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Annual
Report 2022

44. Additional information to the consolidated cash flow statement

[Financial notes are presented in PLN thousand]

Significant accounting policies

Cash and cash equivalents include cash, amounts due from Central Bank and from banks with maturity up to 3 months.

Financial data

Cash and cash equivalents

NOTE 31.12.2022 31.12.2021
Cash and amounts due from Central Bank 19 13 436 334 4 696 620
Loans and receivables from banks with maturity up to 3 months 20 4 257 051 3 039 005
Cash and Cash equivalents presented in the cash flow statement 17 693 385 7 735 625

Restricted availability cash and cash equivalents as at 31 December 2022 amounted to PLN 7 927 670 thousand (PLN 996 870 thousand as at 31 December 2021).

Changes in liabilities arising from financing activities

BALANCE AS AT 1.01.2022 CHANGES FROM FINANCING CASH FLOWS NON-CASH CHANGES BALANCE AS AT 31.12.2022
THE EFFECT OF CHANGES IN FOREIGN EXCHANGE RATES OTHER CHANGES
Debt securities issued 5 355 355 4 920 546 13 042 48 542 10 337 485
Subordinated liabilities 2 761 474 27 658 2 789 132
Loans and advances received 4 577 576 542 054 29 112 91 090 5 239 832
Lease liabilities 358 052 -115 602 30 149 272 599
Total 13 052 457 5 346 998 42 154 197 439 18 639 048

Changes in liabilities arising from financing activities

BALANCE AS AT 1.01.2021 CHANGES FROM FINANCING CASH FLOWS NON-CASH CHANGES BALANCE AS AT 31.12.2021
THE EFFECT OF CHANGES IN FOREIGN EXCHANGE RATES OTHER CHANGES
Debt securities issued 6 146 708 -782 488 10 650 -19 515 5 355 355
Subordinated liabilities 2 757 876 3 598 2 761 474
Loans and advances received 6 305 526 -1 725 526 -9 792 7 368 4 577 576
Lease liabilities 406 411 -113 674 65 315 358 052
Total 15 616 521 -2 621 688 858 56 766 13 052 457

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