|
FINANCIAL HIGHLIGHTS |
PLN k |
EUR k |
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|
31.12.2022 |
31.12.2021 restated |
31.12.2022 |
31.12.2021 restated |
|
Separate financial statement |
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|
I |
Net interest income |
8 040 542 |
4 514 002 |
1 715 023 |
986 128 |
|
II |
Net fee and commission income |
2 277 921 |
2 119 409 |
485 874 |
463 006 |
|
III |
Profit before tax |
3 598 278 |
1 548 754 |
767 502 |
338 341 |
|
IV |
Profit for the period |
2 449 043 |
915 878 |
522 373 |
200 083 |
|
V |
Total net cash flows |
16 460 043 |
4 618 779 |
3 510 877 |
1 009 018 |
|
VI |
Total assets |
238 098 041 |
216 715 146 |
50 768 255 |
47 118 134 |
|
VII |
Deposits from banks |
2 245 128 |
1 337 573 |
478 716 |
290 815 |
|
VIII |
Deposits from customers |
185 655 260 |
175 354 581 |
39 586 187 |
38 125 534 |
|
IX |
Total liabilities |
211 802 781 |
192 887 794 |
45 161 471 |
41 937 599 |
|
X |
Total equity |
26 295 260 |
23 827 352 |
5 606 785 |
5 180 535 |
|
XI |
Number of shares |
102 189 314 |
102 189 314 |
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|
|
XII |
Net book value per share in PLN/EUR |
257,32 |
233,17 |
54,87 |
50,70 |
|
XIII |
Capital ratio |
21,80% |
21,56%* |
|
|
|
XIV |
Profit per share in PLN/EUR |
23,97 |
8,96 |
5,11 |
1,96 |
|
XV |
Diluted earnings per share in PLN/EUR |
23,97 |
8,96 |
5,11 |
1,96 |
|
XVI |
Declared or paid dividend per share in PLN/EUR** |
2,68** |
2,16 |
0,57 |
0,47 |
*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 31.12.2022: EUR 1 = PLN 4,6899 and as at 31.12.2021: EUR 1 = PLN 4,5994
· for profit and loss items – 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 31.12.2021 - the rate is calculated as the average of NBP exchange rates prevailing as at the last day of each month in 2021: EUR 1 = PLN 4,5775
As at 31.12.2022, FX denominated balance sheet positions were converted into PLN in line with the NBP FX table no. 252/A/NBP/2022 dd. 30.12.2022