SELECTED CONSOLIDATED FINANCIAL DATA
OF BANK PEKAO S.A. GROUP
INCOME STATEMENT
PLN
thousand
EUR thousand
2022
2021
2022
2021
Net interest income
8 243 837
5 660 761
1 758 385
1 236 649
Net fee and commission income
2 807 175
2 687 515
598 762
587 114
Profit before income tax
2 882 538
3 001 620
614 837
655 733
Net profit
1 719 491
2 176 558
366 762
475 491
Net profit attributable to equity holders of the Bank
1 717 570
2 174 897
366 352
475 128
Net profit attributable to non-controlling interests
1 921
1 661
410
363
Basic earnings per share (in PLN\EUR)
6.54
8.29
1.39
1.81
Diluted earnings per share (in PLN\EUR)
6.54
8.29
1.39
1.81
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
18 478 955
850 571
3 941 504
185 816
Net cash flows from investing activities
(13 160 507)
3 343 923
(2 807 096)
730 513
Net cash flows from financing activities
4 639 312
(3 464 217)
989 551
(756 792)
Net change in cash and cash equivalents
9 957 760
730 277
2 123 959
159 537
STATEMENT OF FINANCIAL POSITION
PLN thousand
EUR thousand
31.12.2022
31.12.2021
31.12.2022
31.12.2021
Total assets
281 139 032
250 566 605
59 945 635
54 478 107
Amounts due to Central Bank
-
-
-
-
Amounts due to other banks
8 594 396
8 575 469
1 832 533
1 864 476
Amounts due to customers
210 747 090
195 161 943
44 936 372
42 432 044
Non-controlling interest
12 129
11 857
2 586
2 578
Equity attributable to equity holders of the Bank
22 762 883
23 851 429
4 853 597
5 185 770
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)
86.73
90.87
18.49
19.76
Diluted book value per share (in PLN\EUR)
86.73
90.87
18.49
19.76
CAPITAL ADEQUACY
PLN thousand
EUR thousand
31.12.2022
31.12.2021 (*)
31.12.2022
31.12.2021 (*)
Total capital ratio (%)
17.4
17.7
17.4
17.7
Risk weighted assets
148 270 784
149 628 164
31 614 914
32 532 105
Core funds (Tier 1)
23 119 666
23 659 934
4 929 671
5 144 135
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 PLN.