Annual report
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Bank Polski Consolidated financial statements of the PKO Bank Polski S.A. Group for the year ended 31 December 2020 This document is a translation of a document originally issued in Polish . The only binding version is the original Polish version . SELECTED FINANCIAL DATA DERIVED FROM THE CONSOLIDATED FINANCIAL STATEMENTS SELECTED FINANCIAL DATA PLN million 2020 2019 EUR million 2020 2019 Net interest income / ( expense ) 10 346 10 290 2 312 2 392 Net fee and commission income Profit / ( loss ) before tax Net Profit / ( loss ) ( including non - controlling shareholders ) Net Profit / ( loss ) attributable to equity holders of the parent company Earnings per share for the period - basic ( in PLN / EUR ) Earnings per share for the period - diluted ( in PLN / EUR ) Total net comprehensive income Net cash from operating activities 3 904 3 731 873 867 ( 1 696 ) 5 819 ( 379 ) 1 353 ( 2 561 ) 4 032 ( 572 ) 937 ( 2 557 ) ( 571 ) 937 4 031 ( 2,05 ) 3,22 ( 0,46 ) 0,75 ( 2,05 ) 3,22 ( 0,46 ) 0,75 ( 1 667 ) ( 8 980 ) 4 251 ( 11 845 ) ( 373 ) 988 ( 2 007 ) ( 2 753 ) PLN million EUR million SELECTED FINANCIAL DATA 31.12.2020 Total assets 376 966 31.12.2019 347 897 Total equity 39 911 41 578 31.12.2020 81 686 8 648 31.12.2019 81 695 9 764 Capital and reserves attributable to equity holders of the parent 39 924 9 742 41 587 8 651 company 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 Diluted book value per share ( in PLN / EUR ) 31,93 Total capital adequacy ratio 18,18 % Tier 1 Tier 2 38 816 2 700 33,26 18,42 % 36 717 2 700 1 250 6,92 1 250 18,18 % 8 411 585 7,81 18,42 % 8 622 634 SELECTED FINANCIAL STATEMENT ITEMS HAVE BEEN TRANSLATED INTO EUR AT THE FOLLOWING RATES arithmetic mean of NBP exchange rates at the end of a month ( income statement , statement of comprehensive income and cash flow statement items ) NBP mid exchange rates at the date indicated ( statement of financial position items ) od 01.01.2020 do 31.12.2020 od 01.01.2019 do 31.12.2019 4,4742 4,3018 31.12.2020 31.12.2019 4,6148 4,2585