SELECTED
SEPARATE
FINANCIAL
DATA
OF
BANK
PEKAO
S.A.
INCOME STATEMENT
PLN million
EUR million
2023
2022
RESTATED
2023
2022
RESTATED
Net interest income
11 588
8 009
2 559
1 708
Net fee and commission income
2 346
2 359
518
503
Profit before income tax
8 559
3 012
1 890
642
Net profit
6 718
1 898
1 484
405
Basic earnings per share (in PLN\EUR)
25.60
7.23
5.65
1.54
Diluted earnings per share (in PLN\EUR)
25.60
7.23
5.65
1.54
Paid dividend per share (in PLN\EUR)
5.42
4.30
1.20
0.92
CASH FLOW STATEMENT
PLN million
EUR million
2023
2022
2023
2022
Net cash flows from operating activities
32 277
18 187
7 128
3 879
Net cash flows from investing activities
(32 119)
(12 385)
(7 093)
(2 642)
Net cash flows from financing activities
(3 533)
4 135
(780)
882
Net change in cash and cash equivalents
(3 375)
9 937
(745)
2 119
STATEMENT OF FINANCIAL POSITION
PLN million
EUR million
31.12.2023
31.12.2022
31.12.2023
31.12.2022
Total assets
294 477
271 705
67 727
57 934
Amounts due to other banks
2 826
4 135
650
882
Amounts due to customers
234 541
210 989
53 942
44 988
Equity
29 895
22 189
6 876
4 731
Share capital
262
262
60
56
Number of shares
262 470 034
262 470 034
262 470 034
262 470 034
Book value per share (in PLN\EUR)
113.90
84.54
26.20
18.03
Diluted book value per share (in PLN\EUR)
113.90
84.54
26.20
18.03
CAPITAL ADEQUACY
PLN million
EUR million
31.12.2023
31.12.2022 (*)
31.12.2023
31.12.2022 (*)
Total capital ratio (%)
19.4
19.9
19.4
19.9
Risk weighted assets
135 299
131 104
31 118
27 955
Core funds (Tier 1)
23 858
23 418
5 487
4 993
Supplementary funds (Tier 2)
2 434
2 707
560
577
(*)
Data
for
31
December
2022
have
been
recalculated
taking
into
account
the
retrospective
recognition
of
part
of
the
profit
for
2022,
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
2023
-
1
EUR
=
4.3480
PLN
and as at 31 December 2022 - 1 EUR = 4.6899 PLN,
•
for
profit
and
loss
account
items,
cash
flows
items
and
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
2023
and
2022
respectively
-
1
EUR
=
4.5284
PLN
and 1 EUR = 4.6883 PLN.