SELECTED FINANCIAL DATA DERIVED FROM THE CONSOLIDATED FINANCIAL STATEMENTS

PKO Annual
Report Online
2020

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SELECTED FINANCIAL DATA	PLN million		EUR million
SELECTED FINANCIAL DATA	2020	2019	2020	2019
Net interest income/(expense)	10 346	10 290	2 312	2 392
Net fee and commission income	3 904	3 731	873	867
Profit / (loss) before tax	(1 696)	5 819	(379)	1 353
Net Profit / (loss) (including non-controlling shareholders)	(2 561)	4 032	(572)	937
Net Profit / (loss) attributable to equity holders of the parent company	(2 557)	4 031	(571)	937
Earnings per share for the period – basic (in PLN/EUR)	(2,05)	3,22	(0,46)	0,75
Earnings per share for the period – diluted (in PLN/EUR)	(2,05)	3,22	(0,46)	0,75
Total net comprehensive income	(1 667)	4 251	(373)	988
Net cash from operating activities	(8 980)	(11 845)	(2 007)	(2 753)

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SELECTED FINANCIAL DATA	PLN million		EUR million
SELECTED FINANCIAL DATA	31.12.2020	31.12.2019	31.12.2020	31.12.2019
Total assets	376 966	347 897	81 686	81 695
Total equity	39 911	41 578	8 648	9 764
Capital and reserves attributable to equity holders of the parent company	39 924	41 587	8 651	9 742
Share capital	1 250	1 250	271	294
Number of shares (in million)	1 250	1 250	1 250	1 250
Book value per share (in PLN/EUR)	31,93	33,26	6,92	7,81
Diluted number of shares (in million)	1 250	1 250	1 250	1 250
Diluted book value per share (in PLN/EUR)	31,93	33,26	6,92	7,81
Total capital adequacy ratio	18,18%	19,88%	18,18%	19,88%
Tier 1	38 816	39 630	8 411	9 306
Tier 2	2 700	2 700	585	634

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SELECTED FINANCIAL STATEMENT ITEMS HAVE BEEN TRANSLATED INTO EUR AT THE FOLLOWING RATES	01.01.2020 31.12.2020	01.01.2019 31.12.2019
arithmetic mean of NBP exchange rates at the end of a month (income statement, statement of comprehensive income and cash flow statement items)	4,4742	4,3018
	31.12.2020	31.12.2019
NBP mid exchange rates at the date indicated (statement of financial position items)	4,6148	4,2585

Financial notes CONSOLIDATED INCOME STATEMENT