SELECTED
SEPARATE
FINACIAL
DATA
OF
BANK
PEKAO
S.A.
INCOME STATEMENT
PLN thousand
EUR thousand
2021
2020
2021
2020
Net
interest
income
5 413 087
5 028 441
1 182 542
1 123 875
Net fee and commission income
2 301 521
2 055 818
502 790
459 483
Profit
before
income
tax
2 995 168
1 697 220
654 324
379 335
Net profit
2 236 829
1 126 424
488 657
251 760
Basic earnings per share (in PLN\EUR)
8.52
4.29
1.86
0.96
Diluted earnings per share (in PLN\EUR)
8.52
4.29
1.86
0.96
Paid dividend per share (in PLN\EUR)
3.21
-
0.70
-
CASH FLOW STATEMENT
PLN thousand
EUR thousand
2021
2020
2021
2020
Net cash flows from operating activities
2 604 456
28 398 915
568 969
6 347 261
Net cash flows from investing activities
(95 514)
(26 945 325)
(20 866)
(6 022 378)
Net cash flows from financing activities
(1 531 784)
(1 377 423)
(334 633)
(307 859)
Net change in cash and cash equivalents
977 158
76 167
213 470
17 024
STATEMENT OF FINANCIAL POSITION
PLN thousand
EUR thousand
31.12.2021
31.12.2020
31.12.2021
31.12.2020
Total assets
241 275 213
222 380 996
52 457 976
48 188 653
Amounts due to Central Bank
-
-
-
-
Amounts due to other banks
5 069 257
5 225 544
1 102 156
1 132 345
Amounts due to customers
195 451 091
178 827 283
42 494 910
38 750 820
Equity
23 099 821
24 647 371
5 022 355
5 340 940
Share capital
262 470
262 470
57 066
56 876
Number of shares
262 470 034
262 470 034
262 470 034
262 470 034
Book value per share (in PLN\EUR)
88.01
93.91
19.14
20.35
Diluted book value per share (in PLN\EUR)
88.01
93.91
19.14
20.35
CAPITAL ADEQUACY
PLN thousand
EUR thousand
31.12.2021
31.12.2020
31.12.2021
31.12.2020
Total capital ratio (%) (*)
18.8
21.3
18.8
21.3
Risk weighted assets (*)
136 235 182
124 918 610
29 620 207
27 069 128
Tier 1 capital (*)
22 803 010
23 827 624
4 957 823
5 163 306
Supplementary funds (Tier 2)
2 750 000
2 750 000
597 904
595 909
(*)
Data
for
31
December
2020
have
been
recalculated
taking
into
account
the
retrospective
recognition
of
part
of
the
profit
for
2020
after
confirmation
of
the
financial
results
by
the
General Shareholders Meeting in accordance with the EBA position expressed in Q&A 2018_3822 and Q&A 2018_4085.
The following exchange rates were used in translation selected financial data from PLN to EUR:
•
for
balance
sheet
items
–
an
exchange
rate
announced
by
the
National
Bank
of
Poland
as
at
31
December
2021
-
1
EUR
=
4.5994
PLN
and
as at 31 December 2020 - 1 EUR = 4.6148 PLN,
•
for
profit
and
loss
account
items
and
for
cash
flows
items
–
an
exchange
rate
calculated
as
the
arithmetic
average
values
of
exchange
rates
announced
by the National Bank of Poland as at the end of each month of 2021 and 2020 respectively - 1 EUR = 4.5775 PLN and 1 EUR = 4.4742 PLN,
•
for
dividend
calculation
–
an
exchange
rate
calculated
as
the
arithmetic
average
value
of
exchange
rates
announced
by
the
National
Bank
of
Poland
as at the end of each month of 2021 - 1 EUR = 4.5775 PLN.