Selected consolidated financial data
Period from 01.01.2016 to 31.12.2016 |
Period from 01.01.2015 to 31.12.2015 |
Period from 01.01.2016 to 31.12.2016 |
Period from 01.01.2015 to 31.12.2015 |
|
---|---|---|---|---|
PLN ‘000 | PLN ‘000 | EUR ‘000 | EUR ‘000 | |
Net interest income | 267 696 | 256 822 | 61 178 | 61 370 |
Net fee and commission income | 47 727 | 57 190 | 10 907 | 13 666 |
Operating profit/loss | 7 312 | 42 879 | 1 671 | 10 246 |
Gross profit | 7 312 | 42 879 | 1 671 | 10 246 |
Net financial profit/loss for the current period | 2 510 | 33 931 | 574 | 8 108 |
Comprehensive income | (18 708) | 42 919 | (4 275) | 10 256 |
Earnings per share (in PLN/EUR) | 0,23 | 3,39 | 0,05 | 0,80 |
Cash flows from operating activities | (146 209) | (478 405) | (33 414) | (114 320) |
Cash flows from investment activities | (42 830) | (38 208) | (9 788) | (9 130) |
Cash flows from financial activities | (171 825) | 184 929 | (39 268) | 44 191 |
Net cash flows | (360 864) | (331 684) | (82 470) | (79 259) |
Balance as at 31 December 2016 | Balance as at 31 December 2016 | Balance as at 31 December 2016 | Balance as at 31 December 2016 | |
---|---|---|---|---|
PLN ‘000 | PLN ‘000 | EUR ‘000 | EUR ‘000 | |
Total assets | 6 936 566 | 7 213 030 | 1 567 940 | 1 692 604 |
Total equity | 523 442 | 542 485 | 118 319 | 127 299 |
Share capital | 110 133 | 110 133 | 24 894 | 25 844 |
Number of shares (items) | 11 013 288 | 11 013 288 | 11 013 288 | 11 013 288 |
Solvency ratio* | 14,4% | 14,4% | 14,4% | 14,4% |
* Following the effective date of Directive No. 575/2013 the Bank is obliged to fulfill the capital adequacy standards on the separate level.