Below are the financial statements of Alior Bank, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of PLN | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Cash and cash equivalents | 2,123.35a | 2,539.26a |
| Amounts due from banks | 1,821.58a | 4,615.42a |
| Investment financial assets | 23,602.89a | 18,820.43a |
| Measured at fair value through other comprehensive income | 21,204.01a | 15,471.62a |
| Measured at fair value through profit or loss | 240.94a | 423.14a |
| Measured at amortized cost | 2,157.94a | 2,925.68a |
| Hedging derivatives | 274.71a | 336.12a |
| Amounts due from customers | 62,735.97a | 60,965.1a |
| Assets pledged as collateral | 18.03a | 46.89a |
| Property, plant and equipment | 697.76a | 743.5a |
| Intangible assets | 471.9a | 412.07a |
| Income tax assets | 823.19a | 983.99a |
| Current income tax assets | 0a | 1.34a |
| Deferred income tax assets | 823.19a | 982.65a |
| Other assets | 724.12a | 671.35a |
| Total assets | 93,293.49a | 90,134.13a |
| Liabilities and equity | — | — |
| Amounts due to banks | 160.13a | 288.32a |
| Amounts due to customers | 76,936.6a | 73,078.07a |
| Financial liabilities held for trading | 196.45a | 276.46a |
| Hedging derivatives | 450.38a | 682.63a |
| Change in fair value of hedged items in portfolio hedge of interest rate risk | -53.02a | -0.23a |
| Provisions | 321.79a | 309.98a |
| Other liabilities | 1,708.44a | 2,653.9a |
| Income tax liabilities | 278.98a | 326.24a |
| Current income tax liability | 277.36a | 324.21a |
| Deferred income tax provision | 1.62a | 2.03a |
| Debt securities in issue | 2,087.02a | 2,109.18a |
| Subordinated liabilities | 0a | 1,160a |
| Total liabilities | 82,086.77a | 80,884.54a |
| Share capital | 1,305.54a | 1,305.54a |
| Supplementary capital | 7,438.11a | 6,027.55a |
| Revaluation reserve | -197.16a | -291.44a |
| Other reserve capitals | 161.79a | 161.79a |
| Foreign currency translation differences | 0.26a | 2.25a |
| Retained earnings from prior years | 53.17a | 13.77a |
| Profit for the current period | 2,445.02a | 2,030.13a |
| Equity | 11,206.72a | 9,249.59a |
| Total liabilities and equity | 93,293.49a | 90,134.13a |
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