Bank Ochrony Srodowiska SA
WSE:BOS
Balance Sheet
Balance Sheet Decomposition
Bank Ochrony Srodowiska SA
Bank Ochrony Srodowiska SA
Balance Sheet
Bank Ochrony Srodowiska SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
3 726
|
3 987
|
4 656
|
4 728
|
5 655
|
5 707
|
6 001
|
7 787
|
9 296
|
10 957
|
11 345
|
11 122
|
12 055
|
12 489
|
14 344
|
13 965
|
12 344
|
11 810
|
12 004
|
11 887
|
11 856
|
11 126
|
10 767
|
10 105
|
|
| Investments |
1 051
|
965
|
985
|
1 448
|
1 350
|
1 685
|
2 285
|
2 620
|
2 073
|
3 435
|
3 426
|
4 336
|
5 014
|
5 931
|
5 340
|
5 679
|
6 041
|
5 679
|
5 581
|
7 612
|
7 601
|
9 668
|
9 979
|
8 794
|
|
| PP&E Net |
84
|
76
|
93
|
112
|
116
|
113
|
114
|
113
|
110
|
127
|
129
|
117
|
117
|
132
|
89
|
82
|
73
|
68
|
157
|
152
|
163
|
158
|
146
|
140
|
|
| PP&E Gross |
0
|
76
|
93
|
112
|
116
|
113
|
114
|
113
|
110
|
127
|
129
|
0
|
117
|
132
|
89
|
82
|
73
|
68
|
157
|
152
|
163
|
158
|
146
|
140
|
|
| Accumulated Depreciation |
0
|
65
|
79
|
85
|
90
|
97
|
107
|
116
|
116
|
123
|
129
|
0
|
146
|
145
|
145
|
159
|
153
|
154
|
157
|
169
|
173
|
198
|
218
|
237
|
|
| Intangible Assets |
4
|
10
|
21
|
35
|
52
|
69
|
58
|
57
|
70
|
95
|
119
|
170
|
170
|
164
|
147
|
130
|
120
|
119
|
116
|
110
|
112
|
132
|
131
|
106
|
|
| Goodwill |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
34
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
57
|
53
|
30
|
31
|
13
|
5
|
17
|
28
|
31
|
55
|
31
|
27
|
32
|
30
|
46
|
72
|
75
|
99
|
109
|
121
|
152
|
178
|
159
|
150
|
|
| Other Assets |
27
|
35
|
27
|
52
|
103
|
106
|
99
|
120
|
115
|
98
|
163
|
277
|
299
|
407
|
415
|
433
|
318
|
208
|
195
|
329
|
414
|
549
|
568
|
404
|
|
| Total Assets |
5 185
N/A
|
5 339
+3%
|
5 919
+11%
|
6 710
+13%
|
7 507
+12%
|
8 164
+9%
|
9 129
+12%
|
11 182
+22%
|
12 087
+8%
|
15 180
+26%
|
15 630
+3%
|
16 867
+8%
|
18 418
+9%
|
19 672
+7%
|
20 922
+6%
|
20 829
0%
|
19 677
-6%
|
18 251
-7%
|
18 487
+1%
|
20 506
+11%
|
20 586
+0%
|
22 006
+7%
|
22 032
+0%
|
22 718
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
11
|
10
|
16
|
26
|
37
|
62
|
66
|
72
|
95
|
92
|
90
|
|
| Accrued Liabilities |
11
|
124
|
180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
54
|
48
|
38
|
313
|
514
|
481
|
490
|
145
|
97
|
47
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 650
|
0
|
0
|
0
|
0
|
0
|
83
|
71
|
81
|
68
|
53
|
45
|
|
| Total Deposits |
568
|
4 489
|
3 793
|
6 009
|
6 732
|
7 316
|
8 058
|
10 104
|
10 782
|
13 050
|
12 122
|
12 282
|
13 520
|
14 477
|
16 102
|
17 182
|
15 628
|
14 857
|
15 029
|
16 803
|
17 284
|
18 865
|
18 594
|
19 345
|
|
