Cash and cash equivalents
|
NOTE |
31.12.2021 |
31.12.2020 |
| Cash and amounts due from Central Bank |
20 |
4,696,620 |
4,456,279 |
| Loans and receivables from banks with maturity up to 3 months |
21 |
3,039,005 |
2,549,069 |
| Cash and Cash equivalents presented in the cash flow statement |
|
7,735,625 |
7,005,348 |
Restricted availability cash and cash equivalents as at 31 December 2021 amounted to PLN 996 870 thousand (PLN 150 198 thousand as at 31 December 2020).
As at 3 January 2021, the value of acquired cash and cash equivalents related to the acquisition of the part of the activities of Idea Bank S.A. amounted to PLN 1 259 939 thousand.
Changes in liabilities arising from financing activities
|
BALANCE AS AT 1.01.2021 |
CHANGES FROM FINANCING CASH FLOWS |
NON-CASH CHANGES |
BALANCE AS AT 31.12.2021 |
| THE EFFECT OF CHANGES IN FOREIGN EXCHANGE RATES |
OTHER CHANGES |
| Debt securities issued |
6,146,708 |
-782,488 |
10,650 |
-19,515 |
5,355,355 |
| Subordinated liabilities |
2,757,876 |
– |
– |
3,598 |
2,761,474 |
| Loans and advances received |
6,305,526 |
-1,725,526 |
-9,792 |
7,368 |
4,577,576 |
| Lease liabilities |
406,411 |
-113,674 |
– |
65,315 |
358,052 |
| Total |
15,616,521 |
-2,621,688 |
858 |
56,766 |
13,052,457 |
|
BALANCE AS AT 1.01.2020 |
CHANGES FROM FINANCING CASH FLOWS |
NON-CASH CHANGES |
BALANCE AS AT 31.12.2019 |
| THE EFFECT OF CHANGES IN FOREIGN EXCHANGE RATES |
OTHER CHANGES |
| Debt securities issued |
6,307,837 |
-207,083 |
18,767 |
27,187 |
6,146,708 |
| Subordinated liabilities |
2,764,493 |
– |
– |
-6,617 |
2,757,876 |
| Loans and advances received |
5,194,074 |
815,828 |
295,838 |
-214 |
6,305,526 |
| Lease liabilities |
407,205 |
-113,645 |
– |
112,851 |
406,411 |
| Total |
14,673,609 |
495,100 |
314,605 |
133,207 |
15,616,521 |
Explanation of reasons for the differences between changes in the statement of financial position and changes in the status of these items in the operating activities of the cash flow statement
Change in loans and advances to banks
|
2021 |
| Change in balance sheet |
-258,845 |
| Change in business combination |
35,891 |
| Total |
-222,954 |
Change in derivate financial instruments (assets)
|
2021 |
| Change in balance sheet |
-3,116,308 |
| Change in business combination |
9,044 |
| Total |
-3,107,264 |
Change in loans and advances to customers (in this receivables from financial leases)
|
2021 |
| Change in balance sheet |
-16,590,564 |
| Change in business combination |
12,060,942 |
| Total |
-4,529,622 |
Change in securities including Assets pledged as security for liabilities
|
2021 |
| Change in balance sheet |
1,116,271 |
| Change in business combination |
518,340 |
| Total |
1,634,611 |
Change in other assets
|
2021 |
| Change in balance sheet |
-2,880,274 |
| Change in business combination |
134,844 |
| Total |
-2,745,430 |
Change in amounts due to banks
|
2021 |
| Change in balance sheet |
350,705 |
| Change in business combination |
-125,488 |
| Total |
225,217 |
Change in derivative financial instruments (liabilities)
|
2021 |
| Change in balance sheet |
3,351,927 |
| Change in business combination |
-164,176 |
| Total |
3,187,751 |
Change in amounts due to customers
|
2021 |
| Change in balance sheet |
17,024,428 |
| Change in business combination |
-13,575,553 |
| Total |
3,448,875 |
Change in provisions
|
2021 |
| Change in balance sheet |
-105,596 |
| Change in business combination |
-3,889 |
| Total |
-109,485 |
Change in other liabilities
|
2021 |
| Change in balance sheet |
987,819 |
| Change in business combination |
-343,798 |
| Total |
644,021 |
