2011 Annual Report

Selected Financial Data

The selected financial data are supplementary information to these Consolidated Financial Statements of BRE Bank SA Group for 2011.


  in PLN '000 in EUR '000
Year ended 31.12.2011 Year ended 31.12.2010 Year ended 31.12.2011 Year ended 31.12.2010
I. Interest income 3 871 231 3 421 704 935 057 854 486
II. Fee and commission income 1 279 172 1 178 745 308 971 294 362
III. Net trading income 424 091 410 672 102 435 102 555
IV. Operating profit 1 467 127 872 511 354 370 217 888
V. Profit before income tax 1 467 127 872 511 354 370 217 888
VI. Net profit attributable to Owners of BRE Bank SA 1 134 972 641 602 274 141 160 224
VII. Net profit attributable to non-controlling interests 9 463 19 263 2 286 4 810
VIII. Net cash flows from operating activities 1 594 968 (1 641 347) 385 249 (409 886)
IX. Net cash flows from investing activities (187 372) (134 115) (45 258) (33 492)
X. Net cash flows from financing activities (2 519 401) 737 505 (608 536) 184 174
XI. Net increase / decrease in cash and cash equivalents (1 111 805) (1 037 957) (268 545) (259 204)
XII. Earnings per ordinary share
(in PLN/EUR)
26.96 17.49 6.51 4.37
XIII. Diluted earnings per ordinary share (in PLN/EUR) 26.94 17.48 6.51 4.36
XIV. Declared or paid dividend per share (in PLN/EUR) - - - -


  in PLN '000 in EUR '000
As at As at
31.12.2011 31.12.2010 31.12.2011 31.12.2010
I. Total assets 98 875 647 90 038 831 22 386 263 22 735 356
II. Amounts due to the Central Bank - 79 - 20
III. Amounts due to other banks 27 390 809 28 727 008 6 201 505 7 253 745
IV. Amounts due to customers 54 244 388 47 150 953 12 281 377 11 905 904
V. Equity attributable to Owners of BRE Bank SA 8 048 755 6 909 303 1 822 305 1 744 641
VI. Non-controlling interests 23 910 167 982 5 413 42 416
VII. Share capital 168 411 168 347 38 130 42 509
VIII. Number of shares 42 102 746 42 086 674 42 102 746 42 086 674
IX. Book value per share ( in PLN/EUR) 191.17 164.17 43.28 41.45
X. Capital adequacy ratio 14.96 15.90 14.96 15.90

The following exchange rates were used in translating selected financial data into euro:

  • for items of the Statement of Financial Position – exchange rate announced by the National Bank of Poland as at 31 December 2011 EUR 1 = PLN 4.4168 and 31 December 2010: EUR 1 = PLN 3.9603.
  • for items of the Income Statement – exchange rate calculated as the arithmetic mean of exchange rates announced by the National Bank of Poland as at the end of each month of 2011 and 2010: 1 EUR = PLN 4.1401 and 1 EUR = PLN 4.0044 respectively.