CONSOLIDATED STATEMENT OF FINANCIAL POSITION as at 31 December 2011 and 31 December 2010

31.12.2011 31.12.2010
ASSETS
Cash and balances with the central bank 9 142 168 6 182 412
Amounts due from banks 2 396 227 2 307 032
Trading assets 1 311 089 1 503 649
Derivative financial instruments 3 064 733 1 719 085
Financial assets designated upon initial recognition at fair value through profit and loss 12 467 201 10 758 331
Loans and advances to customers 141 634 494 130 668 119
Investment securities available for sale 14 393 276 10 219 400
Investments in associates and jointly controlled entities 123 119 172 931
Non-current assets held for sale 20 410 19 784
Inventories 566 846 530 275
Intangible assets 1 800 008 1 802 037
Tangible fixed assets 2 541 317 2 576 445
of which investment properties 248 259
Current income tax receivables 5 957 4 318
Deferred income tax asset 543 922 582 802
Other assets 737 270 613 881
TOTAL ASSETS 190 748 037 169 660 501
LIABILITIES AND EQUITY
Liabilities
Amounts due to the central bank 3 454 3 370
Amounts due to banks 6 239 164 5 233 875
Derivative financial instruments 2 645 281 2 404 795
Amounts due to customers 146 473 897 132 981 215
Debt securities in issue 7 771 779 3 298 867
Subordinated liabilities 1 614 377 1 611 779
Other liabilities 2 450 763 2 092 834
Current income tax liabilities 78 810 67 744
Deferred income tax liability 29 364 22 764
Provisions 619 164 583 690
TOTAL LIABILITIES 167 926 053 148 300 933
Equity
Share capital 1 250 000 1 250 000
Other capital 17 881 264 16 888 145
Currency translation differences from foreign operations (92 023) (109 747)
Unappropriated profits (23 162) 112 297
Net profit for the year 3 807 195 3 216 883
Capital and reserves attributable to equity holders of the parent company 22 823 274 21 357 578
Non-controlling interest (1 290) 1 990
TOTAL EQUITY 22 821 984 21 359 568
TOTAL LIABILITIES AND EQUITY 190 748 037 169 660 501
Capital adequacy ratio 12.37% 12.47%
Book value (in PLN thousand) 22 821 984 21 359 568
Number of shares (in thousand) 1 250 000 1 250 000
Book value per share (in PLN) 18.26 17.09
Diluted number of shares (in thousand) 1 250 000 1 250 000
Diluted book value per share (in PLN) 18.26 17.09