BANK POLSKA KASA OPIEKI - SPÓŁKA AKCYJNA

LEI 5493000LKS7B3UTF7H35 · QID Q806642

FactValuePeriodSource
cash_and_equivalents{"amount": 17693385000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 7735625000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 7735625000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 7005348000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 7005348000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 6950972000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 6950972000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 15239266000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": 4639312000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -3464217000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 495100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 958397000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -13160507000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 3343923000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -25131247000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -7767879000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 18478955000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 850571000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 24690523000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -1478812000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
controlled_by{"lei": "QLPCKOOKVX32FUELX240", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"gleif
controlled_by{"lei": "QLPCKOOKVX32FUELX240", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 6.54, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 8.29, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 4.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 8.25, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 6.54, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 8.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 4.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 8.25, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA ŻUBRA 1", "country": "PL", "fogleif
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": -7160377000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": -3107264000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": -2732702000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": -627867000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -43174000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -519757000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -121840000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -222954000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -28927000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": 50108000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 1064941000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -4529622000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 5687122000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -11652604000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -2861179000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -2745430000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 589320000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -460199000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 616040000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 648218000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 538951000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 504217000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": -536111000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": 225217000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": 2606471000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": -184375000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 15340553000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 3448875000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 20573060000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 8733103000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities{"amount": 7552146000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities{"amount": 3187751000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities{"amount": 2583303000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities{"amount": 121067000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 234858000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -103071000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 558005000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 82370000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 2747157000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 644021000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 915156000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 117436000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 519046000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -109485000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 236107000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 117512000.0}2019-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 15596417000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -2151049000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 22965508000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -4481301000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 5016000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1840000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 1942986000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": -1930541000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": -2001289000.0}2019-12-31esef
ifrs:Assets{"amount": 281139032000.0}2022-12-31esef
ifrs:Assets{"amount": 250566605000.0}2021-12-31esef
ifrs:Assets{"amount": 233217182000.0}2020-12-31esef
ifrs:Assets{"amount": 203322919000.0}2020-01-01esef
ifrs:Assets{"amount": 203322919000.0}2019-12-31esef
ifrs:Assets{"amount": 191089805000.0}2019-01-01esef
ifrs:BasicEarningsLossPerShare{"amount": 6.54}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 8.29}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.2}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 8.25}2019-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 13436334000.0}2022-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 4696620000.0}2021-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 4456279000.0}2020-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 5162682000.0}2020-01-01esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 5162682000.0}2019-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 13026584000.0}2019-01-01esef
ifrs:CashAndCashEquivalents{"amount": 17693385000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7735625000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 7735625000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7005348000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 7005348000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6950972000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 6950972000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 15239266000.0}2019-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 18579000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4639312000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3464217000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 495100000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 958397000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13160507000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 3343923000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -25131247000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7767879000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 18478955000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 850571000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 24690523000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1478812000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 42326000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -787624000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 2098845000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 2323809000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1933000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1698000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1180000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1562000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 40393000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -789322000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2097665000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2322247000.0}2019-12-31esef
ifrs:CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 0.0}2022-12-31esef
ifrs:CumulativeGainLossOnDisposalOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 271047000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 216539000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 4831000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 420000.0}2020-01-01esef
ifrs:CurrentTaxAssets{"amount": 420000.0}2019-12-31esef
ifrs:CurrentTaxAssets{"amount": 1345000.0}2019-01-01esef
ifrs:CurrentTaxLiabilities{"amount": 4001000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 4966000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 312006000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 187002000.0}2020-01-01esef
ifrs:CurrentTaxLiabilities{"amount": 187002000.0}2019-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 211826000.0}2019-01-01esef
ifrs:DebtSecurities{"amount": 10337485000.0}2022-12-31esef
ifrs:DebtSecurities{"amount": 5355355000.0}2021-12-31esef
ifrs:DebtSecurities{"amount": 6146708000.0}2020-12-31esef
ifrs:DebtSecurities{"amount": 6307837000.0}2020-01-01esef
ifrs:DebtSecurities{"amount": 6307837000.0}2019-12-31esef
ifrs:DebtSecurities{"amount": 5230814000.0}2019-01-01esef
ifrs:DepositsFromBanks{"amount": 8594396000.0}2022-12-31esef
ifrs:DepositsFromBanks{"amount": 8575469000.0}2021-12-31esef
ifrs:DepositsFromBanks{"amount": 9950663000.0}2020-12-31esef
ifrs:DepositsFromBanks{"amount": 6539539000.0}2020-01-01esef
ifrs:DepositsFromBanks{"amount": 6539539000.0}2019-12-31esef
ifrs:DepositsFromBanks{"amount": 5615631000.0}2019-01-01esef
ifrs:DepositsFromCustomers{"amount": 210747090000.0}2022-12-31esef
ifrs:DepositsFromCustomers{"amount": 195161943000.0}2021-12-31esef
ifrs:DepositsFromCustomers{"amount": 178303984000.0}2020-12-31esef
ifrs:DepositsFromCustomers{"amount": 157989734000.0}2020-01-01esef
ifrs:DepositsFromCustomers{"amount": 157989734000.0}2019-12-31esef
ifrs:DepositsFromCustomers{"amount": 149491059000.0}2019-01-01esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 648218000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -538951000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -504217000.0}2019-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 279589000.0}2022-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 78216000.0}2021-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 779063000.0}2020-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 377208000.0}2020-01-01esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 377208000.0}2019-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 313565000.0}2019-01-01esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 15088916000.0}2022-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 7928539000.0}2021-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 4812231000.0}2020-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 2079529000.0}2020-01-01esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 2079529000.0}2019-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 1451662000.0}2019-01-01esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 3176413000.0}2022-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 2221732000.0}2021-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 1072959000.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 614765000.0}2020-01-01esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 614765000.0}2019-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 905056000.0}2019-01-01esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 15521489000.0}2022-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 7969343000.0}2021-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 4617416000.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 2034113000.0}2020-01-01esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 2034113000.0}2019-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 1913046000.0}2019-01-01esef
ifrs:DilutedEarningsLossPerShare{"amount": 8.29}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 4.2}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/520ea61a-d941-4541-99f6-9626277fd346

From the Record