Selected financial data derived from the consolidated financial statements
Annual Report
2019
2019
| SELECTED CONSOLIDATED FINANCIAL DATA | PLN million | EUR million | ||
|---|---|---|---|---|
| period from 01.01.2019 to 31.12.2019 |
period from 01.01.2018 to 31.12.2018 |
period from 01.01.2019 to 31.12.2019 |
period from 01.01.2018 to 31.12.2018 |
|
| Net interest income/(expense) | 10 279 | 9 345 | 2 389 | 2 190 |
| Net fee and commission income | 3 047 | 3 013 | 708 | 706 |
| Operating profit/(loss) | 5 788 | 5 041 | 1 345 | 1 181 |
| Profit before tax | 5 819 | 5 078 | 1 353 | 1 190 |
| Net profit (including non-controlling shareholders) | 4 032 | 3 742 | 937 | 877 |
| Net profit attributable to equity holders of the parent company | 4 031 | 3 741 | 937 | 877 |
| Earnings per share for the period – basic (in PLN/EUR) | 3.22 | 2.99 | 0.75 | 0.70 |
| Earnings per share for the period – diluted (in PLN/EUR) | 3.22 | 2.99 | 0.75 | 0.70 |
| Total net comprehensive income | 4 251 | 4 180 | 988 | 980 |
| Net cash from/used in operating activities | 5 127 | 10 896 | 1 192 | 2 554 |
| Net cash from/used in investing activities | (14 172) | (5 492) | (3 294) | (1 287) |
| Net cash from/used in financing activities | (2 800) | 2 122 | (651) | 497 |
| Total net cash flows | (11 845) | 7 526 | (2 753) | 1 764 |
| SELECTED CONSOLIDATED FINANCIAL DATA | PLN million |
EUR million |
||
|---|---|---|---|---|
| as at 31.12.2019 |
as at 31.12.2018 |
as at 31.12.2019 |
as at 31.12.2018 |
|
| Total assets | 348 044 | 324 255 | 81 729 | 75 408 |
| Total equity | 41 578 | 39 101 | 9 764 | 9 093 |
| Capital and reserves attributable to equity holders of the parent company | 41 587 | 39 111 | 9 766 | 9096 |
| Share capital | 1 250 | 1 250 | 294 | 291 |
| Number of shares (in million) | 1 250 | 1 250 | 1 250 | 1 250 |
| Book value per share (in PLN/EUR) | 33.26 | 31.28 | 7.81 | 7.27 |
| Diluted number of shares (in million) | 1 250 | 1 250 | 1 250 | 1 250 |
| Diluted book value per share (in PLN/EUR) | 33.26 | 31.28 | 7.81 | 7.27 |
| Total capital adequacy ratio | 18.42% | 18.88% | 18.42% | 18.88% |
| Tier 1 | 36 717 | 35 150 | 8 622 | 8 174 |
| Tier 2 | 2 700 | 2 700 | 634 | 628 |
| SELECTED CONSOLIDATED FINANCIAL STATEMENT ITEMS HAVE BEEN TRANSLATED INTO EUR AT THE FOLLOWING RATES | from 01.01.2019 to 31.12.2019 | from 01.01.2018 to 31.12.2018 |
|---|---|---|
| arithmetic mean of NBP exchange rates at the end of a month (consolidated income statement, consolidated statement of comprehensive income and consolidated cash flow statement items) | 4.3018 | 4.2669 |
| 31.12.2019 | 31.12.2018 | |
| NBP mid exchange rates at the date indicated (consolidated statement of financial position) | 4.2585 | 4.3000 |