Annual report 2019

A
PL
A
PL
  • Selected consolidated financial data

Selected consolidated financial data

XLS
in PLN ‘000 in PLN ‘000
Statement of profit or loss 31.12.2019 31.12.2018 31.12.2019 31.12.2018
  (YTD) (YTD) (YTD) (YTD)
Net interest income 3,168,759 2,106,851 736,619 493,766
Net fee and commission income 819,937 567,390 190,605 132,975
Profit before tax 872,955 468,896 202,930 109,891
Profit after tax 614,694 360,378 142,894 84,459
Total comprehensive income 598,766 359,569 139,195 84,269
Total net cash flows 1,407,756 (17,752) 327,251 (4,160)
Ratios 31.12.2019 31.12.2018 31.12.2019 31.12.2018
Number of shares (items) 147,418,918 147,418,918 147,418,918 147,418,918
Earnings per share 4.17 3.63 0.97 0.85
Statement of financial position 31.12.2019 31.12.2018 31.12.2019 31.12.2018
Total assets 109,954,142 109,022,519 25,819,923 25,354,074
Loans and advances to customers measured at amortised cost 71,836,643 70,997,701 16,869,002 16,511,093
Loans and advances to customers measured at fair value through profit or loss 1,974,396 2,416,249 463,636 561,918
Total liabilities 98,794,759 98,462,706 23,199,427 22,898,304
Liabilities due to customers 86,134,984 87,191,708 20,226,602 20m277,141
Share capital 147,419 147,419 34,618 34,283
Total equity 11,159,383 10,559,813 2,620,496 2,455,770
Capital adequacy 31.12.2019 31.12.2018 31.12.2019 31.12.2018
Total own funds 12,586,528 12,206,789 2,955,625 2,838,788
Total risk exposure 83,762,992 83,451,251 19,669,600 19,407,268
Total capital ratio 15.03% 14.63% 15.03% 14.63%
Tier 1 capital ratio 12.78% 12.38% 12.78% 12.38%

For purposes of data translation into EUR, the following exchange rates are used by the Group: For items of the statement of financial position, rates of the National Bank of Poland are applied:

  • as at 31.12.2019 r. – 1 EUR = 4.2585 PLN
  • as at 31.12.2018 r. – 1 EUR = 4.3000 PLN

For items of the statement of profit or loss and the statement of cash flows, the EUR exchange rate is calculated as the arithmetic mean of the rates published by the National Bank of Poland as at the last day of each month in the period

  • for the period from 1.01.2019 to 31.12.2019 – 1 EUR = 4.3018 PLN
  • for the period from 1.01.2018 to 31.12.2018 – 1 EUR = 4.2669 PLN

Calculation of earnings (loss) per share was decribed in Note 16.

Annual report 2019

Next topic
Consolidated statement of profit or loss

Search results