Consolidated Statement of Financial Position

 Note31.12.201631.12.2015
ASSETS   
Cash and balances with the Central Bank1913 325.113 743.9
Amounts due from banks205 345.44 553.0
Trading assets excluding derivative financial instruments21326.4783.2
Derivative financial instruments222 900.64 347.3
Financial assets designated upon initial recognition at fair value throughprofit and loss2413 937.215 154.1
Loans and advances to customers25200 606.5190 413.7
Investment securities available for sale2636 675.628 309.5
Investment securities held to maturity27465.6210.3
Investments in associates and joint ventures41385.6391.8
Non-current assets held for sale2814.4220.0
Inventories29259.9400.9
Intangible assets303 422.23 271.0
Tangible fixed assets303 085.72 782.2
Current income tax receivables 10.046.5
Deferred income tax assets 1 779.0901.6
Other assets313 033.51 410.9
    
TOTAL ASSETS  285 572.7 266 939.9
    
LIABILITIES AND EQUITY   
Liabilities   
Amounts due to the Central Bank 4.14.2
Amounts due to banks3219 208.418 288.8
Derivative financial instruments224 197.94 624.8
Amounts due to customers33205 066.4195 758.5
Liabilities due to insurance operations342 943.62 400.5
Debt securities in issue3514 493.29 432.9
Subordinated liabilities362 539.02 499.2
Other liabilities373 987.13 356.2
Current income tax liabilities 304.926.1
Deferred income tax liabilities 30.931.8
Provisions38228.6252.0
    
TOTAL LIABILITIES  253 004.1 236 675.0
    
Equity   
Share capital391 250.01 250.0
Other capital3928 700.925 417.8
Currency translation differences from foreign operations39(221.5)(216.5)
Undistributed profits39(18.6)1 222.4
Net profit for the year392 874.02 609.5
Capital and reserves attributable to equity holders of the parent company3932 584.830 283.2
Non-controlling interest39(16.2)(18.3)
    
TOTAL EQUITY  32 568.6 30 264.9
TOTAL LIABILITIES AND EQUITY  285 572.7 266 939.9
    
Total capital ratio7115.81%14.61%
Book value (in PLN million) 32 568.630 264.9
Number of shares (in million)391 250.01 250.0
Book value per share (in PLN) 26.0524.21
Diluted number of shares (in million) 1 250.01 250.0
Diluted book value per share (in PLN) 26.0524.21