|
FINANCIAL HIGHLIGHTS |
PLN k |
EUR k |
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|
|
|
31.12.2023 |
31.12.2022* restated |
31.12.2023 |
31.12.2022* restated |
|
Separate financial statement |
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|
I |
Net interest income |
11 439 587 |
8 040 542 |
2 526 187 |
1 715 023 |
|
II |
Net fee and commission income |
2 385 799 |
2 277 921 |
526 853 |
485 874 |
|
III |
Profit before tax |
6 396 302 |
3 598 278 |
1 412 486 |
767 502 |
|
IV |
Profit for the period |
4 672 978 |
2 449 043 |
1 031 927 |
522 373 |
|
V |
Total net cash flows |
(791 936) |
16 460 847 |
(174 882) |
3 511 048 |
|
VI |
Total assets |
252 401 201 |
236 448 051 |
58 049 954 |
50 416 438 |
|
VII |
Deposits from banks |
2 668 293 |
2 245 128 |
613 683 |
478 716 |
|
VIII |
Deposits from customers |
195 365 937 |
185 655 260 |
44 932 368 |
39 586 187 |
|
IX |
Total liabilities |
222 915 704 |
211 802 781 |
51 268 561 |
45 161 471 |
|
X |
Total equity |
29 485 497 |
24 645 270 |
6 781 393 |
5 254 967 |
|
XI |
Number of shares |
102 189 314 |
102 189 314 |
|
|
|
XII |
Net book value per share in PLN/EUR |
288,54 |
241,17 |
66,36 |
51,42 |
|
XIII |
Capital ratio |
21,24% |
22,32%** |
|
|
|
XIV |
Profit per share in PLN/EUR |
45,73 |
23,97 |
10,10 |
5,11 |
|
XV |
Diluted earnings per share in PLN/EUR |
45,73 |
23,97 |
10,10 |
5,11 |
|
XVI |
Declared or paid dividend per share in PLN/EUR** |
23,25*** |
2,68 |
5,13 |
0,57 |
*Details in Note 2.5
**The data includes profits included in own funds, taking into account the applicable EBA guidelines
**Detailed information are described in Note 55.
The following rates were applied to determine the key EUR amounts for selected financial statements line items:
· for balance sheet items – average NBP exchange rate as at 31.12.2023: EUR 1 = PLN 4,3480 and as at 31.12.2022: EUR 1 = PLN 4,6899
· for profit and loss items – as at 31.12.2023 - the rate is calculated as the average of NBP exchange rates prevailing as at the last day of each month in 2023: EUR 1 = PLN 4,5284; as at 31.12.2022 - the rate is calculated as the average of NBP exchange rates prevailing as at the last day of each month in 2022: EUR 1 = PLN 4,6883
As at 31.12.2023, FX denominated balance sheet positions were converted into PLN in line with the NBP FX table no. 251/A/NBP/2023 dd. 29.12.2023