Consolidated statement of financial position

 

 
ASSETS Note 31.12.2014 31.12.2013
Cash and balances with the Central Bank 17 3 054 549 1 650 467
Loans and advances to banks 18 3 751 415 3 471 241
Trading securities 19 1 163 944 763 064
Derivative financial instruments 20 4 865 517 2 349 585
Loans and advances to customers 22 74 582 350 68 210 385
Hedge accounting adjustments related to fair value of hedged items 21 461 970
Investment securities 23 27 678 614 25 341 763
Non-current assets held for sale 24 576 838 -
Intangible assets 25 465 626 455 345
Tangible assets 26 717 377 709 552
Current income tax assets   61 751 7 332
Deferred income tax assets 33 272 416 370 821
Other assets 27 794 964 952 236
T o t a l  a s s e t s   117 985 822 104 282 761
LIABILITIES AND EQUITY      
L i a b i l i t i e s      
Amounts due to the Central Bank   - -
Amounts due to other banks 28 13 383 829 19 224 182
Derivative financial instruments 20 4 719 056 2 459 715
Amounts due to customers 29 72 422 479 61 673 527
Debt securities in issue 30 10 341 742 5 402 056
Hedge accounting adjustments related to fair value of hedged items  21 103 382 (4 349)
Liabilities held for sale 24 276 341 -
Other liabilities 32 1 349 654 1 267 672
Current income tax liabilities   1 969 9 581
Deferred income tax liabilities 34 9 785 2 954
Provisions 33 176 881 228 228
Subordinated liabilities 31 4 127 724 3 762 757
T o t a l   l i a b i l i t i e s   106 912 842 94 026 323
E q u i t y      
Equity attributable to Owners of mBank S.A.   11 043 242 10 229 342
Share capital:   3 523 903 3 512 338
- Registered share capital 38 168 840 168 696
- Share premium 39 3 355 063 3 343 642
Retained earnings: 40 6 969 816 6 398 937
- Profit from the previous years   5 683 148 5 192 562
- Profit for the current year   1 286 668 1 206 375
Other components of equity 41 549 523 318 067
Non-controlling interests   29 738 27 096
T o t a l   e q u i t y   11 072 980 10 256 438
TOTAL LIABILITIES AND EQUITY   117 985 822 104 282 761
Total capital ratio/capital adequacy ratio *) 41 14.66 19.38
Common Equity Tier 1 capital ratio/Core Tier 1 ratio *)   12.24 14.21
Book value   11 043 242 10 229 342
Number of shares   42 210 057 42 174 013
Book value per share (in PLN)   261.63 242.55
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*) As at 31 December 2014, total capital ratio and common equity Tier 1 capital ratio are presented, calculated in accordance with the Regulation of the European Parliament and of the Council (EU) No 575/2013 of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 (rules based on “Basel III”). As at 31 December 2013 capital adequacy ratio and Core Tier 1 ratio are presented, calculated in accordance with the requirements of Article 128 of the Banking Law of 29 August 1997 as later amended (rules based on “Basel II”).