Statement of financial position
ASSETS Note 31.12.2018 31.12.2017
Cash and balances with the Central Bank 19 9 199 264 7 384 869
Financial assets held for trading and derivatives held for hedges 20 2 104 302 2 761 685
Loans and advances to banks 23 n/a 1 707 722
Non-trading financial assets mandatorily at fair value through profit or loss, including: 21 2 836 060 n/a
Equity instruments 72 775 n/a
Debt securities 58 130 n/a
Loans and advances to customers 2 705 155 n/a
Investment securities 22 n/a 32 144 699
Financial assets at fair value through other comprehensive income 22 24 338 284 n/a
Loans and advances to customers 23 n/a 84 475 844
Financial assets at amortised cost, including: 23 103 564 317 n/a
Debt securities 9 000 539 n/a
Loans and advances to credit institutions 2 546 346 n/a
Loans and advances to customers 92 017 432 n/a
Investments in associates 24 28 680
Non-current assets and disposal groups classified as held for sale 25 42 134
Intangible assets 26 776 175 710 642
Tangible assets 27 785 026 758 738
Current income tax assets 9 336 9 688
Deferred income tax assets 32 959 076 629 250
Other assets 28 1 178 279 770 068
Total assets 145 750 119 131 424 019
LIABILITIES AND EQUITY Note 31.12.2018 31.12.2017
Financial liabilities held for trading and derivatives held for hedges 20 981 117 1 095 365
Financial liabilities measured at amortised cost, including: 29 125 611 195 113 050 373
Amounts due to banks 3 078 387 5 073 351
Amounts due to customers 102 009 062 91 496 027
Debt securities issued 18 049 583 14 322 852
Subordinated liabilities 2 474 163 2 158 143
Fair value changes of the hedged items in portfolio hedge of interest rate risk 44 854
Provisions 31 258 283 190 975
Current income tax liabilities 352 962 179 685
Deferred income tax liabilities 32 83 81
Other liabilities 30 3 330 399 2 571 130
Total liabilities 130 534 039 117 132 463
Equity
Equity attributable to Owners of mBank S.A. 15 213 980 14 289 370
Share capital: 3 574 686 3 564 176
Registered share capital 36 169 348 169 248
Share premium 37 3 405 338 3 394 928
Retained earnings: 38 11 424 456 10 574 294
– Profit from the previous years 10 108 005 9 482 764
– Profit for the current year 1 316 451 1 091 530
Other components of equity 39 214 838 150 900
Non-controlling interests 2 100 2 186
Total equity 15 216 080 14 291 556
TOTAL LIABILITIES AND EQUITY 145 750 119 131 424 019
Total capital ratio 47 20,69 20,99
Common Equity Tier 1 capital ratio 47 17.47 18.31
Book value 15 213 980 14 289 370
Number of shares 36 42 336 982 42 312 122
Book value per share (in PLN) 359.35 337.71

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