Structure of the consolidated statement of financial position – short form

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The balance sheet of Bank Pekao S.A. determines the amount of total assets in balance sheet and the structure of the assets and liabilities of the Group. As at the end of December 2014, the total assets of Bank Pekao S.A. constitutes 98.0% of the total assets of the whole Group.

The table below presents the Group's statement of financial position – short form.

Assets

31.12.2014

31.12.2013

change

 

PLN million

structure

PLN million

structure

 

Cash and due from Central Bank

9,226.3

5.5%

4,191.2

2.6%

120.1%

Loans and advances to banks (*)

7,175.9

4.3%

7,554.5

4.8%

(5.0%)

Loans and advances to customers (**)

114,978.1

68.6%

103,937.3

65.6%

10.6%

Securities (***)

25,161.2

15.0%

35,184.1

22.2%

(28.5%)

Investments in associates

184.2

0.1%

176.0

0.1%

4.7%

Property, plant and equipment and intangible assets

2,171.2

1.3%

2,216.2

1.4%

(2.0%)

Other assets

8,728.1

5.2%

5,262.4

3.3%

65.9%

Total assets

167,625.0

100.0%

158,521.7

100.0%

5.7%

(*) Including net investments in financial leases to banks.
(**) Including debt securities eligible for rediscounting at Central Bank and net investments in financial leases to customers.
(***) Including financial assets held for trading and other financial instruments at fair value through profit and loss.

EQUITY AND liabilities

31.12.2014

31.12.2013

change

 

PLN million

structure

PLN million

structure

 

Amounts due to Central Bank

1.0

0.0%

1.0

0.0%

0.0%

Amounts due to other banks

5,344.7

3.2%

6,417.7

4.0%

(16.7%)

Amounts due to customers

125,609.0

74.9%

119,796.7

75.6%

4.9%

Debt securities issued

3,857.0

2.3%

3,063.7

1.9%

25.9%

Other liabilities

8,767.6

5.3%

5,728.4

3.7%

53.1%

Total equity, including

24,045.7

14.3%

23,514.2

14.8%

2.3%

non-controlling interests

28.0

0.0%

94.3

0.1%

(70.3%)

Total equity and liabilities

167,625.0

100.0%

158,521.7

100.0%

5.7%