Bank Pekao S.A.
ISIN: PLPEKAO00016 | Ticker: PEO | LEI: 5493000LKS7B3UTF7H35
Country: Poland
BANK POLSKA KASA OPIEKI SA engages in the provision of retail, corporate and investment banking services. It operates through the following business segments: Retail Banking, Small and Medium Scale Banking, Private Banking, Corporate and Investment Banking, and Assets and Liabilities Management and Other. The Retail Banking segment covers activities related to retail customers, small and micro companies. The Small and Medium Scale Banking segment covers all banking activities related to the companies. The Private Banking segment provides services for the wealthiest individual customers. The Corporate and Investment Banking segment is involved with activities related to the medium and large companies, interbank market, debt securities and other instruments. The Assets and Liabilities Management and Other segment engages in the supervision and monitoring of fund transfers as well as central management in the capital group.
Year founded1929
Served areaWorldwide
HeadquartersŻwirki I Wigury 31, 02-091 Warszawa – Poland
| Line item in (pln) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | 191,089,805,000.00 | 203,322,919,000.00 | 203,322,919,000.00 | 233,217,182,000.00 | N/A | 250,566,605,000.00 | N/A | 281,139,032,000.00 |
| Property Plant And Equipment | 1,419,942,000.00 | 1,920,252,000.00 | 1,920,252,000.00 | 1,919,447,000.00 | N/A | 1,830,231,000.00 | N/A | 1,572,093,000.00 |
| Investment Property | 11,168,000.00 | 0.00 | N/A | 0.00 | N/A | N/A | N/A | N/A |
| Investments In Associates | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 44,035,000.00 | N/A | 48,476,000.00 |
| Cash and cash equivalents | 15,239,266,000.00 | 6,950,972,000.00 | 6,950,972,000.00 | 7,005,348,000.00 | 7,005,348,000.00 | 7,735,625,000.00 | 7,735,625,000.00 | 17,693,385,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | 11,550,000.00 | 17,175,000.00 | 17,175,000.00 | 54,123,000.00 | N/A | 12,744,000.00 | N/A | 12,382,000.00 |
| Equity And Liabilities | 191,089,805,000.00 | 203,322,919,000.00 | 203,322,919,000.00 | 233,217,182,000.00 | N/A | 250,566,605,000.00 | N/A | 281,139,032,000.00 |
| Equity | 22,808,217,000.00 | 23,398,026,000.00 | 23,398,026,000.00 | 25,494,977,000.00 | 25,494,977,000.00 | 23,863,286,000.00 | 23,863,286,000.00 | 22,775,012,000.00 |
| Issued Capital | 262,470,000.00 | 262,470,000.00 | 262,470,000.00 | 262,470,000.00 | N/A | 262,470,000.00 | N/A | 262,470,000.00 |
| Retained Earnings | 1,668,340,000.00 | 2,458,387,000.00 | 2,458,387,000.00 | 2,977,889,000.00 | N/A | 4,034,001,000.00 | N/A | 3,522,191,000.00 |
| Other Reserves | 20,865,916,000.00 | 20,665,430,000.00 | 20,665,430,000.00 | 22,243,269,000.00 | N/A | 19,554,958,000.00 | N/A | 18,978,222,000.00 |
| Equity Attributable To Owners Of Parent | 22,796,726,000.00 | 23,386,287,000.00 | 23,386,287,000.00 | 25,483,628,000.00 | N/A | 23,851,429,000.00 | N/A | 22,762,883,000.00 |
| Noncontrolling Interests | 11,491,000.00 | 11,739,000.00 | 11,739,000.00 | 11,349,000.00 | N/A | 11,857,000.00 | N/A | 12,129,000.00 |
| Liabilities | 168,281,588,000.00 | 179,924,893,000.00 | 179,924,893,000.00 | 207,722,205,000.00 | N/A | 226,703,319,000.00 | N/A | 258,364,020,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 0.00 | 0.00 | 0.00 | 82,643,000.00 | N/A | 0.00 | N/A | N/A |
| Line item in (pln) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Interest Revenue Calculated Using Effective Interest Method | 6,435,065,000.00 | 5,610,855,000.00 | 5,562,252,000.00 | 11,497,948,000.00 |
| Revenue From Interest | 6,692,914,000.00 | 5,849,359,000.00 | 5,870,356,000.00 | 11,115,376,000.00 |
| Revenue From Dividends | 22,407,000.00 | 26,278,000.00 | 26,662,000.00 | 27,874,000.00 |
