BANK POLSKA KASA OPIEKI SA Raport okresowy roczny skonsolidowany za 2018 RS

WYBRANE DANE FINANSOWE w tys. zł w tys. EUR 2018 2017 2018 2017 Selected consolidated financial data INCOME STATEMENT PLN thousand EUR thousand 2018 2017 2018 2017 Net interest income 4 993 966 4 593 496 1 170 397 1 082 172 Net fee and commission income 2 462 584 2 353 045 577 137 554 349 Profit before income tax 3 047 344 3 153 031 714 182 742 816 Net profit for the period 2 287 810 2 475 708 536 176 583 246 Net profit attributable to equity holders of the Bank 2 287 160 2 475 129 536 024 583 110 Net profit attributable to non-controlling interest 650 579 152 136 Basic earnings per share (in PLN\EUR) 8.71 9.43 2.04 2.22 Diluted earnings per share (in PLN\EUR) 8.71 9.43 2.04 2.22 Declared/paid dividend per share (in PLN\EUR) 6.60 7.90 1.55 1.86 CASH FLOW STATEMENT PLN thousand EUR thousand 2018 2017 2018 2017 Net cash flows from operating activities (6 096 600) 869 888 (1 428 812) 204 935 Net cash flows from investing activities 11 926 723 (2 285 528) 2 795 173 (538 443) Net cash flows from financing activities 2 064 103 94 590 483 748 22 284 Net change in cash and cash equivalents 7 894 226 (1 321 050) 1 850 109 (311 224) STATEMENT OF FINANCIAL POSITION PLN thousand EUR thousand 31.12.2018 31.12.2017 31.12.2018 31.12.2017 Total assets 191 089 805 185 465 570 44 439 490 44 466 559 Amounts due to Central Bank 5 067 6 079 1 178 1 457 Amounts due to other banks 5 615 631 4 981 291 1 305 961 1 194 296 Amounts due to customers 149 491 059 146 186 268 34 765 363 35 049 094 Non-controlling interest 11 491 - 2 672 - Equity attributable to equity holders of the Bank 22 796 726 23 267 814 5 301 564 5 578 607 Share capital 262 470 262 470 61 040 62 929 Number of shares 262 470 034 262 470 034 262 470 034 62 928 872 Book value per share (in PLN\EUR) 86.85 88.65 20.20 21.25 Diluted book value per share (in PLN\EUR) 86.85 88.65 20.20 21.25 CAPITAL ADEQUACY PLN thousand EUR thousand 31.12.2018 31.12.2017 31.12.2018 31.12.2017 Capital adequacy ratio (%) (Bazylea III) 17.4 17.1 17.4 17.1 Risk weighted assets 125 179 118 119 779 594 29 111 423 28 717 925 Core funds (Tier 1) 19 796 894 19 252 010 4 603 929 4 615 793 Supplementary funds (Tier 2) 2 000 000 1 250 000 465 116 299 696

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