Bank Pekao S.A.

Report Publication Announcement • Feb 22, 2024

Selected financial data_Bank Pekao_31.12.2023 SELECTED SEPARATE FINANCIAL DATA OF BANK PEKAO S.A. INCOME STATEMENT PLN million EUR million 2023 2022 RESTATED 2023 2022 RESTATED Net interest income 11 588 8 009 2 559 1 708 Net fee and commission income 2 346 2 359 518 503 Profit before income tax 8 559 3 012 1 890 642 Net profit 6 718 1 898 1 484 405 Basic earnings per share (in PLN\EUR) 25.60 7.23 5.65 1.54 Diluted earnings per share (in PLN\EUR) 25.60 7.23 5.65 1.54 Paid dividend per share (in PLN\EUR) 5.42 4.30 1.20 0.92 CASH FLOW STATEMENT PLN million EUR million 2023 2022 2023 2022 Net cash flows from operating activities 32 277 18 187 7 128 3 879 Net cash flows from investing activities (32 119) (12 385) (7 093) (2 642) Net cash flows from financing activities (3 533) 4 135 (780) 882 Net change in cash and cash equivalents (3 375) 9 937 (745) 2 119 STATEMENT OF FINANCIAL POSITION PLN million EUR million 31.12.2023 31.12.2022 31.12.2023 31.12.2022 Total assets 294 477 271 705 67 727 57 934 Amounts due to other banks 2 826 4 135 650 882 Amounts due to customers 234 541 210 989 53 942 44 988 Equity 29 895 22 189 6 876 4 731 Share capital 262 262 60 56 Number of shares 262 470 034 262 470 034 262 470 034 262 470 034 Book value per share (in PLN\EUR) 113.90 84.54 26.20 18.03 Diluted book value per share (in PLN\EUR) 113.90 84.54 26.20 18.03 CAPITAL ADEQUACY PLN million EUR million 31.12.2023 31.12.2022 () 31.12.2023 31.12.2022 () Total capital ratio (%) 19.4 19.9 19.4 19.9 Risk weighted assets 135 299 131 104 31 118 27 955 Core funds (Tier 1) 23 858 23 418 5 487 4 993 Supplementary funds (Tier 2) 2 434 2 707 560 577 (*) Data for 31 December 2022 have been recalculated taking into account the retrospective recognition of part of the profit for 2022, in accordance with the EBA position expressed in Q&A 2018_3822 and Q&A 2018_4085. 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 December 2023 - 1 EUR = 4.3480 PLN and as at 31 December 2022 - 1 EUR = 4.6899 PLN, • for profit and loss account items, cash flows items and for dividend calculation – 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 2023 and 2022 respectively - 1 EUR = 4.5284 PLN and 1 EUR = 4.6883 PLN.