| SELECTED FINANCIAL DATA | PLN thousand | EUR thousand |
|---|
| period from | period from | period from | period from |
|---|
| 01.01.2014 | 01.01.2013 | 01.01.2014 | 01.01.2013 |
|---|
| to 31.12.2014 | to 31.12.2013 | to 31.12.2014 | to 31.12.2013 |
|---|
| Net interest income |
7,522,931 |
6,721,962 |
1,795,749 |
1,596,286 |
|---|
| Net fee and commission income |
2,933,506 |
3,005,752 |
700,238 |
713,786 |
|---|
| Operating profit |
4,002,753 |
4,046,442 |
955,471 |
960,922 |
|---|
| Profit before income tax |
4,034,563 |
4,044,464 |
963,064 |
960,452 |
|---|
| Net profit (including non-controlling shareholders) |
3,242,816 |
3,228,193 |
774,071 |
766,61 |
|---|
| Net profit attributable to equity holders of the parent company |
3,254,122 |
3,229,793 |
776,77 |
766,99 |
|---|
| Earnings per share for the period – basic (in PLN/EUR) |
2.60 |
2.58 |
0.62 |
0.61 |
|---|
| Earnings per share for the period – diluted (in PLN/EUR) |
2.60 |
2.58 |
0.62 |
0.61 |
|---|
| Total net comprehensive income |
3,398,726 |
2,967,917 |
811,287 |
704,801 |
|---|
| Net cash flows generated from / used in operating activities |
2,024,410 |
(1,136,695) |
483,233 |
-269,935 |
|---|
| Net cash flows used in investing activities |
(7,703,122) |
(1,031,818) |
(1,838,761) |
-245,029 |
|---|
| Net cash flows generated from / used in financing activities |
11,048,828 |
(1,442,380) |
2,637,392 |
-342,527 |
|---|
| Net cash flows |
5,370,116 |
(3,610,893) |
1,281,865 |
-857,491 |
|---|
| SELECTED FINANCIAL DATA | PLN thousand | EUR thousand |
|---|
| as at 31.12.2014 | as at 31.12.2013 | as at 31.12.2014 | as at 31.12.2013 |
|---|
| Total assets |
248,700,589 |
199,231,110 |
58,348,917 |
48,039,909 |
|---|
| Total equity |
27,615,551 |
25,154,325 |
6,479,026 |
6,065,375 |
|---|
| Capital and reserves attributable to equity holders of the parent company |
27,625,566 |
25,152,816 |
6,481,375 |
6,065,012 |
|---|
| Share capital |
1,250,000 |
1,250,000 |
293,269 |
301,408 |
|---|
| Number of shares (in thousand) |
1,250,000 |
1,250,000 |
1,250,000 |
1,250,000 |
|---|
| Book value per share (in PLN/EUR) |
22.09 |
20.12 |
5.18 |
4.85 |
|---|
| Diluted number of shares (in thousand) |
1,250,000 |
1,250,000 |
1,250,000 |
1,250,000 |
|---|
| Diluted book value per share (in PLN/EUR) |
22.09 |
20.12 |
5.18 |
4.85 |
|---|
| Capital adequacy ratio |
12.96% |
13.58% |
12.96% |
13.58% |
|---|
| Basic funds (Tier 1) |
22,348,472 |
19,611,274 |
5,243,289 |
4,728,799 |
|---|
| Supplementary funds (Tier 2) |
2,394,713 |
1,539,670 |
561,836 |
371,255 |
|---|
| Short-term equity (Tier 3) |
- |
154,112 |
- |
37,16 |
|---|
The selected consolidated financial statements positions were translated into EUR using the following exchange rates:
- the income statement, the statement of comprehensive income and the statement of cash flows items – the rate is calculated as the average of NBP exchange rates prevailing as at the last day of each month of 2014 and 2013, respectively: EUR 1 = PLN 4.1893 and EUR 1 = PLN 4.2110,
- the statement of financial position items – average NBP exchange rate as at 31 December 2014: EUR 1 = PLN 4.2623 and as at 31 December 2013: EUR 1 = PLN 4.1472.
