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 decrease (increase) in loans and advances | — | — |
| Adjustments for decrease (increase) in loans and advances to banks |
1 627 108
PLN
|
3 011 899
PLN
|
| Adjustments for decrease (increase) in loans and advances to customers |
21 217 107
PLN
|
15 456 016
PLN
|
| Adjustments for increase (decrease) in deposits | — | — |
| Adjustments for increase (decrease) in deposits from banks |
570 638
PLN
|
963 275
PLN
|
| Adjustments for increase (decrease) in deposits from customers |
17 547 915
PLN
|
13 403 051
PLN
|
| Income taxes paid, classified as operating activities |
665 188
PLN
|
818 322
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 |
634 896
PLN
|
449 041
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
34 721
PLN
|
54 218
PLN
|
| Purchase of financial instruments, classified as investing activities |
20 782 119
PLN
|
4 982 096
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
13 837 008
PLN
|
17 351 882
PLN
|
| Inflows of cash from investing activities |
16 213 375
PLN
|
18 876 361
PLN
|
| Outflows of cash from investing activities |
21 417 015
PLN
|
5 431 137
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
6 875 760
PLN
|
5 426 350
PLN
|
| Repayments of bonds, notes and debentures |
6 721 700
PLN
|
9 088 033
PLN
|