| | WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR | |
| | 2009 | 2008 | 2009 | 2008 | |
| | I. Net interest income | 3,802,286 | 4,509,485 | 875,982 | 1,276,715 | |
| | II. Net fee and commission | 2,288,593 | 2,341,816 | 527,253 | 663,010 | |
| | III. Profit before income tax | 2,997,480 | 4,345,978 | 690,568 | 1,230,423 | |
| | IV. Net profit | 2,421,345 | 3,540,936 | 557,836 | 1,002,502 | |
| | V. Net profit attributable to the Bank’s equity holders | 2,411,735 | 3,527,964 | 555,622 | 998,829 | |
| | VI. Net profit attributable to minority interest | 9,610 | 12,972 | 2,214 | 3,673 | |
| | VII. Net cash flows from operating activities | 8,864,167 | (1,292,755) | 2,042,152 | (366,002) | |
| | VIII. Net cash flows from investing activities | (5,455,672) | 526,033 | (1,256,894) | 148,929 | |
| | IX. Net cash flows from financing activities | (422,082) | (3,824,804) | (97,240) | (1,082,870) | |
| | X. Total net cash flows | 2,986,413 | (4,591,526) | 688,018 | (1,299,942) | |
| | XI. Earnings per 1 ordinary share (in PLN/EUR) | 9.20 | 13.46 | 2.12 | 3.81 | |
| | XII. Diluted earnings per 1 ordinary share (in PLN/EUR) | 9.20 | 13.45 | 2.12 | 3.81 | |
| | XIII. Declared/paid dividend per share (in PLN/EUR) | 2.90 | - | 0.67 | - | |
| | XIV. | 31.126.2009 | 31.12.2008 | 31.12.2009 | 31.12.2008 | |
| | XV. Total assets | 130,616,054 | 131,940,762 | 31,793,986 | 31,622,271 | |
| | XVI. Amounts due to the Central Bank | 1,100,176 | 4,817,499 | 267,800 | 1,154,611 | |
| | XVII. Amounts due to other banks | 7,379,005 | 10,175,521 | 1,796,165 | 2,438,769 | |
| | XVIII. Amounts due to customers | 97,249,996 | 90,889,048 | 23,672,167 | 21,783,398 | |
| | XIX. Minority interest | 83,057 | 89,125 | 20,217 | 21,361 | |
| | XX. Equity attributable to Bank stockholders | 18,288,019 | 15,947,313 | 4,451,589 | 3,822,096 | |
| | XXI. Share capital | 262,331 | 262,213 | 63,855 | 62,845 | |
| | XXII. Number of shares | 262,330,611 | 262,212,629 | 262,330,611 | 262,212,629 | |
| | XXIII. Book value per share ( in PLN/EUR) | 69.71 | 60.82 | 16.97 | 14.58 | |
| | XXIV. Diluted book value per share (in PLN/EUR) | 69.71 | 60.79 | 16.97 | 14.57 | |
| | XXV. Capital adequacy ratio (in %) | 16.24 | 12.22 | X | X | |
| | XXVI. Risk weighted assets | 92,617,213 | 107,118,932 | 22,544,475 | 25,673,217 | |
| | XXVII. Core funds (Tier 1) | 15,041,821 | 13,094,233 | 3,661,414 | 3,138,298 | |
| | XXVIII. Supplementary funds (Tier 2) | - | - | - | - | |
| | The following exchange rates were used in translation selected financial data from PLN to EUR: • for balance sheet items – an exchange rate announced by the National Bank of Poland as at 31 December 2009 – 1 EUR = 4.1082 PLN and an exchange rate announced by the National Bank of Poland as at 31 December 2008 – 1 EUR = 4.1724• for profit and loss account items – an exchange rate calculated as the arithmetic mean of exchange rates announced by the National Bank of Poland as at the end of each month of 2009 and 2008 - 1 EUR = 4.3406 PLN and 1 EUR = 3.5321 PLN respectively. • for cash flows items – an exchange rate used for profit and loss account items. | |
| | Raport powinien zostać przekazany do Komisji Nadzoru Finansowego, Giełdy Papierów Wartościowych w Warszawie S.A. albo MTS-CeTO S.A. oraz agencji informacyjnej zgodnie z przepisami prawa | |
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