Below are the financial statements of Bank Handlowy w Warszawie, 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 thousands of PLN | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 | 2023 as of 2023-01-01 |
|---|---|---|---|
| Assets | — | — | — |
| Cash and cash equivalents | 5,794,345a | 1,241,724a | 671,189a |
| Amounts due from banks | 8,787,780a | 15,371,552a | 968,748a |
| Financial assets held-for-trading | 4,436,319a | 4,061,146a | 5,702,325a |
| Assets pledged as collateral | 0a | 0a | 60,988a |
| Hedging derivatives | 54,140a | 6,731a | 623a |
| Debt financial assets measured at fair value through other comprehensive income, including | 30,088,771a | 29,560,292a | 37,180,808a |
| Assets pledged as collateral | 200,309a | 697,771a | 697,698a |
| Equity and other instruments measured at fair value through income statement | 172,948a | 141,495a | 106,144a |
| Amounts due from customers | 21,367,246a | 20,054,454a | 21,620,507a |
| Tangible fixed assets | 521,131a | 508,403a | 455,418a |
| Intangible assets | 872,875a | 1,285,314a | 1,263,863a |
| Current income tax receivables | 0a | 9a | 0a |
| Deferred income tax asset | 82,284a | 115,413a | 287,368a |
| Other assets | 300,264a | 217,535a | 217,571a |
| Non-current assets held-for-sale | 0a | 9,266a | 0a |
| Total assets | 72,478,103a | 72,573,334a | 68,474,564a |
| Liabilities | — | — | — |
| Amounts due to banks | 4,435,817a | 3,375,687a | 4,794,671a |
| Financial liabilities held-for-trading | 2,755,905a | 3,522,203a | 4,896,099a |
| Hedging derivatives | 72,737a | 92,869a | 6,917a |
| Amounts due to customers | 53,985,032a | 54,188,815a | 49,186,022a |
| Provisions | 120,992a | 111,689a | 112,507a |
| Current income tax liabilities | 99,600a | 457,871a | 245,937a |
| Deferred tax provision | 13a | 94a | 165a |
| Other liabilities | 1,139,476a | 1,094,615a | 1,272,001a |
| Total liabilities | 62,609,572a | 62,843,843a | 60,514,319a |
| Equity | — | — | — |
| Share capital | 522,638a | 522,638a | 522,638a |
| Supplementary capital | 3,001,260a | 3,001,260a | 3,001,259a |
| Own shares | -20,577a | 0a | 0a |
| Revaluation reserve | -64,868a | 128,406a | -573,528a |
| Other reserves | 4,039,027a | 3,190,659a | 2,833,345a |
| Retained earnings | 2,391,051a | 2,886,528a | 2,176,531a |
| Total equity | 9,868,531a | 9,729,491a | 7,960,245a |
| Total liabilities and equity | 72,478,103a | 72,573,334a | 68,474,564a |
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