43. Cash and cash equivalents

For the purpose of the statement of cash flows, the balance of cash and cash equivalents comprises the following balances with maturities shorter than 3 months.

 
  31.12.2014 31.12.2013
Cash and balances with the Central Bank (Note 17) 3 054 549 1 650 467
Loans and advances to banks (Note 18) 952 256 1 646 914
Trading securities (Note 19) 617 906 388 259

Cash and cash equivalents of subsidiaries classified as non-current assets (disposal groups) held for sale (note 24)

86 794 -
Total cash and cash equivalents 4 711 505 3 685 640
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Below is presented the explanatory note to the statement of cash flows.

 
 (PLN 000's) Year ended 31 December
2014 2013
Loans and advances to banks - change in the balance of the statement of financial position (280 174) 473 337
The difference between the interest accrued and paid in cash in the period (28 035) (31 749)
Exclusion of a change in the balance of cash and cash equivalents (694 386) (306 103)
Total change in loans and advances to banks (1 002 595) 135 485
Trading securities - change in the balance of the statement of financial position (400 880) 387 822
The difference between the interest accrued and paid in cash in the period 12 089 1 252
Exclusion of a change in the balance of cash and cash equivalents 316 213 (417 838)
Total change in trading securities (72 578) (28 764)

Derivative financial instruments - change in the balance of the statement of financial position

(256 591) (563 859)
The difference between the interest accrued and paid in cash in the period 46 679 28 701
Valuation included in other comprehensive income 5 008 -
Total change in derivative financial instruments (204 904) (535 158)

Loans and advances to customers including hedge accounting adjustments related to fair value hedged items - change in the balance of the statement of financial position

(6 371 456) (1 262 086)
The difference between the interest accrued and paid in cash in the period (34 994) (127 065)
Total change in loans and advances to customers (6 406 450) (1 389 151)
Investment securities - change in the balance of the statement of financial position (2 336 851) (5 348 375)
Valuation included in other comprehensive income 322 598 (208 865)
The difference between the interest accrued and paid in cash in the period (266 404) (191 439)
Exclusion of change in cash flows from financing activity - (650)
Exclusion of change in cash flows from investing activity - 2 016
Impairment of investment securities (3 447) (472)
Total change in investment securities (2 284 104) (5 747 785)
Changes in other assets - change in the balance of the statement of financial position (419 566) (68 610)
Balances unrealised in cash recognised in income statement 32 000 (18 812)
Total change in other assets (387 566) (87 422)
Amounts due to other banks - change in the balance of the statement of financial position (5 840 353) (1 886 757)
The difference between the interest accrued and paid in cash in the period (172 743) (84 904)
Exclusion of change in cash flows from financing activity 3 166 231 3 636 151
Total change in amounts due to other banks (2 846 865) 1 664 490

Amounts due to customers including hedge accounting adjustments related to fair value
hedged items - change in the balance of the statement of financial position

10 748 952 3 689 927
The difference between the interest accrued and paid in cash in the period 168 533 107 478
Exclusion of change in cash flows from financing activity (1 117 659) (403 577)
Total change in amounts due to customers 9 799 826 3 393 828
Debt securities in issue - change in the balance of the statement of financial position 4 939 686 509 781
The difference between the interest accrued and paid in cash in the period (125 108) 36 907
Exclusion of change in cash flows from financing activity (3 996 194) (367 700)
Total change in debt securities in issue 818 384 178 988
Changes in other liabilities - change in the balance of the statement of financial position 358 323 (127 173)
Valuation of incentive programmes recognised in income statement (Note 11) 14 251 15 759

Actuarial gains and losses relating to post-employment benefits recognised in other comprehensive
income (Note 16)

(2 352) (875)
Total change in other liabilities 370 222 (112 289)
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