ING Bank Śląski | Annual Report 2014

ING BANK ŚLĄSKI

ING BANK ŚLĄSKIAnnual Report 2014

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38. Currency structure of consolidated statement of financial position and off-balance sheet items

Herein below, consolidated statement of financial position of the Group and contingent liabilities were presented per base currencies. The following currency rates were applied to calculate values in original currency:

  31.12.2014 31.12.2013
EUR 4.2623 4.1472
USD 3.5072 3.0120
CHF 3.5447 3.3816
 
end of 2014
CONSOLIDATED STATEMENT
OF FINANCIAL POSITION
PLN EUR USD CHF other
​currencies
(after translation into PLN)
TOTAL
after
translation
into PLN
in currency after
translation
into PLN
in currency after
translation
into PLN
in currency
ASSETS                  
  - Cash in hand and balances with the Central Bank 4,951.7 289.5 67.9 67.8 19.3 7.6 2.1 14.1 5,330.7
  - Loans and receivables to other banks 901.9 875.2 205.3 39.0 11.1 3.7 1.0 18.5 1,838.3
  - Financial assets measured at fair value through profit and loss 1,856.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,856.8
  - Valuation of derivatives 1,846.0 351.7 82.5 198.5 56.6 7.9 2.2 8.2 2,412.3
  - Investments 21,796.6 1,032.7 242.3 0.0 0.0 0.0 0.0 0.0 22,829.3
  - Derivative hedge instruments 2,784.9 198.9 46.7 0.0 0.0 0.0 0.0 0.0 2,983.8
  - Loans and receivables to customers 47,244.4 11,500.3 2,698.1 756.5 215.7 1,437.0 405.4 116.6 61,054.8
  - Receivables from customers due to repo transactions 106.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 106.6
  - Non-financial assets 1,032.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,032.3
  - Assets held for sale 144.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 144.9
  - Tax assets 59.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 59.1
  - Other assets 209.1 2.6 0.6 0.1 0.0 0.0 0.0 0.0 211.8
Totalassets 82,934.3 14,250.9 3,343.4 1,061.9 302.7 1,456.2 410.7 157.4 99,860.7
 
end of 2014
CONSOLIDATED STATEMENT
OF FINANCIAL POSITION
PLN EUR USD CHF other
currencies
(after translation into PLN)
TOTAL
after
translation
into PLN
in currency after
translation
​into PLN
in currency after
translation
into PLN
in currency
EQUITY AND LIABILITIES                  
LIABILITIES                  
  - Liabilities due to other banks 1,212.0 4,784.1 1,122.4 41.4 11.8 80.3 22.7 5.6 6,123.4
  - Financial liabilities measured at fair value through profit and loss 917.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 917.4
  - Valuation of derivatives 2,057.6 265.1 62.2 197.9 56.4 0.1 0.0 0.9 2,521.6
  - Derivative hedge instruments 1,033.7 999.1 234.4 0.0 0.0 0.0 0.0 0.0 2,032.8
  - Liabilities due to customers 68,294.1 5,625.8 1,319.9 1,500.8 427.9 10.1 2.8 228.1 75,658.9
  - Liabilities due to customers under repo transactions 29.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.7
  - Liabilities under issue of debt securities 866.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 866.5
  - Provisions 65.7 4.1 1.0 5.0 1.4 0.0 0.0 0.0 74.8
  - Tax liabilities 265.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 265.6
  - Other liabilities 887.5 25.3 5.9 0.6 0.2 0.0 0.0 0.0 913.4
Total liabilities 75,629.8 11,703.5 2,745.8 1,745.7 497.7 90.5 25.5 234.6 89,404.1
EQUITY                  
  - Share capital 130.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 130.1
  - Supplementary capital - issuance of shares over nominal value 956.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 956.3
  - Revaluation reserve 1,874.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,874.3
  - Revaluation of share-based payment 48.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 48.2
  - Retained earnings 7,445.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7,445.1
Equity attributed to the holding company 10,454.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10,454.0
  - Minority equity 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.6
Total equity 10,456.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10,456.6
Total equity and liabilities 86,086.4 11,703.5 2,745.8 1,745.7 497.7 90.5 25.5 234.6 99,860.7
                   
Contingent liabilities 19,837.3 2,265.0 531.4 1,645.9 469.3 0.0 0.0 54.4 23,802.6
Guarantees received and commitments on financial support 34,576.9 8,063.9 1,891.9 501.6 143.0 51.9 14.6 33.9 43,228.2
Off-balance financial instruments 248,920.7 33,951.7 7,965.6 13,490.0 3,846.4 519.0 146.4 802.2 297,683.6

