Selected consolidated financial data

Selected financial data

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	PLN '000		EUR '000
	period from 1 January 2013 to 31 December 2013	period from 1 January 2012 to 31 December 2012 (restated)	period from 1 January 2013 to 31 December 2013	period from 1 January 2012 to 31 December 2012 (restated)
Net interest income	243,807	227,282	57,898	54,457
Net fee and commission income	41,628	43,064	9,886	10,318
Operating profit/loss	43,260	48,665	10,273	11,660
Gross profit	43,260	48,665	10,273	11,660
Net profit	36,027	38,949	8,555	9,332
Total comprehensive income	30,295	45,351	7,194	10,866
Net cash from operating activities	(788,369)	639,862	(187,217)	153,312
Net cash from investing activities	(25,469)	(20,181)	(6,048)	(4,835)
Net cash from financing activities	204,193	241,815	48,490	57,939
Net increase/(decrease) in cash and cash equivalents	(609,645)	861,496	(144,774)	206,416

 

	PLN '000		EUR '000
	Balance as at 31 December 2013	Balance as at 31 December 2012 (restated)	Balance as at 31 December 2013	Balance as at 31 December 2012 (restated)
Total assets	7,382,745	7,120,653	1,780,176	1,741,757
Equity	391,765	361,470	94,465	88,418
Share capital	97,290	97,290	23,459	23,798
Number of shares	9,729,040	9,729,040	9,729,040	9,729,040
Earnings per share (PLN/EUR)	3.7	4.0	0.9	1.0
Diluted earnings per share (PLN/EUR)	3.7	4.0	0.9	1.0
Solvency ratio	12.8%	14.0%	12.8%	14.0%

 

Foreign exchange rates used to recalculate financial data into EURO
- for the items in the statement of financial position as at 31 December 2013 the following foreign exchange rate was used: 4.1472 PLN/EUR (for the comperatives as at 31 December 2012 the following foreign exchange rate was used: 4.0882 PLN/EUR),
- for the statement of profit and loss prepared for the period from 1 January 2013 to 31 December 2013 the following foreign exchange rate was used: 4.2110 PLN/EUR - it was calculated as the average of rates at the end of reporting months (for the comperatives for the period from 1 January 2012 to 31 December 2012 the following foreign exchange rate was used: 4.1736 PLN/EUR).