ING Bank Śląski | Annual Report 2014

ING BANK ŚLĄSKI

ING BANK ŚLĄSKIAnnual Report 2014

Consolidated statement of financial position

View the data in terms of 8-year-period

  Note as of
31 Dec 2014
as of
31 Dec 2013
as of
31 Dec 2012
         
ASSETS        
- Cash in hand and balances with the Central Bank 14 5,330.7 6,970.1 4,071.6
- Loans and receivables to other banks 15 1,838.3 1,399.8 1,377.1
- Financial assets measured at fair value through
profit and loss
16, 41 1,856.8 1,951.4 1,554.6
- Valuation of derivatives 17, 41 2,412.3 1,471.4 1,822.1
- Investments 18, 41 22,829.3 19,493.6 17,881.1
- Derivative hedge instruments 20, 41 2,983.8 1,051.9 1,112.6
- Loans and receivables to customers 21 61,054.8 52,237.9 48,985.3
- Receivables from customers due to repo transactions 22 106.6 638.8 0.0
- Investments in associated entities recognised under
eqiuty method
23 0.0 136.5 114.4
- Non-financial assets 24 1,032.3 1,063.9 1,082.5
- Assets held for sale 25 144.9 35.3 33.0
- Tax assets 26 59.1 119.9 38.6
- Other assets 27 211.8 180.1 193.9
Total assets   99,860.7 86,750.6 78,266.8
EQUITY AND LIABILITIES        
LIABILITIES        
- Liabilities due to other banks 28 6,123.4 4 609.8 4,513.7
- Financial liabilities measured at fair value through
profit and loss
29 917.4 1,234.2 3,003.4
- Valuation of derivatives 17, 41 2,521.6 1,493.0 1,778.1
- Derivative hedge instruments 20, 41 2,032.8 1,114.4 1,364.0
- Liabilities due to customers 30 75,658.9 67,547.9 57,898.4
- Liabilities due to customers under repo transactions 31 29.7 433.5 0.0
- Liabilities under issue of debt securities 32 866.5 566.4 567.1
- Provisions 33 74.8 67.8 72.8
- Tax liabilities 26 265.6 111.7 103.0
- Other liabilities 34 913.4 943.3 830.2
Total liabilities   89,404.1 78,122.0 70,130.7
EQUITY        
- Share capital 35 130.1 130.1 130.1
- Supplementary capital - issuance of shares over
nominal value
  956.3 956.3 956.3
- Revaluation reserve 36 1,874.3 524.3 999.7
- Revaluation of share-based payment   48.2 46.1 41.3
- Retained earnings 37 7,445.1 6,969.5 6,006.4
Equity attributable to shareholders of ING
Bank Śląski S.A.
  10,454.0 8,626.3 8,133.8
         
- Non-controlling interests   2.6 2.3 2.3
         
Total equity   10,456.6 8,628.6 8,136.1
         
Total equity and liabilities   99,860.7 86 750.6 78,266.8
         
Total capital ratio   14.17% 17.28% 14.55%
         
Net book value   10,454.0 8,626.3 8,133.8
Number of shares   130,100,000 130,100,000 130,100,000
Net book value per share (PLN)   80.35 66.31 62.52

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