Below are the financial statements of Bank Millennium, 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 |
|---|---|---|
| Cash, cash balances at central banks | 5,178.98a | 5,094.98a |
| Financial assets held for trading | 812.57a | 609.25a |
| Derivatives | 257.09a | 498.58a |
| Equity instruments | 0.12a | 0.12a |
| Debt securities | 555.36a | 110.55a |
| Non-trading financial assets mandatorily at fair value through profit or loss, other than loans and advances to customers | 118.4a | 147.62a |
| Equity instruments | 66.61a | 66.61a |
| Debt securities | 51.79a | 81.01a |
| Financial assets at fair value through other comprehensive income | 29,023.65a | 21,924.65a |
| Equity instruments | 36.71a | 28.79a |
| Debt securities | 28,986.94a | 21,895.86a |
| Loans and advances to customers | 71,936.71a | 72,405.45a |
| Mandatorily at fair value through profit or loss | 1.83a | 19.35a |
| Fair valued through other comprehensive income | 11,135.42a | 11,799.75a |
| Valued at amortised cost | 60,799.47a | 60,586.35a |
| Financial assets at amortised cost other than loans and advances to customers | 26,632.67a | 21,469.71a |
| Debt securities | 24,059.86a | 18,439.78a |
| Deposits, loans and advances to banks and other monetary institutions | 2,378.59a | 1,866.69a |
| Reverse sale and repurchase agreements | 194.22a | 1,163.24a |
| Derivatives - hedge accounting | 112.37a | 74.21a |
| Investments in subsidiaries, joint ventures and associates | 517.21a | 399.22a |
| Tangible fixed assets | 574.66a | 553.09a |
| Intangible fixed assets | 560.32a | 481.13a |
| Income tax assets | 611.38a | 368.28a |
| Current income tax assets | 0a | 0a |
| Deferred income tax assets | 611.38a | 368.28a |
| Other assets | 1,620.94a | 1,360.16a |
| Non-current assets and disposal groups classified as held for sale | 0a | 0a |
| Total assets | 137,699.86a | 124,887.76a |
| Financial liabilities held for trading | 417.52a | 579.33a |
| Derivatives | 226.75a | 576.61a |
| Liabilities from short sale of securities | 190.77a | 2.72a |
| Financial liabilities measured at amortised cost | 124,752.62a | 112,664.02a |
| Liabilities to banks and other monetary institutions | 323.3a | 565.38a |
| Liabilities to customers | 117,642.6a | 107,505.64a |
| Sale and repurchase agreements | 194.22a | 0a |
| Debt securities issued | 5,030.17a | 3,027.95a |
| Subordinated debt | 1,562.33a | 1,565.05a |
| Derivatives - hedge accounting | 107.44a | 193.66a |
| Provisions | 2,899.62a | 1,444.17a |
| Pending legal issues | 2,846.01a | 1,401.8a |
| Commitments and guarantees given | 53.61a | 42.38a |
| Income tax liabilities | 215.59a | 460.46a |
| Current income tax liabilities | 215.59a | 460.46a |
| Deferred income tax liabilities | 0a | 0a |
| Other liabilities | 2,021.67a | 2,931.85a |
| Total liabilities | 130,414.45a | 118,273.49a |
| Share capital | 1,213.12a | 1,213.12a |
| Own shares | -0.02a | -0.02a |
| Share premium | 1,147.24a | 1,147.24a |
| Accumulated other comprehensive income | -111.3a | -139.34a |
| Retained earnings, including: | 5,036.37a | 4,393.27a |
| Current profit /loss | 643.1a | 510.26a |
| Other | 4,393.27a | 3,883.01a |
| Total equity | 7,285.41a | 6,614.26a |
| Total equity and total liabilities | 137,699.86a | 124,887.76a |
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