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Annual report of the Bank Guarantee Fund
2020
10.1 Balance sheet of the Fund
ASSETS
31.12.2020
31.12.2019
Cash
229,752,525.22
9,977,820.16
Cash in hand
32,450.57
15,537.98
Cash on current accounts
97,202.31
50,300.79
Deposits
229,389,000.00
9,829,000.00
Cash of the Company Social Security Fund
233,872.34
82,981.39
Receivables from financial institutions
2,427,184,729.54
1,641,019,682.01
Receivables from banks on account of:
2,425,413,954.54
1,639,248,907.01
- commitments to pay
2,425,413,954.54
1,637,091,163.35
- loans granted
0.00
2,157,743.66
Receivables from cooperative savings and credit unions on account of:
1,770,775.00
1,770,775.00
- commitments to pay
1,770,775.00
1,770,775.00
Other receivables and claims
80,779.61
2,264,634.13
Securities and other financial assets
23,582,735,028.06
21,129,980,902.67
Debt securities:
20,682,735,028.06
19,929,980,902.67
- of banks
7,499,446,950.72
9,952,669,462.85
- of the State Treasury
13,183,288,077.34
9,977,311,439.82
Shares
2,900,000,000.00
1,200,000,000.00
- in financial institutions
2,900,000,000.00
1,200,000,000.00
Property, plant and equipment
49,868,950.57
50,589,458.83
Intangible assets
863,942.96
1,108,367.19
Accruals
1,101,315.37
626,723.76
TOTAL ASSETS
26,291,587,271.33
22,835,567,588.75
Table 15.
Balance sheet as of 31 December 2020 and as of 31 December 2019 (PLN)
Contents
Annual report of the Bank Guarantee Fund
2020
10.1 Balance sheet of the Fund
ASSETS
31.12.2020
31.12.2019
Cash
229,752,525.22
9,977,820.16
Cash in hand
32,450.57
15,537.98
Cash on current accounts
97,202.31
50,300.79
Deposits
229,389,000.00
9,829,000.00
Cash of the Company Social Security Fund
233,872.34
82,981.39
Receivables from financial institutions
2,427,184,729.54
1,641,019,682.01
Receivables from banks on account of:
2,425,413,954.54
1,639,248,907.01
- commitments to pay
2,425,413,954.54
1,637,091,163.35
- loans granted
0.00
2,157,743.66
Receivables from cooperative savings and credit unions on account of:
1,770,775.00
1,770,775.00
- commitments to pay
1,770,775.00
1,770,775.00
Other receivables and claims
80,779.61
2,264,634.13
Securities and other financial assets
23,582,735,028.06
21,129,980,902.67
Debt securities:
20,682,735,028.06
19,929,980,902.67
- of banks
7,499,446,950.72
9,952,669,462.85
- of the State Treasury
13,183,288,077.34
9,977,311,439.82
Shares
2,900,000,000.00
1,200,000,000.00
- in financial institutions
2,900,000,000.00
1,200,000,000.00
Property, plant and equipment
49,868,950.57
50,589,458.83
Intangible assets
863,942.96
1,108,367.19
Accruals
1,101,315.37
626,723.76
TOTAL ASSETS
26,291,587,271.33
22,835,567,588.75
Table 15.
Balance sheet as of 31 December 2020 and as of 31 December 2019 (PLN)
Contents
