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For the second time now, the ING Bank Śląski S.A. Group has compiled the annual report in line with the best global practices of integrated reporting. To help readers use the interactive tools, we prepared a user guide with key features. We encourage you to watch a short animated video before reading the report.

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Consolidated Cash Flow Statement for the year ended 31 December (in PLN million)
2013 2014 2015 2016 2017
Net profit 961.5 1,040.7 1,127.0 1,253.0 1,403.1
Adjustments 2,125.1 -1,961.8 -930.7 -1,586.4 4,175.1
Profit (loss) attributable to non-controlling interests 0.0 0.1 0.1 0.1 0.0
Share in net profit (loss) of associated entities -38.1 -12.3 0.0 0.0 0.0
Depreciation and amortisation 164.0 175.1 189.2 210.6 182.3
Interest accrued (from the income statement) -2,042.6 -2,330.2 -2,467.1 -2,953.4 -3,452.8
Interest paid -1,471.6 -1,416.8 -1,170.0 -964.0 -821.1
Interest received 3,540.3 3,659.7 3,659.1 3,873.1 4,086.3
Dividends received -3.4 -4.0 -87.6 -5.6 -6.3
Gains (losses) on investing activities -0.2 -5.8 -19.3 0.9 -1.0
Income tax (from the income statement) 231.4 306.6 263.2 391.4 478.9
Income tax paid -304.0 -91.9 -372.5 -604.8 -386.9
Change in provisions -5.0 7.0 -7.6 6.6 26.2
Change in loans and other receivables to other banks -132.2 -337.3 664.2 12.5 -269.4
Change in financial assets at fair value through profit or loss -395.0 95.5 729.6 -1,700.6 2,296.8
Change in available-for-sale financial assets -1,963.8 -2,959.1 286.1 -163.1 3,070.3
Change in valuation of derivatives 65.6 87.7 -97.5 -12.9 195.6
Change in hedge derivatives -350.4 59.3 9.4 147.4 -603.5
Change in loans and other receivables from customers -3,784.1 -8,310.6 -12,740.2 -8,203.1 -9,063.6
Change in other assets 36.7 49.7 72.3 -13.7 -65.3
Change in liabilities to other banks 218.2 1,659.4 -1,730.3 90.2 -977.7
Change in liabilities at fair value through profit or loss -1,769.2 -316.8 -288.0 -154.6 259.0
Change in liabilities to customers 10,008.7 7,749.4 12,209.0 7,976.6 8,684.5
Change in other liabilities 119.8 -26.5 -32.8 480.0 542.8
Net cash flow from operating activities 3,086.6 -921.1 196.3 -333.4 5,578.2
Purchase of property plant and equipment -77.5 -125.1 -139.1 -75.7 -83.3
Disposal of property. plant and equipment 0.1 2.6 14.0 17.7 0.8
Purchase of intangible assets -77.3 -85.1 -127.7 -115.3 -85.7
Purchase of investments in subordinated entities 0.0 0.0 0.0 0.0 -1.3
Disposal of assets held for sale 3.1 23.6 144.1 11.8 8.1
Purchase of held-to-maturity financial assets 0.0 0.0 -1,138.6 -2,416.4 -3,211.3
Disposal of held-to-maturity financial assets 0.0 0.0 0.0 0.0 0.0
Interest received from held-to-maturity financial assets 0.0 0.0 87.6 140.5 186.7
Dividends received 3.4 4.0 87.6 5.6 6.3
Net cash flow from investing activities -148.2 -180.0 -1,072.1 -2,431.8 -3,179.7
Long-term loans received 726.0 837.9 140.2 2,367.2 1,154.1
Long-term loans repaid -810.5 -949.7 -593.8 -655.1 -1,096.5
Interest on long-term loans repaid -39.4 -33.2 -25.4 -18.0 -26.1
Issue of debt securities 0.0 300.0 0.0 0.0 0.0
Redemption of debt securities 0.0 0.0 0.0 0.0 -565.0
Interest on debt securities issued -25.1 -20.4 -23.9 -22.6 -23.0
Dividends paid 0.0 -572.4 -520.5 -559.5 -0.2
Acquisition by the subsidiary of its own shares for redemption purposes 0.0 0.0 0.0 0.0 -2.3
Net cash flow from financing activities -149.0 -437.8 -1,023.4 1,112.0 -559.0