 

end of 2013
CONSOLIDATED STATEMENT
OF FINANCIAL POSITION
PLN EUR USD CHF other
currencies
(after translation into PLN)
TOTAL
after
translation
into PLN
in currency after
translation
into PLN
in currency after
translation
into PLN
in currency
ASSETS                  
  - Cash in hand and balances with the Central Bank 6,695.3 231.1 55.7 28.5 9.5 4.8 1.4 10.4 6,970.1
  - Loans and receivables to other banks 509.8 742.3 179.0 84.7 28.1 0.5 0.1 62.5 1,399.8
  - Financial assets measured at fair value through profit and loss 1,951.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,951.4
  - Valuation of derivatives 1,074.7 241.1 58.1 149.1 49.5 0.0 0.0 6.5 1,471.4
  - Investments 19,492.8 0.8 0.2 0.0 0.0 0.0 0.0 0.0 19,493.6
  - Derivative hedge instruments 1,034.7 17.2 4.1 0.0 0.0 0.0 0.0 0.0 1,051.9
  - Loans and receivables to customers 40,823.8 9,360.2 2,257.0 495.5 164.5 1,493.3 441.6 65.1 52,237.9
  - Receivables from customers due to repo transactions 638.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 638.8
  - Investments in controlled entities 136.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 136.5
  - Non-financial assets 1,063.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,063.9
  - Assets held for sale 35.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35.3
  - Tax assets 119.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 119.9
  - Other assets 173.6 3.6 0.9 0.1 0.0 0.0 0.0 2.8 180.1
Total assets 73,750.5 10,596.3 2,555.0 757.9 251.6 1,498.6 443.1 147.3 86,750.6
 
end of 2013
CONSOLIDATED STATEMENT
OF FINANCIAL POSITION
PLN EUR USD CHF other
currencies
(after translation into PLN)
TOTAL
after
translation
​into PLN
in currency after
translation
into PLN
in currency after
translation
into PLN
in currency
EQUITY AND LIABILITIES                  
LIABILITIES                  
  - Liabilities due to other banks 1,329.0 3,109.7 749.8 47.5 15.8 103.8 30.7 19.8 4,609.8
  - Financial liabilities measured at fair value through profit and loss 1,234.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,234.2
  - Valuation of derivatives 1,137.8 165.1 39.8 150.7 50.0 38.2 11.3 1.2 1,493.0
  - Derivative hedge instruments 401.4 713.0 171.9 0.0 0.0 0.0 0.0 0.0 1,114.4
  - Liabilities due to customers 60,554.5 5,243.8 1,264.4 1,518.4 504.1 8.3 2.5 222.9 67,547.9
  - Liabilities due to customers under repo transactions 433.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 433.5
  - Liabilities under issue of debt securities 566.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 566.4
  - Provisions 63.6 2.5 0.6 1.0 0.3 0.0 0.0 0.7 67.8
  - Tax liabilities 111.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 111.7
  - Other liabilities 921.0 19.2 4.6 3.1 1.0 0.0 0.0 0.0 943.3
Total liabilities 66,753.1 9,253.3 2,231.1 1,720.7 571.2 150.3 44.5 244.6 78,122.0
EQUITY                  
  - Share capital 130.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 130.1
  - Supplementary capital - issuance of shares over nominal value 956.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 956.3
  - Revaluation reserve 522.4 1.9 0.5 0.0 0.0 0.0 0.0 0.0 524.3
  - Revaluation of share-based payment 46.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46.1
  - Retained earnings 6,969.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,969.5
Equity attributed to the holding company 8,624.4 1.9 0.5 0.0 0.0 0.0 0.0 0.0 8,626.3
  - Minority equity 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.3
Total equity 8,626.7 1.9 0.5 0.0 0.0 0.0 0.0 0.0 8,628.6
Total equity and liabilities 75,379.8 9,255.2 2,231.6 1,720.7 571.2 150.3 44.5 244.6 86,750.6
                   
Contingent liabilities 16,323.6 2,035.0 490.7 660.6 219.3 0.0 0.0 27.6 19,046.8
Guarantees received and commitments on financial support 31,507.1 4,923.3 1,187.1 139.5 46.3 57.7 17.1 4.3 36,631.9
Off-balance financial instruments 181,759.4 22,036.6 5,313.6 10,573.9 3,510.6 543.8 160.8 590.6 215,504.3

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