13th Sep 2006 07:00
Bank Pekao SA12 September 2006 SELECTED FINANCIAL DATA CONTAINING BASIC POSITIONS OF THE CONSOLIDATED FINANCIAL STATEMENTS OF THE BANK PEKAO S.A. GROUP FOR THE FIRST HALF 2006 Item In PLN thousand In EUR thousand I Half 2006 I Half 2005 I Half 2006 I Half 2005Net interest income 1 143 882 1 132 078 293 288 277 436Net fee and commission income 928 876 747 615 238 161 183 217Operating profit 1 037 028 862 115 265 891 211 277Profit (Loss) before income tax 1 073 016 884 264 275 118 216 705Net profit 865 208 725 393 221 837 177 771Net profit attributable to equity holders of the Company 864 992 727 296 221 782 178 237Net profit attributable to minority interest 216 (1 903) 55 (466)Net cash from operating activities 2 780 249 (104 388) 712 848 (25 582)Net cash used in investing activities (1 208 432) 1 434 226 (309 838) 351 483Net cash from financing activities (1 199 209) (1 088 686) (307 474) (266 802)Net increase / decrease in cash and cash equivalents 372 608 241 152 95 536 59 099Capital adequacy ratio 18.43 19.94Earnings per 1 ordinary share (in PLN/EUR per share) 5.19 4.37 1.33 1.07Diluted earnings per 1 ordinary share (in PLN/EUR per share) 5.18 4.37 1.33 1.07Declared or paid dividend per share (in PLN/EUR per share) 7.40 6.40 1.84 1.42 Item In PLN thousand In EUR thousand 30.06. 2006 31.12.2005 30.06. 2006 31.12.2005Total assets 66 792 966 61 971 956 16 519 010 16 055 743Amounts due to the Central Bank 1 838 971 1 950 710 454 808 505 391Amounts due to other banks 4 484 353 1 997 043 1 109 055 517 395Amounts due to customers 49 866 024 46 847 877 12 332 696 12 137 385Equity attributable to the Company's equity holders 7 806 799 8 407 290 1 930 751 2 178 167Minority interest 15 217 15 436 3 763 3 999Share capital 166 808 166 482 41 254 43 132Number of shares 166 808 257 166 481 687 166 808 257 166 481 687Book value per share (in PLN/EUR per share) 46.80 50.50 11.57 13.08Diluted book value per share (in PLN/EUR per share) 46.77 50.48 11.57 13.08 To view the full document, please paste the following URLs into the address bar of your browser: Interim Consolidated Financial Statements of Bank Pekao S.A. Group for theperiod from 1st January 2006 to 30th June 2006 - Table of Contents: http://www.rns-pdf.londonstockexchange.com/rns/8658i_2-2006-9-12.pdf Interim Consolidated Financial Statements of Bank Pekao S.A. for theperiod from 1st January 2006 to 30th June 2006 - Translation of adocument originally issued in Polish: http://www.rns-pdf.londonstockexchange.com/rns/8658i_3-2006-9-12.pdf Report on the activities of the Bank Pekao S.A. Group for the first halfof 2006: http://www.rns-pdf.londonstockexchange.com/rns/8658i_4-2006-9-12.pdf Independent Auditors' Review Report on the Interim ConsolidatedFinancial Statements of Bank Pekao S.A Group for the period from 1 January 2006 to 30 June 2006: http://www.rns-pdf.londonstockexchange.com/rns/8658i_5-2006-9-12.pdf Independent Auditors' Review Report on the Condensed Interim UnconsolidatedFinancial Statements of Bank Pekao S.A. for the period from 1 January 2006to 30 June 2006 http://www.rns-pdf.londonstockexchange.com/rns/8658i_6-2006-9-12.pdf This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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