Consolidated
Financial Statements

SELECTED FINANCIAL DATA DERIVED FROM THE CONSOLIDATED FINANCIAL STATEMENTS

SELECTED FINANCIAL DATA PLN thousand EUR thousand

for the period
from 1 January to 31 December 2012

for the period
from 1 January to 31 December 2011

for the period
from 1 January to 31 December 2012

for the period
from 1 January to 31 December 2011

Net interest income7 882 7867 609 1161 888 7261 837 906
Net fee and commission income3 071 2023 101 444735 864749 123
Operating profit4 626 2364 800 5121 108 4521 159 516
Profit before income tax4 645 2614 780 8601 113 0111 154 769
Net profit (including non-controlling shareholders)3 747 4433 804 745897 892918 998
Net profit attributable to equity holders of the parent company3 748 6213 807 195898 174919 590
Earnings per share for the period - basic (in PLN/EUR)3.003.050.720.74
Earnings per share for the period - diluted (in PLN/EUR)3.003.050.720.74
Net comprehensive income3 472 2723 937 416831 961951 044
Net cash flow from / used in operating activities1 405 0755 556 998336 6581 342 238
Net cash flow from / used in investing activities1 024 477-3 630 127245 466-876 821
Net cash flow from / used in financing activities-1 356 8901 057 418-325 113255 409
Total net cash flows1 072 6622 984 289257 011720 825
SELECTED FINANCIAL DATA PLN thousand EUR thousand

as at 31.12.2012

as at 31.12.2011 as at 31.12.2012 as at 31.12.2011
Total assets193 479 628190 748 03747 326 36143 186 931
Total equity24 707 65022 821 9846 043 6505 167 086
Capital and reserves attributable to equity holders of the parent company24 707 98822 823 2746 043 7335 167 378
Share capital1 250 0001 250 000305 758283 010
Number of shares (in thousand)1 250 0001 250 0001 250 0001 250 000
Book value per share (in PLN/EUR)19.7718.264.834.13
Diluted number of shares (in thousand)1 250 0001 250 0001 250 0001 250 000
Diluted book value per share (in PLN/EUR)19.7718.264.834.13
Capital adequacy ratio13.07%12.37%13.07%12.37%
Basic funds (Tier 1)18 788 07516 664 2334 595 6843 772 920
Supplementary funds (Tier 2)1 573 2761 545 549384 833349 925
Short-term equity (Tier 3)129 641133 13431 71130 143

The selected financial statements positions were translated into EUR using the following exchange rates:

  • income statement, statement of comprehensive income and cash flow statement items – the rate is calculated as the average of NBP exchange rates prevailing as at the last day of each month of 2012 and 2011: EUR 1 = PLN 4.1736 and EUR 1 = PLN 4.1401,
  • statement of financial position items – average NBP exchange rate as at 31 December 2012: EUR 1 = PLN 4.0882 and as at 31 December 2011: EUR 1 = PLN 4.4168.