SELECTED SEPARATE FINANCIAL
DATA
OF BANK PEKAO S.A.
INCOME STATEMENT
PLN thousand
EUR thousand
2022
2021
2022
2021
Net interest income
8 009 480
5 413 087
1 708 398
1 182 542
Net fee and commission income
2 455 549
2 301 521
523 761
502 790
Profit before income tax
3 012 112
2 995 168
642 474
654 324
Net profit
1 898 320
2 236 829
404 906
488 657
Basic earnings per share (in PLN\EUR)
7.23
8.52
1.54
1.86
Diluted earnings per share (in PLN\EUR)
7.23
8.52
1.54
1.86
Paid dividend per share (in PLN\EUR)
4.30
3.21
0.92
0.70
CASH FLOW STATEMENT
PLN thousand
EUR thousand
2022
2021
2022
2021
Net cash flows from operating activities
18 187 771
2 604 456
3 879 396
568 969
Net cash flows from investing activities
(12 385 630)
(95 514)
(2 641 817)
(20 866)
Net cash flows from financing activities
4 135 738
(1 531 784)
882 140
(334 633)
Net change in cash and cash equivalents
9 937 879
977 158
2 119 719
213 470
STATEMENT OF FINANCIAL POSITION
PLN thousand
EUR thousand
31.12.2022
31.12.2021
31.12.2022
31.12.2021
Total assets
271 704 511
241 275 213
57 933 967
52 457 976
Amounts due to Central Bank
-
-
-
-
Amounts due to other banks
4 134 618
5 069 257
881 600
1 102 156
Amounts due to customers
210 988 577
195 451 091
44 987 863
42 494 910
Equity
22 189 537
23 099 821
4 731 345
5 022 355
Share capital
262 470
262 470
55 965
57 066
Number of shares
262 470 034
262 470 034
262 470 034
262 470 034
Book value per share (in PLN\EUR)
84.54
88.01
18.03
19.14
Diluted book value per share (in PLN\EUR)
84.54
88.01
18.03
19.14
CAPITAL ADEQUACY
PLN thousand
EUR thousand
31.12.2022
31.12.2021 (*)
31.12.2022
31.12.2021 (*)
Total capital ratio (%)
19.5
19.6
19.5
19.6
Risk weighted assets
133 254 758
135 635 109
28 413 134
29 489 740
Core funds (Tier 1)
23 255 239
23 787 500
4 958 579
5 171 870
Supplementary funds (Tier 2)
2 706 873
2 750 000
577 171
597 904
(*)
Data
have
been
recalculated
taking
into
account
the
retrospective
recognition
of
part
of
the
profit,
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
2022
-
1
EUR
=
4.6899
PLN
and
as at 31 December 2021 - 1 EUR = 4.5994 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
2022
and
2021
respectively
-
1
EUR
=
4.6883
PLN
and
1 EUR = 4.5775 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 2022 and 2021 respectively - 1 EUR = 4.6883 PLN and 1 EUR = 4.5775.