2011 Annual Report

Consolidated Statement of Financial Position


ASSETS Note 31.12.2011 31.12.2010
Cash and balances with the Central Bank 17 1 038 356 2 359 912
Loans and advances to banks 18 4 008 874 2 507 282
Trading securities 19 991 559 1 565 656
Derivative financial instruments 20 1 506 595 1 226 653
Loans and advances to customers 22 67 851 516 59 374 051
Hedge accounting adjustments related to fair value of hedged items 21 1 924 -
Investment securities 23 16 697 212 18 762 688
Pledged assets 19, 23, 37 4 339 523 1 830 803
Investments in associates 24 - 317
Intangible assets 25 436 769 427 837
Tangible assets 26 832 455 777 620
Current income tax assets   4 728 5 922
Deferred income tax assets 34 307 052 316 372
Other assets 27 859 084 883 718
T o t a l a s s e t s   98 875 647 90 038 831
       
EQUITY AND LIABILITIES      
Amounts due to the Central Bank 28 - 79
Amounts due to other banks 28 27 390 809 28 727 008
Derivative financial instruments 20 1 862 747 1 363 508
Amounts due to customers 29 54 244 388 47 150 953
Debt securities in issue 30 1 735 988 1 371 824
Subordinated liabilities 31 3 456 200 3 010 127
Other liabilities 32 1 723 856 1 136 624
Current income tax liabilities   235 568 25 469
Deferred income tax liabilities 34 258 629
Provisions 33 153 168 175 325
T o t a l l i a b i l i t i e s   90 802 982 82 961 546
       
E q u i t y      
Equity attributable to Owners of BRE Bank SA   8 048 755 6 909 303
Share capital:   3 493 812 3 491 812
- Registered share capital 38 168 411 168 347
- Share premium 39 3 325 401 3 323 465
Retained earnings: 40 4 493 157 3 356 345
- Profit from the previous years   3 358 185 2 714 743
- Profit for the current year   1 134 972 641 602
Other components of equity 41 61 786 61 146
       
Non-controlling interests   23 910 167 982
T o t a l e q u i t y   8 072 665 7 077 285
T o t a l e q u i t y a n d l i a b i l i t i e s   98 875 647 90 038 831
       
Capital adequacy ratio 47 14.96 15.90
Book value   8 048 755 6 909 303
Number of shares   42 102 746 42 086 674
Book value per share (in PLN)   191.17 164.17