Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
3 356 567
PLN
|
327 694
PLN
|
| Adjustments for interest income |
9 265 806
PLN
|
4 454 007
PLN
|
| Adjustments for dividend income |
5 236
PLN
|
5 046
PLN
|
| Adjustments for decrease (increase) in other assets |
382 611
PLN
|
142 056
PLN
|
| Adjustments for increase (decrease) in other liabilities |
739 580
PLN
|
144 178
PLN
|
| Adjustments for decrease (increase) in loans and advances | — | — |
| Adjustments for decrease (increase) in loans and advances to banks |
2 486 657
PLN
|
96 423
PLN
|
| Adjustments for decrease (increase) in loans and advances to customers |
2 890 289
PLN
|
9 448 118
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 |
563 110
PLN
|
589 404
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
61 723
PLN
|
85 802
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of ordinary shares |
194,000
PLN
|
72,000
PLN
|
| Proceeds from issue of bonds, notes and debentures |
1 792 187
PLN
|
3 497 354
PLN
|
| Repayments of bonds, notes and debentures |
5 366 177
PLN
|
3 980 595
PLN
|