| Other Interest Bearing Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
62
|
15
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
54
|
36
|
18
|
0
|
13
|
2
|
0
|
6
|
0
|
7
|
11
|
0
|
1
|
6
|
0
|
0
|
1
|
4
|
8
|
1
|
8
|
0
|
2
|
15
|
|
| Total Current Liabilities |
65
|
160
|
198
|
0
|
13
|
2
|
0
|
6
|
0
|
7
|
11
|
0
|
1 718
|
71
|
58
|
54
|
340
|
555
|
634
|
628
|
306
|
260
|
194
|
150
|
|
| Long-Term Debt |
3 826
|
38
|
1 266
|
1
|
0
|
0
|
0
|
0
|
122
|
825
|
2 187
|
2 912
|
1 478
|
3 212
|
2 953
|
1 450
|
1 428
|
417
|
371
|
369
|
369
|
345
|
447
|
303
|
|
| Deferred Income Tax |
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
193
|
98
|
93
|
66
|
138
|
158
|
174
|
119
|
248
|
139
|
155
|
231
|
221
|
362
|
341
|
361
|
427
|
284
|
250
|
792
|
761
|
572
|
648
|
691
|
|
| Total Liabilities |
4 652
N/A
|
4 785
+3%
|
5 350
+12%
|
6 104
+14%
|
6 883
+13%
|
7 477
+9%
|
8 238
+10%
|
10 291
+25%
|
11 167
+9%
|
14 097
+26%
|
14 474
+3%
|
15 426
+7%
|
16 940
+10%
|
18 124
+7%
|
19 453
+7%
|
19 048
-2%
|
17 824
-6%
|
16 113
-10%
|
16 287
+1%
|
18 593
+14%
|
18 720
+1%
|
20 042
+7%
|
19 884
-1%
|
20 489
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
132
|
132
|
132
|
211
|
211
|
356
|
230
|
151
|
151
|
164
|
164
|
229
|
229
|
229
|
229
|
629
|
629
|
929
|
929
|
929
|
929
|
929
|
929
|
929
|
|
| Retained Earnings |
3
|
62
|
56
|
6
|
273
|
333
|
378
|
453
|
480
|
543
|
599
|
632
|
697
|
759
|
707
|
644
|
682
|
619
|
691
|
384
|
432
|
560
|
638
|
718
|
|
| Additional Paid In Capital |
394
|
355
|
379
|
384
|
145
|
0
|
296
|
296
|
296
|
379
|
379
|
533
|
533
|
533
|
533
|
533
|
533
|
533
|
533
|
533
|
533
|
533
|
533
|
533
|
|
| Unrealized Security Profit/Loss |
5
|
4
|
4
|
5
|
5
|
2
|
13
|
9
|
7
|
2
|
14
|
49
|
21
|
29
|
1
|
22
|
11
|
57
|
48
|
68
|
27
|
57
|
49
|
51
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
534
N/A
|
553
+4%
|
570
+3%
|
606
+6%
|
624
+3%
|
687
+10%
|
891
+30%
|
891
N/A
|
920
+3%
|
1 083
+18%
|
1 155
+7%
|
1 441
+25%
|
1 478
+3%
|
1 548
+5%
|
1 469
-5%
|
1 782
+21%
|
1 853
+4%
|
2 138
+15%
|
2 200
+3%
|
1 913
-13%
|
1 866
-2%
|
1 964
+5%
|
2 149
+9%
|
2 230
+4%
|
|
| Total Liabilities & Equity |
5 185
N/A
|
5 339
+3%
|
5 919
+11%
|
6 710
+13%
|
7 507
+12%
|
8 164
+9%
|
9 129
+12%
|
11 182
+22%
|
12 087
+8%
|
15 180
+26%
|
15 630
+3%
|
16 867
+8%
|
18 418
+9%
|
19 672
+7%
|
20 922
+6%
|
20 829
0%
|
19 677
-6%
|
18 251
-7%
|
18 487
+1%
|
20 506
+11%
|
20 586
+0%
|
22 006
+7%
|
22 032
+0%
|
22 718
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
15
|
15
|
15
|
16
|
16
|
23
|
23
|
23
|
23
|
63
|
63
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
|