Effect of exchange rate changes on cash and cash equivalents 37.4 198.9 -40.5 135.9 -359.1
Net increase/decrease in cash and cash equivalents 2,789.4 -1,538.9 -1,899.2 -1,653.2 1,839.5
Opening balance of cash and cash equivalents 5,060.6 7,850.0 6,311.1 4,411.9 2,758.7
Closing balance of cash and cash equivalents 7,850.0 6,311.1 4,411.9 2,758.7 4,598.2
Consolidated Cash Flow Statement for the year ended 31 December (in EUR million)
2013 2014 2015 2016 2017
Net profit 228.3 248.4 269.3 286.4 330.6
Adjustments 504.7 -468.3 -222.4 -362.5 983.6
Profit (loss) attributable to non-controlling interests 0.0 0.0 0.0 0.0 0.0
Share in net profit (loss) of associated entities -9.0 -2.9 0.0 0.0 0.0
Depreciation and amortisation 38.9 41.8 45.2 48.1 42.9
Interest accrued (from the income statement) -485.1 -556.2 -589.5 -675.0 -813.4
Interest paid -349.5 -338.2 -279.6 -220.3 -193.4
Interest received 840.7 873.6 874.4 885.1 962.7
Dividends received -0.8 -1.0 -20.9 -1.3 -1.5
Gains (losses) on investing activities 0.0 -1.4 -4.6 0.2 -0.2
Income tax (from the income statement) 55.0 73.2 62.9 89.4 112.8
Income tax paid -72.2 -21.9 -89.0 -138.2 -91.1
Change in provisions -1.2 1.7 -1.8 1.5 6.2
Change in loans and other receivables to other banks -31.4 -80.5 158.7 2.9 -63.5
Change in financial assets at fair value through profit or loss -93.8 22.8 174.3 -388.6 541.1
Change in available-for-sale financial assets -466.4 -706.3 68.4 -37.3 723.3
Change in valuation of derivatives 15.6 20.9 -23.3 -2.9 46.1
Change in hedge derivatives -83.2 14.2 2.2 33.7 -142.2
Change in loans and other receivables from customers -898.6 -1,983.8 -3,044.4 -1,874.7 -2,135.3
Change in other assets 8.7 11.9 17.3 -3.1 -15.4
Change in liabilities to other banks 51.8 396.1 -413.5 20.6 -230.3
Change in liabilities at fair value through profit or loss -420.1 -75.6 -68.8 -35.3 61.0
Change in liabilities to customers 2,376.8 1,849.8 2,917.5 1,822.9 2,046.0
Change in other liabilities 28.4 -6.3 -7.8 109.7 127.9
Net cash flow from operating activities 733.0 -219.9 46.9 -76.2 1 314.2
Purchase of property plant and equipment -18.4 -29.9 -33.2 -17.3 -19.6
Disposal of property. plant and equipment 0.0 0.6 3.3 4.0 0.2
Purchase of intangible assets -18.4 -20.3 -30.5 -26.4 -20.2
Purchase of investments in subordinated entities 0.0 0.0 0.0 0.0 -0.3
Disposal of assets held for sale 0.7 5.6 34.4 2.7 1.9
Purchase of held-to-maturity financial assets 0.0 0.0 -272.1 -552.2 -756.5
Disposal of held-to-maturity financial assets 0.0 0.0 0.0 0.0 0.0
Interest received from held-to-maturity financial assets 0.0 0.0 20.9 32.1 44.0
Dividends received 0.8 1.0 20.9 1.3 1.5
Net cash flow from investing activities -35.2 -43.0 -256.2 -555.8 -749.1
Long-term loans received 172.4 200.0 33.5 541.0 271.9
Long-term loans repaid -192.5 -226.7 -141.9 -149.7 -258.3
Interest on long-term loans repaid -9.4 -7.9 -6.1 -4.1 -6.1
Issue of debt securities 0.0 71.6 0.0 0.0 0.0
Redemption of debt securities 0.0 0.0 0.0 0.0 -133.1
Interest on debt securities issued -6.0 -4.9 -5.7 -5.2 -5.4
Dividends paid 0.0 -136.6 -124.4 -127.9 0.0
Acquisition by the subsidiary of its own shares for redemption purposes 0.0 0.0 0.0 0.0 -0.5
Net cash flow from financing activities -35.4 -104.5 -244.6 254.1 -131.7
Effect of exchange rate changes on cash and cash equivalents 8.9 47.5 -9.7 31.1 -84.6
Net increase/decrease in cash and cash equivalents 662.4 -367.3 -453.8 -377.8 433.4
