GENERAL MEETING DRAFT - Bankier.pl

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>> Consolidated Financial Statements
Consolidated Accounts
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Part B – Consolidated Balance Sheet......................................................................................... 234
Assets ........................................................................................................................................ 234
Section 1 – Cash and cash balances – Item 10 .................................................................... 234
Section 2 – Financial assets held for trading – Item 20 ......................................................... 234
Section 3 – Financial assets at fair value through profit or loss – Item 30............................. 237
Section 4 – Available for sale financial assets – Item 40....................................................... 238
Section 5 – Held-to-maturity investments – Item 50 .............................................................. 240
Section 6 – Loans and receivables with banks – Item 60...................................................... 241
Section 7 – Loans and receivables with customers – Item 70............................................... 243
Section 8 – Hedging derivatives – Item 80 ............................................................................ 246
Section 9 – Changes in fair value of portfolio hedged items – Item 90.................................. 246
Section 10 – Investments in associates and joint ventures – Item 100 ................................. 247
Section 11 – Insurance reserves attributable to reinsurers – Item 110.................................. 252
Section 12 – Property, plant and equipment – Item 120........................................................ 253
Section 13 – Intangible assets – Item 130............................................................................. 256
Section 14 – Tax assets and tax liabilities – Item 140 (assets) and 80 (liabilities) ................ 269
Section 15 – Non-current assets and disposal groups classified as held for sale – Item 150
(assets) and 90 (liabilities)..................................................................................................... 272
Section 16 – Other assets – Item 160 ................................................................................... 273
Liabilities .................................................................................................................................. 274
Section 1 – Deposits from banks – Item 10........................................................................... 274
Section 2 – Deposits from customers – Item 20 .................................................................... 275
Section 3 – Debt securities in issue – Item 30....................................................................... 277
Section 4 – Financial liabilities held for trading – Item 40...................................................... 278
Section 5 – Financial liabilities at fair value through profit or loss – Item 50.......................... 279
Section 6 – Hedging derivatives – Item 60 ............................................................................ 280
Section 7 – Changes in fair value of portfolio hedged items – Item 70.................................. 280
Section 8 – Tax liabilities – Item 80 ....................................................................................... 281
Section 9 – Liabilities included in disposal groups classified as held for sale – Item 90........ 281
Section 10 – Other liabilities – Item 100 ................................................................................ 281
Section 11 – Provision for employee severance pay– Item 110............................................ 282
Section 12 – Provisions for risks and charges – Item 120..................................................... 282
Section 13 – Insurance reserves - Item 130.......................................................................... 285
Section 14 – Redeemable shares - Item 150 ........................................................................ 285
Section 15 – Shareholders’ Equity Group – Items 140, 170, 180, 190, 200 and 220 ............ 285
Section 16 – Minorities – Item 210 ........................................................................................ 289
Other information..................................................................................................................... 290