6 Aug 2013 17:21
Selected consolidated financial data
Income statement | ||||
| PLN thousand | EUR thousand | ||
| I HALF 2013 | I HALF 2012 | I HALF 2013 | I HALF 2012 |
Net interest income | 2 216 502 | 2 378 534 | 525 985 | 563 020 |
Net fee and commission income | 1 125 421 | 1 129 568 | 267 067 | 267 379 |
Profit before income tax | 1 750 372 | 1 758 946 | 415 371 | 416 358 |
Net profit for the period | 1 411 616 | 1 419 107 | 334 982 | 335 915 |
Net profit attributable to equity holders of the Bank | 1 407 316 | 1 414 780 | 333 962 | 334 891 |
Net profit attributable to non-controlling interest | 4 300 | 4 327 | 1 020 | 1 024 |
Basic earnings per share (in PLN\EUR) | 5.36 | 5.39 | 1.27 | 1.28 |
Diluted earnings per share (in PLN\EUR) | 5.36 | 5.39 | 1.27 | 1.28 |
Declared/paid dividend per share (in PLN\EUR) | 8.39 | 5.38 | 2.01 | 1.30 |
CASH FLOW STATEMENT |
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| PLN thousand | EUR thousand | ||
| I HALF 2013 | I HALF 2012 | I HALF 2013 | I HALF 2012 |
Net cash flows from operating activities | (679 126) | 465 842 | (161 159) | 110 269 |
Net cash flows from investing activities | (441 503) | 3 636 661 | (104 771) | 860 829 |
Net cash flows from financing activities | (2 671 146) | (1 108 503) | (633 874) | (262 392) |
Net change in cash and cash equivalents | (3 791 775) | 2 994 000 | (899 804) | 708 706 |
BALANCE SHEET |
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| PLN thousand | EUR thousand | ||
| 30.06.2013 | 31.12.2012 | 30.06.2013 | 31.12.2012 |
Total assets | 150 784 640 | 150 949 830 | 34 829 678 | 36 923 299 |
Amounts due to Central Bank | 965 | - | 223 | - |
Amounts due to other banks | 5 211 288 | 7 782 672 | 1 203 753 | 1 903 692 |
Amounts due to customers | 108 964 354 | 107 992 608 | 25 169 628 | 26 415 686 |
Non-controlling interest | 88 420 | 92 237 | 20 424 | 22 562 |
Equity attributable to equity holders of the Bank | 22 194 108 | 23 366 545 | 5 126 607 | 5 715 607 |
Share capital | 262 470 | 262 470 | 60 628 | 64 202 |
Number of shares | 262 470 034 | 262 470 034 | 262 470 034 | 262 470 034 |
Book value per share (in PLN\EUR) | 84.56 | 89.03 | 19.53 | 21.78 |
Diluted book value per share (in PLN\EUR) | 84.56 | 89.03 | 19.53 | 21.78 |
CAPITAL ADEQUACY |
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| PLN thousand | EUR thousand | ||
| 30.06.2013 | 31.12.2012 | 30.06.2013 | 31.12.2012 |
Capital adequacy ratio (%) | 19.31 | 18.98 | x | x |
Risk weighted assets | 104 203 499 | 103 753 902 | 24 069 920 | 25 378 871 |
Core funds (Tier I) | 19 848 758 | 19 212 566 | 4 584 856 | 4 699 517 |
Supplementary funds (Tier II) | 275 286 | 481 438 | 63 588 | 117 763 |
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 30 June 2013 - 1 EUR = 4.3292 PLN and an exchange rate announced by the National Bank of Poland and as at 31 December 2012 - 1 EUR = 4.0882 PLN,
• for profit and loss account items - an exchange rate calculated as the arithmetic mean of exchange rates announced by the National Bank of Poland as at the end of each month of I Half 2013 and I Half 2012: 1 EUR = 4.2140 PLN and 1 EUR = 4.2246 PLN respectively,
• for cash flows items - an exchange rate used for profit and loss account items,
• for dividend calculation - arithmetic average values of exchange rates announced by the National Bank of Poland as at the last day of each month of 2012 and 2011 respectively - 1 EUR = 4.1736 PLN and 1 EUR = 4.1401 PLN.
http://www.rns-pdf.londonstockexchange.com/rns/1053L_-2013-8-6.pdf
http://www.rns-pdf.londonstockexchange.com/rns/1053L_1-2013-8-6.pdf
http://www.rns-pdf.londonstockexchange.com/rns/1053L_2-2013-8-6.pdf
http://www.rns-pdf.londonstockexchange.com/rns/1053L_3-2013-8-6.pdf