ING Bank Śląski | Annual Report 2014


ING BANK ŚLĄSKIAnnual Report 2014

Financial results
Selected quarterly data

Selected quarterly data for past 8 years are available for download in XLS file

Interactive tables

Compare the presented data over the years and in the form of graphs


14. Cash in hand and balances with the Central Bank

View the data in terms of 8-year-period

  end of 2014 end of 2013
Cash in hand 1,097.3 823.3
Balances with the Central Bank 4,233.4 6,146.8
Total 5,330.7 6,970.1

The Group’s parent company maintains a mandatory provision - at the level of 3.5% of the value of deposits received by the parent company - in its current account kept with the National Bank of Poland.
The arithmetic mean of balances of the mandatory reserve that the Group’s parent company 
is obliged to maintain during a given period in the current account with NBP amounts to:

  • PLN 2,597.8 million for the period from 31 Dec 2014 to 1 Feb 2015,
  • PLN 2,339.5 million for the period from 31 Dec 2013 to 30 Jan 2014.

The Group may utilise the credit limit with the National Bank of Poland representing 85% 
of the face value of Treasury securities subject to pledge, which as at 31 Dec 2014 represented PLN 13,180.6 million compared with PLN 11,530.1 million as at 31 Dec 2013.


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