BANK GOSPODARSTWA KRAJOWEGO

LEI 259400BCOV9JJIGLYF05 · QID Q9164984

FactValuePeriodSource
cash_and_equivalents{"amount": 12777000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 52829000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 52829000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 36971000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 36970994000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 29131114000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 29131114000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 24104645000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": -387000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -1535000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -2510314000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 1192487000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": 546000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 2057000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -931117000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -265530000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 15336000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -40211000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 11281311000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 4099512000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
entity_legal_form{"value": "JCKO", "elf_code": "JCKO"}gleif
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA ALEJE JEROZOLIMSKIE 7", "countgleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -400000000.0}2022-12-31esef
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ifrs:AccumulatedOtherComprehensiveIncome{"amount": 104457000.0}2020-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 146706000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": -1119000000.0}2022-12-31esef
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ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": 403955000.0}2019-12-31esef
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ifrs:AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed{"amount": -2738000000.0}2022-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 12064076000.0}2019-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities{"amount": -965665000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -2182000000.0}2021-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -1023272000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent{"amount": -3880000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent{"amount": 4636000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent{"amount": -3295399000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent{"amount": 3899337000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -16000000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 239000000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 77050000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 40569000.0}2019-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -42373000000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 14461000000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 10914741000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 3709305000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 39435000.0}2020-12-31esef
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ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1000000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -4128000.0}2019-12-31esef
ifrs:Assets{"amount": 207021000000.0}2022-12-31esef
ifrs:Assets{"amount": 196644000000.0}2021-12-31esef
ifrs:Assets{"amount": 160325539000.0}2020-12-31esef
ifrs:Assets{"amount": 100521240000.0}2019-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 3300000000.0}2022-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 48342000000.0}2021-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 32262257000.0}2020-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 22729376000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12777000000.0}2022-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 52829000000.0}2021-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 36970994000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 29131114000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 29131114000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 24104645000.0}2019-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2244000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -387000000.0}2022-12-31esef
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ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2510314000.0}2020-12-31esef
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ifrs:CurrentTaxAssets{"amount": 0.0}2022-12-31esef
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ifrs:DebtSecurities{"amount": 3934000000.0}2022-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/b1723f02-aa78-4d4e-a5c7-6477a595e624

From the Record