SELECTED FINANCIAL DATA DERIVED FROM THE FINANCIAL STATEMENTS [1]
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 |
2.xlsx [3]
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 [4] 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 [4] exchange rate as at 31 December 2014: EUR 1 = PLN 4.2623 and as at 31 December 2013: EUR 1 = PLN 4.1472.