| | WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR | |
| | 2009 | 2008 | 2009 | 2008 | |
| | I. Net interest income | 3,392,739 | 4,117,133 | 781,629 | 1,165,633 | |
| | II. Net fee and commission | 2,055,936 | 2,073,394 | 473,652 | 587,015 | |
| | III. Profit before income tax | 2,980,570 | 4,029,637 | 686,672 | 1,140,862 | |
| | IV. Net profit | 2,462,263 | 3,345,845 | 567,263 | 947,268 | |
| | V. Net cash flows from operating activities | 8,542,551 | (3,289,526) | 1,968,058 | (931,323) | |
| | VI. Net cash flows from investing activities | (5,068,597) | 963,430 | (1,167,718) | 272,764 | |
| | VII. Net cash flows from financing activities | (406,559) | (2,977,580) | (93,664) | (843,006) | |
| | VIII. Total net cash flows | 3,067,395 | (5,303,676) | 706,675 | (1,501,565) | |
| | IX. Earnings per 1 ordinary share (in PLN/EUR) | 9.39 | 12.76 | 2.16 | 3.61 | |
| | X. Diluted earnings per 1 ordinary share (in PLN/EUR) | 9.39 | 12.76 | 2.16 | 3.61 | |
| | XI. Declared/paid dividend per share (in PLN/EUR) | 2.90 | - | 0.67 | - | |
| | XII. | 31.12.2009 | 31.12.2008 | 31.12.2009 | 31.12.2008 | |
| | XIII. Total assets | 126,918,020 | 127,978,457 | 30,893,827 | 30,672,624 | |
| | XIV. Amounts due to the Central Bank | 1,100,176 | 4,817,499 | 267,800 | 1,154,611 | |
| | XV. Amounts due to other banks | 5,462,055 | 8,091,435 | 1,329,549 | 1,939,276 | |
| | XVI. Amounts due to customers | 96,701,298 | 90,458,074 | 23,538,605 | 21,680,106 | |
| | XVII. Equity | 17,967,569 | 15,571,334 | 4,373,587 | 3,731,985 | |
| | XVIII. Share capital | 262,331 | 262,213 | 63,855 | 62,845 | |
| | XIX. Number of shares | 262,330,611 | 262,212,629 | 262,330,611 | 262,212,629 | |
| | XX. Book value per share ( in PLN/EUR) | 68.49 | 59.38 | 16.67 | 14.23 | |
| | XXI. Diluted book value per share (in PLN/EUR) | 68.49 | 59.36 | 16.67 | 14.23 | |
| | XXII. Capital adequacy ratio (in %) | 15.64 | 11.62 | X | X | |
| | XXIII. Risk weighted assets | 86,279,017 | 100,445,858 | 21,001,659 | 24,073,880 | |
| | XXIV. Core funds (Tier 1) | 13,497,012 | 11,673,105 | 3,285,383 | 2,797,696 | |
| | XXV. 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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