Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
679 053
PLN
|
1 068 892
PLN
|
| Adjustments for interest income |
4 688 353
PLN
|
5 071 664
PLN
|
| Adjustments for dividend income |
4 926
PLN
|
4 220
PLN
|
| Adjustments for decrease (increase) in other assets |
396 254
PLN
|
216 394
PLN
|
| Adjustments for increase (decrease) in other liabilities |
426 836
PLN
|
454 142
PLN
|
| Adjustments for decrease (increase) in loans and advances | — | — |
| Adjustments for decrease (increase) in loans and advances to banks |
3 157 249
PLN
|
2 122 441
PLN
|
| Adjustments for decrease (increase) in loans and advances to customers |
4 670 867
PLN
|
10 535 348
PLN
|
| Adjustments for increase (decrease) in deposits | — | — |
| Adjustments for increase (decrease) in deposits from banks |
1 448 331
PLN
|
1 399 697
PLN
|
| Adjustments for increase (decrease) in deposits from customers |
20 784 682
PLN
|
14 874 358
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 |
552 487
PLN
|
500 761
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
95 620
PLN
|
72 599
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of ordinary shares |
67,000
PLN
|
53,000
PLN
|
| Proceeds from issue of bonds, notes and debentures |
60 000
PLN
|
2 318 586
PLN
|
| Repayments of bonds, notes and debentures |
4 605 077
PLN
|
2 723 575
PLN
|