Report No. 73/2015

Legal basis:

Art. 56 section 5 of the Act of 29 July 2005 on the Public Offering, the Conditions Governing the Introduction of Financial Instruments to Organised Trading, and on Public Companies in connection with Article 154 of the Act on Trading in Financial Instruments of 29 July 2005

Content of the report:

With regard to the report No. 70/2015 the Management Board of PKO Bank Polski S.A. ("Bank") hereby informs that on 26 November 2015 the BFG published its resolution  No. 87/DGD/2015 concerning the payment of the guaranteed deposits held by the depositors of Co-operative Crafts and Agriculture Bank in Wołomin, and informed Bank that it is obliged to make a payment in the amount of PLN  337,932,200.78  (until 30 November 2015) which will be allocated to the payment of the funds guaranteed for the deposits in the Co-operative Crafts and Agriculture Bank in Wołomin.

Moreover Bank points out that the above mentioned payment will decrease the net result of the fourth quarter of 2015 by PLN 273,725,082.63.