Bank Pekao S.A.

INCOME STATEMENT

	PLN million			EUR million
	I QUARTER 2024	I QUARTER 2023 RESTATED	I QUARTER 2024	I QUARTER 2023 RESTATED
Net interest income	3 088	2 774	715	590
Net fee and commission income	668	662	155	141
Profit before income tax	1 956	1 910	453	406
Net profit	1 515	1 446	350	308
Net profit attributable to equity holders of the Bank	1 514	1 446	350	308
Net profit attributable to non-controlling interests	1	-	-	-
Basic earnings per share (in PLN\EUR)	5.77	5.51	1.34	1.17
Diluted earnings per share (in PLN\EUR)	5.77	5.51	1.34	1.17
Paid dividend per share (in PLN\EUR)	-	-	-	-
CASH FLOW STATEMENT

	PLN million		EUR million
	I QUARTER 2024	I QUARTER 2023	I QUARTER 2024	I QUARTER 2023
Net cash flows from operating activities	7 053	15 823	1 632	3 366
Net cash flows from investing activities	(6 851)	(11 028)	(1 585)	(2 346)
Net cash flows from financing activities	1 999	(2 423)	463	(515)
Net change in cash and cash equivalents	2 201	2 372	509	505
STATEMENT OF FINANCIAL POSITION

	PLN million		EUR million
	31.03.2024	31.12.2023	31.03.2024	31.12.2023
Total assets	317 369	305 723	73 791	70 313
Amounts due to other banks	6 854	7 597	1 594	1 747
Amounts due to customers	244 252	234 306	56 791	53 888
Non-controlling interest	13	12	3	3
Equity attributable to equity holders of the Bank	31 670	30 329	7 364	6 975
Share capital	262	262	61	60
Number of shares	262 470 034	262 470 034	262 470 034	262 470 034
Book value per share (in PLN\EUR)	120.66	115.55	28.05	26.58
Diluted book value per share (in PLN\EUR)	120.66	115.55	28.05	26.58
CAPITAL ADEQUACY
	PLN million		EUR million

	31.03.2024	31.12.2023	31.03.2024	31.12.2023
Total capital ratio (%)	16.2	16.8	16.2	16.8
Risk weighted assets	157 718	154 181	36 671	35 460
Core funds (Tier 1)	23 243	23 502	5 404	5 405
Supplementary funds (Tier 2)	2 344	2 434	545	560

The following exchange rates were used in translation selected financial data from PLN to EUR:

for balance sheet items an exchange rate announced by the National Bank of Poland as at 31 March 2024 1 EUR = 4.3009 PLN and as at 31 December 2023 - 1 EUR = 4.3480 PLN,
for profit and loss account items and for cash flows items an exchange rate calculated as the arithmetic average value of exchange rates announced by the National Bank of Poland as at the end of each month of I quarter 2024 and I quarter 2023 respectively - 1 EUR = 4.3211 PLN and 1 EUR = 4.7005 PLN.