| Employee Benefits Expense | -2,077,696,000.00 | 2,039,866,000.00 | 2,156,056,000.00 | N/A |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -504,217,000.00 | 538,951,000.00 | 648,218,000.00 | N/A |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | -696,038,000.00 | 1,578,460,000.00 | 778,198,000.00 | 2,015,904,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | 0.00 | 4,928,000.00 | 5,016,000.00 |
| Profit Loss Before Tax | 3,002,489,000.00 | 1,725,015,000.00 | 3,001,620,000.00 | 2,882,538,000.00 |
| Income Tax Expense Continuing Operations | -835,872,000.00 | 622,114,000.00 | 825,062,000.00 | 1,163,047,000.00 |
| Profit (loss) | 2,166,617,000.00 | 1,102,901,000.00 | 2,176,558,000.00 | 1,719,491,000.00 |
| Profit Loss Attributable To Owners Of Parent | 2,165,047,000.00 | 1,101,712,000.00 | 2,174,897,000.00 | 1,717,570,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,570,000.00 | 1,189,000.00 | 1,661,000.00 | 1,921,000.00 |
| Line item in (pln) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) | 2,166,617,000.00 | N/A | 1,102,901,000.00 | N/A | 2,176,558,000.00 | N/A | 1,719,491,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | -4,481,301,000.00 | N/A | 22,965,508,000.00 | N/A | -2,151,049,000.00 | N/A | 15,596,417,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 504,217,000.00 | N/A | 538,951,000.00 | N/A | 648,218,000.00 | N/A | 616,040,000.00 | N/A |
| Adjustments For Provisions | 117,512,000.00 | N/A | 236,107,000.00 | N/A | -109,485,000.00 | N/A | 519,046,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | -4,481,301,000.00 | N/A | 22,965,508,000.00 | N/A | -2,151,049,000.00 | N/A | 15,596,417,000.00 | N/A |
| Interest Paid Classified As Operating Activities | -1,222,560,000.00 | N/A | 822,552,000.00 | N/A | 264,018,000.00 | N/A | 2,441,265,000.00 | N/A |
| Interest Received Classified As Operating Activities | 6,651,445,000.00 | N/A | 5,755,216,000.00 | N/A | 5,698,049,000.00 | N/A | 10,399,732,000.00 | N/A |
| Cash Flows From Used In Operating Activities | -1,478,812,000.00 | N/A | 24,690,523,000.00 | N/A | 850,571,000.00 | N/A | 18,478,955,000.00 | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 18,579,000.00 | N/A | 0.00 | N/A |
| Dividends Received Classified As Investing Activities | 22,407,000.00 | N/A | 26,278,000.00 | N/A | 26,662,000.00 | N/A | 27,874,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -7,767,879,000.00 | N/A | -25,131,247,000.00 | N/A | 3,343,923,000.00 | N/A | -13,160,507,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 4,299,917,000.00 | N/A | 1,660,575,000.00 | N/A | 62,444,000.00 | N/A | 1,780,899,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | -3,200,119,000.00 | N/A | 844,747,000.00 | N/A | 1,787,970,000.00 | N/A | 1,238,846,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | -199,461,000.00 | N/A | 113,645,000.00 | N/A | 113,674,000.00 | N/A | 115,602,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | -1,732,302,000.00 | N/A | 0.00 | N/A | 842,529,000.00 | N/A | 1,128,621,000.00 | N/A |
| Cash Flows From Used In Financing Activities | 958,397,000.00 | N/A | 495,100,000.00 | N/A | -3,464,217,000.00 | N/A | 4,639,312,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -8,288,294,000.00 | N/A | 54,376,000.00 | N/A | 730,277,000.00 | N/A | 9,957,760,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -6,436,000.00 | N/A | 170,817,000.00 | N/A | 20,131,000.00 | N/A | 92,964,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -8,288,294,000.00 | N/A | 54,376,000.00 | N/A | 730,277,000.00 | N/A | 9,957,760,000.00 | N/A |
| Cash and cash equivalents | 6,950,972,000.00 | 15,239,266,000.00 | 7,005,348,000.00 | 6,950,972,000.00 | 7,735,625,000.00 | 7,005,348,000.00 | 17,693,385,000.00 | 7,735,625,000.00 |
Please note that some sums might not add up.
PLPEKAO00016
LEI5493000LKS7B3UTF7H35
SectorWIG30
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