SELECTED
CONSOLIDATED
FINANCIAL
DATA
OF
BANK
PEKAO
S.A.
GROUP
INCOME STATEMENT
PLN million
EUR million
2023
2022 RESTATED
2023
2022 RESTATED
Net interest income
11 923
8 243
2 633
1 758
Net fee and commission income
2 786
2 710
615
578
Profit before income tax
8 480
2 882
1 873
615
Net profit
6 580
1 719
1 453
366
Net profit attributable to equity holders of the Bank
6 578
1 717
1 453
366
Net profit attributable to non-controlling interests
2
2
-
-
Basic earnings per share (in PLN\EUR)
25.06
6.54
5.53
1.39
Diluted earnings per share (in PLN\EUR)
25.06
6.54
5.53
1.39
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
28 020
18 479
6 188
3 942
Net cash flows from investing activities
(30 698)
(13 160)
(6 779)
(2 807)
Net cash flows from financing activities
(300)
4 638
(66)
989
Net change in cash and cash equivalents
(2 978)
9 957
(657)
2 124
STATEMENT OF FINANCIAL POSITION
PLN million
EUR million
31.12.2023
31.12.2022
31.12.2023
31.12.2022
Total assets
305 723
281 139
70 313
59 946
Amounts due to other banks
7 597
8 594
1 747
1 832
Amounts due to customers
234 306
210 747
53 888
44 936
Non-controlling interest
12
12
3
3
Equity attributable to equity holders of the Bank
30 329
22 763
6 975
4 854
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)
115.55
86.73
26.58
18.49
Diluted book value per share (in PLN\EUR)
115.55
86.73
26.58
18.49
CAPITAL ADEQUACY
PLN million
EUR million
31.12.2023
31.12.2022 (*)
31.12.2023
31.12.2022 (*)
Total capital ratio (%)
16.8
17.8
16.8
17.8
Risk weighted assets
154 181
146 512
35 460
31 240
Core funds (Tier 1)
23 502
23 389
5 405
4 987
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
values
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.