Subclassifications Of Assets, Liabilities And Equities [Abstract]

Abak Spolka Akcyjna - Filing #6141991

Concept As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1 701 939 PLN
1 391 707 PLN
1 283 953 PLN
Investment property [abstract]
Investment property
111 964 PLN
136 909 PLN
127 510 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, mandatorily measured at fair value
898 798 PLN
1 044 189 PLN
1 417 191 PLN
Financial assets at fair value through other comprehensive income [abstract]
Financial assets measured at fair value through other comprehensive income
36 965 077 PLN
35 117 450 PLN
36 206 059 PLN
Financial assets at amortised cost
143 319 329 PLN
147 902 186 PLN
139 580 826 PLN
Cash and cash equivalents [abstract]
Cash and cash equivalents
36 702 427 PLN
16 250 951 PLN
16 250 951 PLN
12 540 599 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
- PLN
26 747 PLN
31 247 PLN
Miscellaneous assets [abstract]
Loans and advances
Loans and advances to banks
7 119 059 PLN
9 569 629 PLN
6 891 348 PLN
Other assets
2 598 769 PLN
2 105 295 PLN
1 744 199 PLN
Categories of financial liabilities [abstract]
Financial liabilities at amortised cost
203 458 575 PLN
190 567 661 PLN
179 348 925 PLN
Miscellaneous liabilities [abstract]
Subordinated liabilities [abstract]
Subordinated liabilities
2 714 928 PLN
2 740 721 PLN
2 624 456 PLN
Debt instruments issued
11 105 165 PLN
9 465 479 PLN
13 429 782 PLN
Other liabilities
6 308 178 PLN
4 110 802 PLN
3 444 505 PLN
Issued capital [abstract]
Issued capital
169 861 PLN
169 734 PLN
169 540 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
24 054 PLN
702 691 PLN
1 178 753 PLN
Retained earnings, excluding profit (loss) for reporting period
10 625 476 PLN
11 328 527 PLN
12 505 247 PLN
Retained earnings
10 649 530 PLN
10 625 836 PLN
11 326 494 PLN
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
530 528 PLN
1 517 613 PLN
1 204 388 PLN
Net assets (liabilities) [abstract]
Assets
226 980 516 PLN
209 892 113 PLN
198 373 374 PLN
Liabilities
213 243 290 PLN
197 177 082 PLN
184 655 458 PLN
Assets less current liabilities [abstract]

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