Subclassifications Of Assets, Liabilities And Equities [Abstract]

Abak Spolka Akcyjna - Filing #6185534

Concept As at
2022-12-31
As at
2022-01-01
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1 391 707 PLN
1 283 953 PLN
1 178 698 PLN
Investment property [abstract]
Investment property
136 909 PLN
127 510 PLN
- 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
1 044 189 PLN
1 417 191 PLN
1 784 691 PLN
Financial assets at fair value through other comprehensive income [abstract]
Financial assets measured at fair value through other comprehensive income
35 117 450 PLN
36 206 059 PLN
35 498 061 PLN
Financial assets at amortised cost
148 138 819 PLN
139 919 159 PLN
129 883 521 PLN
Cash and cash equivalents [abstract]
Cash and cash equivalents
16 292 024 PLN
12 540 599 PLN
12 540 599 PLN
4 249 046 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
26 747 PLN
31 247 PLN
- PLN
Miscellaneous assets [abstract]
Loans and advances
Loans and advances to banks
9 806 262 PLN
7 229 681 PLN
7 354 268 PLN
Cash and bank balances at central banks
16 014 318 PLN
12 202 266 PLN
3 968 691 PLN
Other assets
2 105 295 PLN
1 744 199 PLN
1 578 820 PLN
Categories of financial liabilities [abstract]
Financial liabilities at amortised cost
190 567 661 PLN
179 348 925 PLN
156 673 052 PLN
Miscellaneous liabilities [abstract]
Subordinated liabilities [abstract]
Subordinated liabilities
2 740 721 PLN
2 624 456 PLN
2 578 327 PLN
Debt instruments issued
9 465 479 PLN
13 429 782 PLN
13 996 317 PLN
Other liabilities
4 110 802 PLN
3 444 505 PLN
3 363 645 PLN
Issued capital [abstract]
Issued capital
169 734 PLN
169 540 PLN
169 468 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
702 691 PLN
1 178 753 PLN
103 831 PLN
Retained earnings, excluding profit (loss) for reporting period
11 328 527 PLN
12 505 247 PLN
12 397 766 PLN
Retained earnings
10 625 836 PLN
11 326 494 PLN
12 501 597 PLN
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
1 517 613 PLN
1 204 388 PLN
584 501 PLN
Net assets (liabilities) [abstract]
Assets
209 892 113 PLN
198 373 374 PLN
178 860 631 PLN
Liabilities
197 177 082 PLN
184 655 458 PLN
162 185 564 PLN
Assets less current liabilities [abstract]

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