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| ASSETS | Note | 31.12.2017 | 31.12.2016 |
|---|---|---|---|
| Cash and balances with the Central Bank | 17 | 7,384,869 | 9,164,281 |
| Loans and advances to banks | 18 | 1,707,722 | 3,082,855 |
| Trading securities | 19 | 1,525,382 | 3,800,634 |
| Derivative financial instruments | 20 | 1,236,303 | 1,808,847 |
| Loans and advances to customers | 22 | 84,475,844 | 81,763,277 |
| – | |||
| Investment securities | 23 | 32,144,699 | 31,393,352 |
| Investments in associates | 24 | 28,680 | – |
| Non-current assets held for sale | 25 | 42,134 | – |
| Intangible assets | 26 | 710,642 | 582,663 |
| Tangible assets | 27 | 758,738 | 757,371 |
| Current income tax assets | 9,688 | 1,310 | |
| Deferred income tax assets | 35 | 629,250 | 540,756 |
| Other assets | 28 | 770,068 | 848,156 |
| TOTAL ASSETS | 131,424,019 | 133,743,502 | |
| LIABILITIES AND EQUITY | |||
| L i a b i l i t i e s | |||
| Amounts due to the Central Bank | – | – | |
| Amounts due to other banks | 29 | 5,073,351 | 8,486,753 |
| Derivative financial instruments | 20 | 1,095,365 | 1,599,266 |
| Amounts due to customers | 30 | 91,496,027 | 91,417,962 |
| Debt securities in issue | 31 | 14,322,852 | 12,660,389 |
| Hedge accounting adjustments related to fair value of hedged items | 21 | 44,854 | 116,871 |
| Other liabilities | 33 | 2,571,130 | 2,178,790 |
| Current income tax liabilities | 179,685 | 104,999 | |
| Deferred income tax liabilities | 35 | 81 | 1,208 |
| Provisions | 34 | 190,975 | 182,754 |
| Subordinated liabilities | 32 | 2,158,143 | 3,943,349 |
| T o t a l l i a b i l i t i e s | 117,132,463 | 120,692,341 | |
| E q u i t y | |||
| Equity attributable to Owners of mBank S.A. | 14,289,370 | 13,023,756 | |
| Share capital: | 3,564,176 | 3,551,096 | |
| – Registered share capital | 40 | 169,248 | 169,121 |
| – Share premium | 41 | 3,394,928 | 3,381,975 |
| Retained earnings: | 42 | 10,574,294 | 9,486,979 |
| – Profit from the previous years | 9,482,764 | 8,267,697 | |
| – Profit for the current year | 1 091,530 | 1,219,282 | |
| Other components of equity | 43 | 150,900 | (14,319) |
| Non-controlling interests | 2,186 | 27,405 | |
| T o t a l e q u i t y | 14,291,556 | 13,051,161 | |
| TOTAL LIABILITIES AND EQUITY | 131,424,019 | 133,743,502 | |
| Total capital ratio | 51 | 20.99 | 20.29 |
| Common Equity Tier 1 capital ratio | 51 | 18.31 | 17.32 |
| Book value | 14,289,370 | 13,023,756 | |
| Number of shares | 42,312,122 | 42,280,127 | |
| Book value per share (in PLN) | 337.71 | 308.03 |