CONSOLIDATED STATEMENT OF FINANCIAL POSITION

PKO Annual
Report Online
2020

	Note	31.12.2020	31.12.2019 restated	01.01.2019 restated*
ASSETS		376 966	347 897	325 100
Cash and balances with Central Bank	27	7 474	14 677	22 925
Amounts due from banks	28	2 557	4 092	7 661
Hedging derivatives	29	958	645	658
Other derivative instruments	30	5 501	2 795	1 907
Securities	31	123 682	80 573	64 114
Reverse repo transactions	32	–	1 081	51
Loans and advances to customers	33	222 603	230 206	214 861
Liabilities in respect of insurance activities	34	798	858	672
Property, plant and equipment under operating lease	35.1	1 168	1 300	554
Property, plant and equipment	35.2	3 161	3 142	3 225
Non-current assets held for sale	36	126	12	16
Intangible assets	35.3	3 281	3 178	3 195
Investments in associates and joint ventures	37	291	377	344
Current income tax receivable		19	5	4
Deferred income tax assets	26	2 543	2 243	2 135
Other assets	38	2 804	2 713	2 778

	Note	31.12.2020	31.12.2019 restated	01.01.2019 restated*
LIABILITIES AND EQUITY		376 966	347 897	325 100
Liabilities		337 055	306 319	286 110
Amounts due to the Central Bank	39	–	–	7
Amounts due to banks	39	2 626	2 135	1 751
Hedging derivatives	29	378	589	471
Other derivative instruments	30	6 104	2 924	2 655
Amounts due to customers	40	282 356	256 170	238 723
Liabilities in respect of insurance activities	34	1 740	1 777	1 397
Loans and advances received	41	2 267	2 779	4 343
Debt securities in issue	41	32 098	31 148	28 627
Subordinated liabilities	41	2 716	2 730	2 731
Other liabilities	42	4 703	4 692	4 436
Current income tax liabilities		193	324	371
Deferred income tax provision	26	372	370	52
Provisions	43	1 502	681	546
EQUITY		39 911	41 578	38 990
Share capital		1 250	1 250	1 250
Other capital		35 089	34 205	34 505
Retained earnings		6 142	2 101	(496)
Net profit or loss for the year		(2 557)	4 031	3 741
Capital and reserves attributable to equity holders of the parent company		39 924	41 587	39 000
Non-controlling interests		(13)	(9)	(10)

* Taking into account the implementation of IFRS 16

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