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 2011

for the period
from 1 January to 31 December 2010

for the period
from 1 January to 31 December 2011

for the period
from 1 January to 31 December 2010

Net interest income 7 609 116 6 516 166 1 837 906 1 627 252
Net fee and commission income 3 101 444 3 142 829 749 123 784 844
Operating profit 4 800 512 4 080 051 1 159 516 1 018 892
Profit before income tax 4 780 860 4 079 236 1 154 769 1 018 688
Net profit (including non-controlling shareholders) 3 804 745 3 212 806 918 998 802 319
Net profit attributable to the parent company 3 807 195 3 216 883 919 590 803 337
Earnings per share for the period – basic (in PLN/EUR) 3.05 2.57 0.74 0.64
Earnings per share for the period – diluted (in PLN/EUR) 3.05 2.57 0.74 0.64
Net comprehensive income 3 937 416 3 297 105 951 044 823 371
Net cash flow from / used in operating activities 5 556 998 340 637 1 342 238 85 066
Net cash flow from / used in investing activities (3 630 127) (1 967 767) (876 821) (491 401)
Net cash flow from / used in financing activities 1 057 418 1 073 418 255 409 268 060
Total net cash flows 2 984 289 (553 712) 720 825 (138 276)
SELECTED FINANCIAL DATA PLN thousand EUR thousand

as at 31.12.2011

as at 31.12.2010 as at 31.12.2011 as at 31.12.2010
Total assets 190 748 037 169 660 501 43 186 931 42 840 315
Total equity 22 821 984 21 359 568 5 167 086 5 393 422
Share capital attributable to equity holders of the parent company 22 823 274 21 357 578 5 167 378 5 392 919
Share capital 1 250 000 1 250 000 283 010 315 633
Number of shares (in thousand) 1 250 000 1 250 000 1 250 000 1 250 000
Book value per share (in PLN/EUR) 18.26 17.09 4.13 4.31
Diluted number of shares (in thousand) 1 250 000 1 250 000 1 250 000 1 250 000
Diluted book value per share (in PLN/EUR) 18.26 17.09 4.13 4.31
Capital adequacy ratio 12.37% 12.47% 12.37% 12.47%
Tier 1 capital 16 664 233 15 960 072 3 772 920 4 030 016
Tier 2 capital 1 545 549 1 512 546 349 925 381 927
Tier 3 capital 133 134 145 928 30 143 36 848

The selected items of the consolidated financial statements positions were translated into EUR according to 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 2011 and 2010: EUR 1 = PLN 4.1401 and EUR 1 = PLN 4.0044 respectively,
  • statement of financial position items – average NBP exchange rate as at 31 December 2011: EUR 1 = PLN 4.4168 and as at 31 December 2010: EUR 1 = PLN 3.9603.