Investor Presentation - Q2 2021
Liabilities (PLN thou.)
Appendix: Selected Financial Data
Consolidated Statement of Financial Position - quarterly
Assets (PLN thou.)
Cash and balances with Central Bank
Loans and advances to banks
Trading securities
Derivative financial instruments
Loans and advances to customers
Investment securities
Intangible assets
Tangible fixed assets
Other assets
Total assets
Amounts due to banks
Derivative financial instruments
Amounts due to customers
Debt securities in issue
Subordinated liabilities
Other liabilities
1,162,505
2,089,799
182,395,701
Q2 2020
Q3 2020
1,774,184
Q2 2020
11,141,250
Q3 2020
6,683,941
Q4 2020
3,968,691
Q1 2021
16,355,429
Q2 2021
16,523,318
6,921,359
8,991,355
7,354,268
7,381,296
9,750,443
1,884,596
678,604
676,466
1,495,167
1,327,844
1,487,670
1,488,869
1,722,353
1,879,166
1,699,144
108,225,663
108,947,243
108,567,354
113,244,357
116,241,341
48,418,934
1,063,925
50,280,275
1,094,258
51,728,934
48,570,723
47,421,519
1,178,698
1,197,772
1,207,765
1,117,654
2,153,505
181,435,704
1,514,577
1,696,128
1,553,987
2,160,276
2,397,014
2,745,531
178,871,617
194,217,052
2,004,200
Q4 2020
2,399,740
Q1 2021
2,954,112
198,470,892
Q2 2021
2,820,649
1,028,543
1,087,757
1,338,564
1,731,193
1,803,770
139,622,520
141,118,549
137,698,668
152,097,133
156,583,517
16,408,214
13,849,349
13,996,317
13,652,467
13,060,997
2,564,133
2,561,855
2,578,327
2,564,462
2,542,224
3,855,362
4,074,367
4,184,934
4,468,757
4,966,132
Total liabilities
Total equity
Total liabilities and equity
165,482,972
164,466,061
162,196,550
177,468,124
181,777,289
16,912,729
182,395,701
16,969,643
16,675,067
16,748,928
16,693,603
181,435,704
178,871,617
194,217,052
198,470,892
Note: Balance sheet data for Q1/20-Q4/20 restated due to the presentational change related to CHF mortgage loans.
Investor Presentation - Q2 2021
31View entire presentation