Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
327 694
PLN
|
679 053
PLN
|
| Adjustments for interest income |
4 431 737
PLN
|
4 688 353
PLN
|
| Adjustments for dividend income |
5 046
PLN
|
4 926
PLN
|
| Adjustments for decrease (increase) in other assets |
61 058
PLN
|
396 254
PLN
|
| Adjustments for increase (decrease) in other liabilities |
136 135
PLN
|
426 836
PLN
|
| Adjustments for decrease (increase) in loans and advances | — | — |
| Adjustments for decrease (increase) in loans and advances to banks |
96 423
PLN
|
3 157 249
PLN
|
| Adjustments for decrease (increase) in loans and advances to customers |
9 529 116
PLN
|
3 773 745
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 |
589 404
PLN
|
552 487
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
85 802
PLN
|
95 620
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of ordinary shares |
72,000
PLN
|
67,000
PLN
|
| Proceeds from issue of bonds, notes and debentures |
3 497 354
PLN
|
60 000
PLN
|
| Repayments of bonds, notes and debentures |
3 980 595
PLN
|
4 605 077
PLN
|