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- Financial notes
- Selected financial data derived from the consolidated financial statements
Selected financial data derived from the consolidated financial statements
| SELECTED FINANCIAL DATA | PLN million | EUR million | ||||
| 2023 | 2022 |
Change % (A-B)/B |
2023 | 2022 |
Change % |
|
| A | B | C | D | E | F | |
|
Net interest income
|
18,318 | 11,424 | 60.3% | 4,045 | 2,437 | 65.9% |
| Net fee and commission income | 4,626 | 4,498 | 2.8% | 1,022 | 959 | 6.7% |
|
Net expected credit losses and net impairment allowances on non-financial assets
|
(1,373) | (1,564) | (12.2%) | (303) | (334) | (9.3%) |
|
Administrative expenses
|
(7,635) | (7,769) | (1.7%) | (1,686) | (1,657) | 1.8% |
|
Profit before tax
|
8,562 | 4,767 | 79.6% | 1,891 | 1,017 | 85.9% |
|
Net profit (including non-controlling shareholders)
|
5,505 | 3,312 | 66.2% | 1,216 | 706 | 72.2% |
|
Net profit attributable to the parent company
|
5,502 | 3,312 | 66.1% | 1,215 | 706 | 72.1% |
|
Earnings per share for the period – basic (in PLN/EUR)
|
4.40 | 2.65 | 66.0% | 0.97 | 0.57 | 70.2% |
|
Earnings per share for the period – diluted (in PLN/EUR)
|
4.40 | 2.65 | 66.0% | 0.97 | 0.57 | 70.2% |
|
Net comprehensive income
|
11,120 | 16 | 6,940.0% | 2,456 | 3 | 8 176.0% |
|
Total net cash flows
|
(667) | 11,220 | (105.9)% | (147) | 2,393 | (106.1%) |
|
SELECTED FINANCIAL DATA |
PLN million
|
EUR million
|
||||
| 31.12.2023 | 31.12.2022 |
Change % (A-B)/B |
31.12.2023 | 31.12.2022 |
Change % (D-E)/E |
|
| A | B | C | D | E | F | |
|
Total assets
|
501,516 | 431,447 | 16.2% | 115,344 | 91,995 | 25.4% |
|
Total equity
|
45,227 | 35,707 | 26.7% | 10,402 | 7,614 | 36.6% |
|
Share capital
|
1,250 | 1,250 | – | 287 | 267 | 7.5% |
|
Number of shares (in million)
|
1,250 | 1,250 | – | 1,250 | 1,250 | – |
|
Book value per share (in PLN/EUR)
|
36.18 | 28.57 | 26.6% | 8.32 | 6.09 | 36.6% |
|
Diluted number of shares (in million)
|
1,250 | 1,250 | – | 1,250 | 1,250 | – |
|
Diluted book value per share (in PLN/EUR)
|
36.18 | 28.57 | 26.6% | 8.32 | 6.09 | 36.6% |
|
Total Capital Ratio (%)
|
18.65 | 19.07 | (2.2%) | 18.65 | 19.07 | (2.2%) |
|
Tier 1
|
41,727 | 41,175 | 1.3% | 9,597 | 8,780 | 9.3% |
| Tier 2 | 2,080 | 2,584 | (19.5%) | 478 | 551 | (13.3%) |
|
SELECTED FINANCIAL STATEMENT ITEMS HAVE BEEN TRANSLATED INTO EUR AT THE FOLLOWING RATES
|
2023 | 2022 |
|---|---|---|
| arithmetic mean of the NBP exchange rates at the end of a month (income statement, statement of comprehensive income and cash flow statement items) | 4.5284 | 4.6883 |
| 31.12.2023 | 31.12.2022 | |
|
NBP mid exchange rates at the date indicated (statement of financial position items)
|
4.3480 | 4.6899 |