SELECTED
SEPARATE
FINANCIAL
DATA
OF
BANK
PEKAO
S.A.
INCOME STATEMENT
PLN million
EUR million
2024
2023 RESTATED
2024
2023 RESTATED
Net interest income
12 351
11 559
2 870
2 553
Net fee and commission income
2 298
2 346
534
518
Profit before income tax
8 105
8 643
1 883
1 909
Net profit
6 425
6 799
1 493
1 501
Basic earnings per share (in PLN\EUR)
24.48
25.90
5.69
5.72
Diluted earnings per share (in PLN\EUR)
24.48
25.90
5.69
5.72
Paid dividend per share (in PLN\EUR)
19.20
5.42
4.46
1.20
CASH FLOW STATEMENT
PLN million
EUR million
2024
2023 RESTATED
2024
2023 RESTATED
Net cash flows from operating activities
26 872
32 277
6 243
7 128
Net cash flows from investing activities
(24 729)
(32 119)
(5 745)
(7 093)
Net cash flows from financing activities
(2 734)
(3 533)
(635)
(780)
Net change in cash and cash equivalents
(591)
(3 375)
(137)
(745)
STATEMENT OF FINANCIAL POSITION
PLN million
EUR million
31.12.2024
31.12.2023
RESTATED
31.12.2024
31.12.2023
RESTATED
Total assets
319 251
294 552
74 714
67 744
Amounts due to other banks
2 300
2 826
538
650
Amounts due to customers
261 218
234 541
61 132
53 942
Equity
31 516
29 987
7 376
6 897
Share capital
262
262
61
60
Number of shares
262 470 034
262 470 034
262 470 034
262 470 034
Book value per share (in PLN\EUR)
120.07
114.25
28.10
26.28
Diluted book value per share (in PLN\EUR)
120.07
114.25
28.10
26.28
CAPITAL ADEQUACY
PLN million
EUR million
31.12.2024
31.12.2023
31.12.2024
31.12.2023
Total capital ratio (%)
18.7
20.1
18.7
20.1
Risk weighted assets
147 774
134 652
34 583
30 969
Core funds (Tier 1)
25 515
24 606
5 971
5 659
Supplementary funds (Tier 2)
2 073
2 434
485
560
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
2024
-
1
EUR
=
4.2730
PLN
and as at 31 December 2023 - 1 EUR = 4.3480 PLN,
•
for
profit
and
loss
account
items,
for
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
2024
and
2023
respectively
-
1
EUR
=
4.3042
PLN
and 1 EUR = 4.5284 PLN.