Subclassifications Of Assets, Liabilities And Equities [Abstract]

Alior Bank S.A. - Filing #6069689

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
471 899 PLN
412 070 PLN
Categories of financial assets [abstract]
Financial assets at fair value through profit or loss [abstract]
Financial assets at fair value through profit or loss
240 942 PLN
423 139 PLN
Financial assets at fair value through other comprehensive income [abstract]
Financial assets at fair value through other comprehensive income
21 204 007 PLN
15 471 615 PLN
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 123 351 PLN
2 539 259 PLN
2 584 143 PLN
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for hedging
274 711 PLN
336 122 PLN
Loans and advances
Loans and advances to banks
1 821 581 PLN
4 615 420 PLN
Loans and advances to customers
62 735 968 PLN
60 965 097 PLN
Other assets
724 121 PLN
671 351 PLN
Categories of financial liabilities [abstract]
Financial liabilities at fair value through profit or loss [abstract]
Financial liabilities at fair value through profit or loss that meet definition of held for trading
196 450 PLN
276 463 PLN
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for hedging
450 383 PLN
682 631 PLN
Subordinated liabilities [abstract]
Subordinated liabilities
0 PLN
1 159 999 PLN
Debt instruments issued
2 087 016 PLN
2 109 179 PLN
Other liabilities
1 708 435 PLN
2 653 900 PLN
Issued capital [abstract]
Issued capital
1 305 540 PLN
1 305 540 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
2 445 022 PLN
2 030 125 PLN
Retained earnings, excluding profit (loss) for reporting period
53 168 PLN
13 768 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
256,000 PLN
2 252 PLN
Miscellaneous equity [abstract]
Statutory reserve
7 438 105 PLN
6 027 552 PLN
Net assets (liabilities) [abstract]
Assets
93 293 487 PLN
90 134 134 PLN
Liabilities
82 086 768 PLN
80 884 544 PLN
Assets less current liabilities [abstract]

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