III. Consolidated statement of financial position
[Financial notes are presented in PLN thousand]
| NOTE | 31.12.2022 | 31.12.2021 | |
|---|---|---|---|
| ASSETS | |||
| Cash and due from Central Bank | 19 | 13 436 334 | 4 696 620 |
| Loans and advances to banks | 20 | 4 678 613 | 3 328 087 |
| Derivative financial instruments (held for trading) | 21 | 15 088 916 | 7 928 539 |
| Hedging instruments | 22 | 279 589 | 78 216 |
| Loans and advances to customers (including receivables from finance leases) | 23 | 158 720 990 | 159 228 756 |
| Securities | 24 | 80 317 445 | 67 320 567 |
| Assets pledged as security for liabilities | 25 | 929 526 | 846 097 |
| Assets held for sale | 26 | 12 382 | 12 744 |
| Investments in associates | 27 | 48 476 | 44 035 |
| Intangible assets | 28 | 2 253 287 | 2 300 382 |
| Property, plant and equipment | 29 | 1 572 093 | 1 830 231 |
| Income tax assets | 1 849 574 | 1 865 347 | |
| 1. Current tax assets | 271 047 | 216 539 | |
| 2. Deferred tax assets | 16 | 1 578 527 | 1 648 808 |
| Other assets | 30 | 1 951 807 | 1 086 984 |
| TOTAL ASSETS | 281 139 032 | 250 566 605 | |
| EQUITY AND LIABILITIES | |||
| Liabilities | |||
| Amounts due to Central Bank | – | – | |
| Amounts due to other banks | 31 | 8 594 396 | 8 575 469 |
| Financial liabilities held for trading | 32 | 874 591 | 639 733 |
| Derivative financial instruments (held for trading) | 21 | 15 521 489 | 7 969 343 |
| Amounts due to customers | 33 | 210 747 090 | 195 161 943 |
| Hedging instruments | 22 | 3 176 413 | 2 221 732 |
| Debt securities issued | 34 | 10 337 485 | 5 355 355 |
| Subordinated liabilities | 35 | 2 789 132 | 2 761 474 |
| Income tax liabilities | 26 826 | 29 871 | |
| 1. Current tax liabilities | 4 001 | 4 966 | |
| 2. Deferred tax liabilities | 16 | 22 825 | 24 905 |
| Provisions | 36 | 1 402 154 | 883 108 |
| Other liabilities | 38 | 4 894 444 | 3 105 291 |
| TOTAL LIABILITIES | 258 364 020 | 226 703 319 | |
| Equity | |||
| Share capital | 42 | 262 470 | 262 470 |
| Other capital and reserves | 42 | 18 978 222 | 19 554 958 |
| Retained earnings and net profit for the period | 42 | 3 522 191 | 4 034 001 |
| Total equity attributable to equity holders of the Bank | 22 762 883 | 23 851 429 | |
| Non-controlling interests | 43 | 12 129 | 11 857 |
| TOTAL EQUITY | 22 775 012 | 23 863 286 | |
| TOTAL LIABILITIES AND EQUITY | 281 139 032 | 250 566 605 |
Notes to the financial statements presented on pages 11 – 163 constitute an integral part of the consolidated financial statements.