Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
5 953 294
PLN
|
3 341 812
PLN
|
| Adjustments for interest income |
14 826 765
PLN
|
9 265 806
PLN
|
| Adjustments for dividend income |
9 486
PLN
|
5 236
PLN
|
| Adjustments for decrease (increase) in other assets |
526 948
PLN
|
382 611
PLN
|
| Adjustments for increase (decrease) in other liabilities |
2 109 184
PLN
|
739 580
PLN
|
| Adjustments for decrease (increase) in loans and advances | — | — |
| Adjustments for decrease (increase) in loans and advances to banks |
2 715 407
PLN
|
2 527 730
PLN
|
| Adjustments for decrease (increase) in loans and advances to customers |
6 950 463
PLN
|
2 890 289
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
718 500
PLN
|
563 110
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
115 703
PLN
|
61 723
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of ordinary shares |
127,000
PLN
|
194,000
PLN
|
| Proceeds from issue of bonds, notes and debentures |
4 884 161
PLN
|
1 792 187
PLN
|
| Repayments of bonds, notes and debentures |
2 955 623
PLN
|
5 366 177
PLN
|