SELECTED
CONSOLIDATED
FINANCIAL
DATA
OF
BANK
PEKAO
S.A.
GROUP
INCOME STATEMENT
PLN
million
EUR
million
2024
2023 RESTATED
2024
2023 RESTATED
Net interest income
12 729
11 893
2 957
2 626
Net fee and commission income
2 854
2 786
663
615
Profit before income tax
8 123
8 565
1 887
1 891
Net profit
6 379
6 661
1 482
1 470
Net profit attributable to equity holders of the Bank
6 376
6 659
1 481
1 470
Net profit attributable to non-controlling interests
3
2
1
-
Basic earnings per share (in PLN\EUR)
24.29
25.37
5.64
5.60
Diluted earnings per share (in PLN\EUR)
24.29
25.37
5.64
5.60
Paid dividend per share (in PLN\EUR)
19.20
5.42
4.46
1.18
CASH FLOW STATEMENT
PLN
million
EUR
million
2024
2023 RESTATED
2024
2023 RESTATED
Net cash flows from operating activities
24 660
29 191
5 729
6 446
Net cash flows from investing activities
(26 488)
(30 698)
(6 154)
(6 779)
Net cash flows from financing activities
1 382
(1 471)
321
(325)
Net change in cash and cash equivalents
(446)
(2 978)
(104)
(658)
STATEMENT OF FINANCIAL POSITION
PLN
million
EUR
million
31.12.2024
31.12.2023
RESTATED
31.12.2024
31.12.2023
RESTATED
Total assets
334 242
305 789
78 222
70 329
Amounts due to other banks
7 344
7 597
1 719
1 747
Amounts due to customers
260 742
234 306
61 021
53 888
Non-controlling interest
13
12
3
3
Equity attributable to equity holders of the Bank
31 901
30 416
7 466
6 995
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)
121.54
115.88
28.44
26.65
Diluted book value per share (in PLN\EUR)
121.54
115.88
28.44
26.65
CAPITAL ADEQUACY
PLN
million
EUR
million
31.12.2024
31.12.2023
31.12.2024
31.12.2023
Total capital ratio (%)
16.1
17.5
16.1
17.5
Risk weighted assets
168 219
153 464
39 368
35 295
Core funds (Tier 1)
25 061
24 368
5 865
5 604
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.