 [13]	3,379,501	2,230,222
Tangible fixed assets, of which:	29 [14]	2,653,555	2,611,233
investment properties		129,693	114,589
Current income tax receivables	13 [15]	118,810	206,401
Deferred income tax asset	13 [15]	863,677	562,421
Other assets	30 [16]	1 122,265	929,878
TOTAL ASSETS		248 700,589	199,231,110
LIABILITIES AND EQUITY
Liabilities
Amounts due to the central bank	31 [17]	4,427	4,065
Amounts due to banks	32 [18]	19 394,482	3,747,337
Derivative financial instruments	19 [5]	5 545,141	3,328,211
Amounts due to customers	33 [19]	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 [20]	13,300,610	10,546,446
Subordinated liabilities	36 [21]	2,413,985	1,620,857
Other liabilities	37 [22]	2,954,603	2,547,237
Current income tax liabilities	13 [15]	17,453	22,595
Deferred income tax liability	13 [15]	29,047	32,106
Provisions	38 [23]	323 838	320 870
TOTAL LIABILITIES		221,085,038	174,076,785
Equity
Share capital	39 [24]	1,250,000	1,250,000
Other capital	39 [24]	23,374,794	21,108,673
Currency translation differences from foreign operations	39 [24]	(192,692)	(129,420)
Undistributed profits	39 [24]	(60,658)	(306,230)
Net profit for the year	39 [24]	3,254,122	3,229,793
Capital and reserves attributable to equity holders of the parent company	39 [24]	27,625,566	25,152,816
Non-controlling interests	39 [24]	(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 [25]	12.96%	13.58%
Book value (in PLN thousand)		27 615 551	25 154 325
Number of shares (in thousand)	1 [26]	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 [27]