44. Additional information to the consolidated cash flow statement
Significant accounting policies
Cash and cash equivalents include cash, amounts due from Central Bank and from banks with maturity up to 3 months.
Financial data
Cash and cash equivalents
Restricted availability cash and cash equivalents as at 31 December 2022 amounted to PLN 7 927 670 thousand (PLN 996 870 thousand as at 31 December 2021).
Changes in liabilities arising from financing activities
| BALANCE AS AT 1.01.2022 | CHANGES FROM FINANCING CASH FLOWS | NON-CASH CHANGES | BALANCE AS AT 31.12.2022 | ||
|---|---|---|---|---|---|
| THE EFFECT OF CHANGES IN FOREIGN EXCHANGE RATES | OTHER CHANGES | ||||
| Debt securities issued | 5 355 355 | 4 920 546 | 13 042 | 48 542 | 10 337 485 |
| Subordinated liabilities | 2 761 474 | – | – | 27 658 | 2 789 132 |
| Loans and advances received | 4 577 576 | 542 054 | 29 112 | 91 090 | 5 239 832 |
| Lease liabilities | 358 052 | -115 602 | – | 30 149 | 272 599 |
| Total | 13 052 457 | 5 346 998 | 42 154 | 197 439 | 18 639 048 |
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 |