Consolidated Statement of Financial Position
| | Note | 31.12.2017 | 31.12.2016 |
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| ASSETS | | | |
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| Cash and cash balances with the Central Bank | 19 | 17 810 | 13 325 |
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| Amounts due from banks | 20 | 5 233 | 5 345 |
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| Financial assets held for trading, excluding derivative financial instruments | 21 | 431 | 326 |
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| Derivative financial instruments | 22 | 2 598 | 2 901 |
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| Financial instruments designated at fair value through profit or loss upon initial recognition | 24 | 8 157 | 13 937 |
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| Loans and advances to customers | 25 | 205 628 | 200 606 |
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| Available-for-sale investment securities | 26 | 43 675 | 36 676 |
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| Investment securities held to maturity | 27 | 1 812 | 466 |
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| Investments in associates and joint ventures | 41 | 393 | 386 |
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| Non-current assets held for sale | 28 | 138 | 14 |
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| Inventories | 29 | 186 | 260 |
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| Intangible assets | 30 | 3 242 | 3 422 |
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| Property, plant and equipment | 30 | 2 915 | 3 086 |
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| Current income tax receivable | | 2 | 10 |
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| Deferred income tax asset | 17 | 1 767 | 1 779 |
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| Other assets | 31 | 2 925 | 3 034 |
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| | | | |
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| TOTAL ASSETS | | 296 912 | 285 573 |
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| | | | |
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| LIABILITIES AND EQUITY | | | |
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| Liabilities | | | |
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| Amounts due to the Central Bank | | 6 | 4 |
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| Amounts due to banks | 32 | 4 558 | 19 208 |
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| Derivative financial instruments | 22 | 2 740 | 4 198 |
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| Amounts due to customers | 33 | 218 800 | 205 066 |
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| Liabilities in respect of insurance activities | 34 | 2 999 | 2 944 |
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| Debt securities in issue | 35 | 23 932 | 14 493 |
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| Subordinated liabilities | 36 | 1 720 | 2 539 |
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| Other liabilities | 37 | 5 062 | 3 987 |
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| Current income tax liabilities | | 588 | 305 |
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| Deferred income tax provision | 17 | 36 | 31 |
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| Provisions | 38 | 215 | 229 |
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| | | | |
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| TOTAL LIABILITIES | | 260 656 | 253 004 |
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| | | | |
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| Equity | | | |
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| Share capital | 39 | 1 250 | 1 250 |
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| Other capital | 39 | 32 236 | 28 701 |
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| Foreign exchange differences on translation of foreign branches | 39 | (257) | (221) |
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| Retained earnings | 39 | (66) | (19) |
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| Net profit or loss for the year | 39 | 3 104 | 2 874 |
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| Capital and reserves attributable to equity holders of the parent company | 39 | 36 267 | 32 585 |
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| Non-controlling interests | 39 | (11) | (16) |
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| | | | |
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| TOTAL EQUITY | | 36 256 | 32 569 |
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| TOTAL LIABILITIES AND EQUITY | | 296 912 | 285 573 |
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| | | | |
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| Capital adequacy ratio | 71 | 17,37% | 15,81% |
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| Book value (in PLN million) | | 36 256 | 32 569 |
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| Number of shares (in million) | | 1 250 | 1 250 |
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| Book value per share (in PLN) | | 29,00 | 26,05 |
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| Diluted number of shares (in million) | | 1 250 | 1 250 |
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| Diluted book value per share (in PLN) | | 29,00 | 26,05 |
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