Opening balance of cash and cash equivalents 1,201.8 1,873.8 1,508.1 1,008.3 649.9
Closing balance of cash and cash equivalents 1,864.2 1,506.5 1,054.3 630.5 1,083.3
Consolidated Cash Flow Statement for the year ended 31 December (in USD million)
2013 2014 2015 2016 2017
Net profit 303.8 327.0 297.1 315.8 374.8
Adjustments 671.4 -616.4 -245.4 -399.8 1 115.2
Profit (loss) attributable to non-controlling interests 0.0 0.0 0.0 0.0 0.0
Share in net profit (loss) of associated entities -12.0 -3.9 0.0 0.0 0.0
Depreciation and amortisation 51.8 55.0 49.9 53.1 48.7
Interest accrued (from the income statement) -645.3 -732.1 -650.5 -744.3 -922.2
Interest paid -464.9 -445.1 -308.5 -242.9 -219.3
Interest received 1,118.5 1,149.8 964.7 976.1 1,091.5
Dividends received -1.1 -1.3 -23.1 -1.4 -1.7
Gains (losses) on investing activities -0.1 -1.8 -5.1 0.2 -0.3
Income tax (from the income statement) 73.1 96.3 69.4 98.6 127.9
Income tax paid -96.0 -28.9 -98.2 -152.4 -103.3
Change in provisions -1.6 2.2 -2.0 1.7 7.0
Change in loans and other receivables to other banks -41.8 -106.0 175.1 3.2 -72.0
Change in financial assets at fair value through profit or loss -124.8 30.0 192.4 -428.6 613.5
Change in available-for-sale financial assets -620.4 -929.7 75.4 -41.1 820.1
Change in valuation of derivatives 20.7 27.6 -25.7 -3.3 52.2
Change in hedge derivatives -110.7 18.6 2.5 37.1 -161.2
Change in loans and other receivables from customers -1,195.5 -2,611.0 -3,359.0 -2,067.3 -2,420.9
Change in other assets 11.6 15.6 19.1 -3.5 -17.4
Change in liabilities to other banks 68.9 521.3 -456.2 22.7 -261.1
Change in liabilities at fair value through profit or loss -558.9 -99.5 -75.9 -39.0 69.2
Change in liabilities to customers 3,162.0 2,434.7 3,219.0 2,010.2 2,319.6
Change in other liabilities 37.8 -8.3 -8.6 121.0 145.0
Net cash flow from operating activities 975.1 -289.4 51.8 -84.0 1 489.9
Purchase of property plant and equipment -24.5 -39.3 -36.7 -19.1 -22.2
Disposal of property. plant and equipment 0.0 0.8 3.7 4.5 0.2
Purchase of intangible assets -24.4 -26.7 -33.7 -29.1 -22.9
Purchase of investments in subordinated entities 0.0 0.0 0.0 0.0 -0.3
Disposal of assets held for sale 1.0 7.4 38.0 3.0 2.2
Purchase of held-to-maturity financial assets 0.0 0.0 -300.2 -609.0 -857.7
Disposal of held-to-maturity financial assets 0.0 0.0 0.0 0.0 0.0
Interest received from held-to-maturity financial assets 0.0 0.0 23.1 35.4 49.9
Dividends received 1.1 1.3 23.1 1.4 1.7
Net cash flow from investing activities -46.8 -56.6 -282.7 -612.9 -849.3
Long-term loans received 229.4 263.3 37.0 596.6 308.3
Long-term loans repaid -256.1 -298.4 -156.6 -165.1 -292.9
Interest on long-term loans repaid -12.4 -10.4 -6.7 -4.5 -7.0
Issue of debt securities 0.0 94.3 0.0 0.0 0.0
Redemption of debt securities 0.0 0.0 0.0 0.0 -150.9
Interest on debt securities issued -7.9 -6.4 -6.3 -5.7 -6.1
Dividends paid 0.0 -179.8 -137.2 -141.0 -0.1
Acquisition by the subsidiary of its own shares for redemption purposes 0.0 0.0 0.0 0.0 -0.6
Net cash flow from financing activities -47.1 -137.5 -269.8 280.2 -149.3
Effect of exchange rate changes on cash and cash equivalents 11.8 62.5 -10.7 34.2 -95.9
Net increase/decrease in cash and cash equivalents 881.2 -483.5 -500.7 -416.6 491.3
Opening balance of cash and cash equivalents 1,598.8 2,466.3 1,664.0 1,111.9 736.9
Closing balance of cash and cash equivalents 2,480.0 1,982.8 1,163.2 695.2 1,228.2

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