| | WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR | |
| | 3 kwartał(y) narastająco / 2006 okres od 2006-01-01 do 2006-09-30 | 3 kwartał(y) narastająco / 2005 okres od 2005-01-01 do 2005-09-30 | 3 kwartał(y) narastająco / 2006 okres od 2006-01-01 do 2006-09-30 | 3 kwartał(y) narastająco / 2005 okres od 2005-01-01 do 2005-09-30 | |
| | dane dotyczące skróconego skonsolidowanego sprawozdania finansowego | |
| | I. Net interest income | 1 735 540 | 1 752 553 | 443 068 | 431 844 | |
| | II. Net fee and commission income | 1 378 647 | 1 147 429 | 351 956 | 282 736 | |
| | III. Operating profit | 1 557 783 | 1 350 646 | 397 688 | 332 811 | |
| | IV. Profit before income tax | 1 621 547 | 1 385 682 | 413 966 | 341 444 | |
| | V. Net profit (loss) | 1 321 098 | 1 129 101 | 337 264 | 278 220 | |
| | VI. Net profit (loss) attributable to equity holders of the Company | 1 320 011 | 1 131 641 | 336 986 | 278 846 | |
| | VII. Net profit (loss) attributable to minority interest | 1 087 | (2 540) | 278 | (626) | |
| | VIII. Net cash from operating activities | 3 632 067 | 512 640 | 927 234 | 126 319 | |
| | IX. Net cash used in investing activities | (1 200 581) | 1 781 544 | (306 497) | 438 988 | |
| | X. Net cash from financing activities | (1 169 992) | (1 088 686) | (298 688) | (268 262) | |
| | XI. Net increase / decrease in cash and cash equivalents | 1 261 494 | 1 205 498 | 322 048 | 297 045 | |
| | XII. Total assets | 68 551 107 | 62 167 938 | 17 208 763 | 15 872 935 | |
| | XIII. Amounts due to the Central Bank | 1 782 534 | 2 005 195 | 447 479 | 511 973 | |
| | XIV. Amounts due to other banks | 3 469 241 | 3 224 005 | 870 903 | 823 164 | |
| | XV. Amounts due to customers | 51 130 674 | 45 591 524 | 12 835 615 | 11 640 587 | |
| | XVI. Minority interest | 16 088 | 15 819 | 4 039 | 4 039 | |
| | XVII. Equity attributable to the Company's equity holders | 8 349 424 | 8 067 805 | 2 096 002 | 2 059 900 | |
| | XVIII. Share capital | 166 808 | 166 482 | 41 875 | 42 507 | |
| | XIX. Number of shares | 166 808 257 | 166 481 687 | 166 808 257 | 166 481 687 | |
| | XX. Book value per share ( in zl/EUR per share) | 50,05 | 48,46 | 12,56 | 12,37 | |
| | XXI. Diluted book value per share (in zl/EUR per share) | 50,02 | 48,44 | 12,56 | 12,37 | |
| | XXII. Earnings per 1 ordinary share (in zl/EUR per share) | 7,92 | 6,80 | 2,02 | 1,68 | |
| | XXIII. Diluted earnings per 1 ordinary share (in zl/EUR per share) | 7,91 | 6,79 | 2,02 | 1,67 | |
| | XXIV. Declared or paid dividend per share (in zl/EUR per share) | 7,40 | 6,40 | 1,81 | 1,42 | |
| | XXV. Capital adequacy ratio | 17,38 | 19,62 | x | x | |
| | XXVI. Risk weighted assets | 36 206 475 | 32 075 976 | 9 089 111 | 8 189 750 | |
| | XXVII. Core funds | 6 535 554 | 6 748 460 | 1 640 656 | 1 723 040 | |
| | XXVIII. Supplementary funds | (85 477) | 171 875 | (21 458) | 43 884 | |
| | dane dotyczące skróconego sprawozdania finansowego | |
| | | |
| | Raport powinien zostać przekazany do Komisji Papierów Wartościowych i Giełd, Giełdy Papierów Wartościowych w Warszawie S.A. oraz agencji informacyjnej zgodnie z przepisami prawa | |
