Financial highlights
This On-line Report is an interactive internet copy based on audited „Annual consolidated report of the Bank Millennium S.A. Capital Group for the 12-months period ending 31st December 2012”, however only the latter document (the Polish language version) is a binding official financial statement of Bank Millennium Group for 2012 financial year.
Financial Highlights
| Amount '000 PLN | Amount '000 EUR | |||
|---|---|---|---|---|
| period from 1.01.2012 to 31.12.2012 | period from 1.01.2011 to 31.12.2011 | period from 1.01.2012 to 31.12.2012 | period from 1.01.2011 to 31.12.2011 | |
| Interest income | 3,120,385 | 2,719,920 | 747,648 | 656,970 |
| Fee and commission income | 655,666 | 646,930 | 157,098 | 156,260 |
| Operating income | 2,008,152 | 1,950,904 | 481,156 | 471,221 |
| Operating profit / (loss) | 593,756 | 591,288 | 142,265 | 142,820 |
| Profit /(loss) before taxes | 595,954 | 591,056 | 142,791 | 142,764 |
| Profit /(loss) after taxes | 472,181 | 466,464 | 113,135 | 112,670 |
| Total comprehensive income of the period | 237,925 | 616,585 | 57,007 | 148,930 |
| Net cash flows from operating activities | 3,856,571 | 628,972 | 924,039 | 151,922 |
| Net cash flows from investing activities | -1,073,371 | 1,457,243 | -257,181 | 351,983 |
| Net cash flows from financing activities | -131,840 | -1,702,264 | -31,589 | -411,165 |
| Net cash flows, total | 2,651,360 | 383,951 | 635,269 | 92,740 |
| Total assets | 52,742,499 | 50,838,099 | 12,901,154 | 11,510,166 |
| Deposits from banks | 2,491,745 | 1,831,577 | 609,497 | 414,684 |
| Deposits from customers | 41,434,077 | 37,427,835 | 10,135,042 | 8,473,971 |
| Total equity | 4,824,170 | 4,586,245 | 1,180,023 | 1,038,364 |
| Share capital | 1,213,117 | 1,213,117 | 296,736 | 274,660 |
| Number of shares | 1,213,116,777 | 1,213,116,777 | 1,213,116,777 | 1,213,116,777 |
| Book value per share (in PLN/EUR) | 3.98 | 3.78 | 0.97 | 0.86 |
| Diluted book value per share (in PLN/EUR) | 3.98 | 3.78 | 0.97 | 0.86 |
| Capital adequacy ratio | 14.45% | 13.23% | 14.45% | 13.23% |
| Basic earnings (losses) per ordinary share (in PLN/EUR) | 0.39 | 0.38 | 0.09 | 0.09 |
| Diluted earnings (losses) per ordinary share (in PLN/EUR) | 0.39 | 0.38 | 0.09 | 0.09 |
| Pledged or paid dividend per share (in PLN/EUR) | - | 0.10 | - | 0.03 |
Rates used for conversion of financial data to EURO
Following rates were used to calculate values in EURO:
- For balance-sheet items 4.0882 EUR/PLN rate of 31 December 2012 (for comparable data as of 31 December 2011: 4.4168 EUR/PLN),
- For items from the Profit and Loss Account for the period 1 January – 31 December 2012 – 4.1736 EUR/PLN, rate calculated as the average of rates at end of reporting months (for comparable data on the period 1 January – 31 December 2011: 4.1401 EUR/PLN).
