Consolidated statement of financial position

	Note	31.12.2013	31.12.2012 restated	01.01.2012 restated
ASSETS
Cash and balances with the central bank	15	7,246,120	10,289,451	9,142,168
Amounts due from banks	16	1,893,441	3,392,486	2,396,227
Trading assets	17	479,881	277,566	1,311,089
Derivative financial instruments	18	3,000,860	3,860,561	3,064,733
Financial assets designated upon initial recognition at fair value through profit and loss	20	15,204,756	12,629,711	12,467,201
Loans and advances to customers	21	149,623,262	143,483,066	141,254,489
Investment securities available for sale	22	14,073,078	12,205,130	14,393,276
Investment securities held to maturity	23	38,005	46,971	-
Investments in associates and jointly controlled entities	24	309,692	119,211	123,119
Non-current assets held for sale	25	172,219	20,410	20,410
Inventories	26	649,641	553,534	566,846
Intangible assets	27	2,230,222	1,934,000	1,800,008
Tangible fixed assets, of which:	28	2,611,233	2,650,597	2,541,317
investment properties		114,589	238	248
Current income tax receivables	12	206,401	5,713	5,957
Deferred income tax asset	12	562,421	628,139	617,392
Other assets	29	929,878	1,054,129	737,270
TOTAL ASSETS		199,231,110	193,150,675	190,441,502
LIABILITIES AND EQUITY
Liabilities
Amounts due to the central bank	30	4,065	3,128	3,454
Amounts due to banks	31	3,747,337	3,733,947	6,239,164
Derivative financial instruments	18	3,328,211	3,964,098	2,645,281
Amounts due to customers	32	151,904,181	146,193,570	146,473,897
Liabilities associated with assets classified as held for sale		2,880	-	-
Debt securities in issue	33	10,546,446	10,270,783	7,771,779
Subordinated liabilities	34	1,620,857	1,631,256	1,614,377
Other liabilities	35	2,547,237	1,983,399	2,440,845
Current income tax liabilities	12	22,595	155,580	78,810
Deferred income tax liability	12	32,106	41,300	29,364
Provisions	36	320,870	737,206	635,761
TOTAL LIABILITIES		174,076,785	168,714,267	167,932,732
Equity
Share capital		1,250,000	1,250,000	1,250,000
Other capital		21,108,673	19,984,965	17,881,264
Currency translation differences from foreign operations		(129,420)	(120,305)	(92,023)
Unappropriated profits		(306,230)	(416,554)	3,470,819
Net profit for the year		3,229,793	3,738,640	-
Capital and reserves attributable to equity holders of the parent company		25,152,816	24,436,746	22,510,060
Non-controlling interest		1,509	(338)	(1,290)
TOTAL EQUITY		25,154,325	24,436,408	22,508,770
TOTAL LIABILITIES AND EQUITY		199,231,110	193,150,675	190,441,502
Capital adequacy ratio	64	13.58%	12.89%	12.37%
Book value (in PLN thousand)		25,154,325	24,436,408	22,508,770
Number of shares (in thousand)	1	1,250,000	1,250,000	1,250,000
Book value per share (in PLN)		20.12	19.55	18.01
Diluted number of shares (in thousand)		1,250,000	1,250,000	1,250,000
Diluted book value per share (in PLN)		20.12	19.55	18.01

consolidated-statement-of-financial-position.xls