Current Report No. 10/2013

6 February, 2013

List of information published in 2012


The Management Board of Bank Zachodni WBK S.A. informs that the Bank published the following reports in 2012 (report no., subject, publishing date):


Current reports


  • 01/2012 - Bank Zachodni WBK S.A. rating changed following a rating action taken on Banco Santander; 14-02-2012
  • 01/2012 - Correction of the current report dated 14 February 2012 – Bank Zachodni WBK rating changed following a rating action taken for Banco Santander; 27-02-2-12
  • 02/2012 - The intended merger of the Issuer – agreements on commencing works aimed at merging Bank Zachodni WBK with Kredyt Bank; 28-02-2012
  • 03/2012 - Declaration of a dividend payment; 01-03-2012
  • 04/2012 - Fitch takes a rating action on Bank Zachodni WBK SA ; 01-03-2012
  • 05/2012 - List of information published in 2011; 08-03-2012
  • 06/2012 - Agreement with the European Bank for Reconstruction and Development; 29-03-2012
  • 07/2012 - Intention to amend the Statutes of Bank Zachodni WBK; 03-04-2012
  • 08/2012 - Convening the Annual General Meeting of Bank Zachodni WBK S.A., providing the draft resolutions that will be considered by this Meeting and changing the dividend registration date and the dividend pay-out date; 12-04-2012
  • 09/2012 – The intention of two Management Board Members not to apply to be appointed for the new term of office; 08-05-2012
  • 10/2012 – Submission of candidature for Supervisory Board Member of Bank Zachodni WBK and draft of the AGM resolution concerning this matter; 09-05-2012
  • 11/2012 - Resolutions of the Annual General Meeting of BZ WBK Shareholders; 10-05-2012
  • 12/2012 - Changes in the composition of the Supervisory Board; 10-05-2012
  • 13/2012 - New term of office of the Management Board of Bank Zachodni WBK; 10.05.2012
  • 14/2012 - Annual General Meeting of Bank Zachodni WBK – resolution re. dividend Payment; 10-05-2012
  • 15/2012 - Annual General Meeting of Bank Zachodni WBK S.A. – list of shareholders with at least 5% of the total voting power; 10-05-2012
  • 16/2012 - Selection of auditor; 10-05-2012
  • 17/2012 - Agreement regarding the plan of the merger of Bank Zachodni WBK and Kredyt Bank; 11-05-2012
  • 18/2012 - Fitch takes a rating action on Bank Zachodni WBK S.A.; 14-06-2012
  • 19/2012 - Issuance of a chartered auditor’s opinion on the merger plan for Bank Zachodni WBK and Kredyt Bank; 20-06-2012
  • 20/2012 - Conclusion by Bank Zachodni WBK, jointly with other banks, of an agreement setting out the terms & conditions for ENEA S.A. issuance of bonds worth up to PLN 4,000,000,000.00 and terms for underwriting the issued bonds by banks acting as underwriters, where the agreement is a significant agreement for Bank Zachodni WBK S.A. ; 21-06-2012
  • 21/2012 - The first notification on the planned merger, the notice of the Extraordinary General Meeting of Bank Zachodni WBK scheduled for 30 July 2012 and the proposed draft resolution that will be the subject of the Meeting; 28-07-2012
  • 22/2012 - Conclusion by Bank Zachodni WBK, jointly with other banks, of an agreement setting out the terms & conditions for PGNiG Termika Spółka Akcyjna issuance of bonds worth up to PLN 1,500,000,000.00 and terms for underwriting the issued bonds by banks acting as underwriters, where the agreement is a significant agreement for Bank Zachodni WBK; 04-07-2012
  • 23/2012 - The second notification on the planned merger with Kredyt Bank; 16-07-2012
  • 24/2012 - Closing of the private placement of series I shares; 17-07-2012
  • 25/2012 - The European Commission’s decision; 19-07-2012
  • 26/2012 – Stance of the Management Board of Bank Zachodni WBK on the planned merger of the Issuer; 25-07-2012
  • 27/2012 - Resolutions of the Extraordinary General Meeting of BZ WBK Shareholders 30-07-2012
  • 28/2012 - Extraordinary General Meeting of Bank Zachodni WBK – list of shareholders with at least 5% of the total voting power; 30-07-2012
  • 29/2012 - Registration of amendments to the Bank Zachodni WBK Statutes and increase of the Bank’s share capital, as adopted by the Annual General Meeting Zachodni WBK, in the National Court Register; 09-08-2012
  • 30/2012 - Reduction in the total number of votes; 16-08-2012
  • 31/2012 – Resolution of the National Depository of Securities (KDPW) on conditional registration of BZWBK shares; 22-08-2012
  • 32/2012 - Registration and floating of series I ordinary bearer shares issued by BZWBK on the Warsaw Stock Exchange; 28-08-2012
  • 33/2012 - Announcement of the KDPW Operations Department re: registration of BZ WBK shares; 29-08-2012
  • 34/2012 – Appointment of a Member of Bank Zachodni WBK Management Board; 30-08-2012
  • 35/2012 - Information about sale of Bank Zachodni WBK shares; 07-09-2012
  • 36/2012 - Report on the review of the consolidated financial statements for the period ended 30 September 2012; 20-11-2012
  • 37/2012 - Obtaining an administrative decision required by law in connection with the merger of Bank Zachodni WBK with Kredyt Bank; 04-12-2012
  • 38/2012 - Supplement to the current report no. 37/2012; 04-12-2012
  • 39/2012 - Obtaining consent to amend the Statutes in connection with the merger of Bank Zachodni WBK with Kredyt Bank; 05-12-2012
  • 40/2012 - Obtaining a decision concerning the information memorandum prepared by Bank Zachodni WBK in connection with the merger of Bank Zachodni WBK with Kredyt Bank; 06-12-2012
  • 41/2012 - Publication of the information memorandum prepared by Bank Zachodni WBK in connection with the merger of Bank Zachodni WBK with Kredyt Bank; 11-12-2012
  • 42/2012 - Dates of publishing periodic reports; 17-12-2012
  • 43/2012 - Change of arrangements between Banco Santander S.A. and KBC Bank NV regarding the merger of Bank Zachodni WBK and Kredyt Bank; 17-12-2012

Periodic reports


  • Consolidated expanded quarterly report for Q4 2011 (QSr 4/2011); 31.01.2012
  • Annual single report for 2011 (R 2011); 01-03-2012
  • Consolidated annual report for 2011 (RS 2010); 01-03-2012
  • Consolidated expanded quarterly report for Q1 2011 (QSr 1/2012); 26-04-2012
  • Consolidated expanded semi-annual report for H1 2011 (PSR 2012); 26-07-2012
  • Consolidated expanded quarterly report for Q3 2011 (QSR 3/2012); 25-10-2012

Original copies of the reports are kept at Bank Zachodni WBK in Poznań, Plac Andersa 5, 10th floor.
The current and periodic reports are available at www.bzwbk.pl


Legal basis:
Art. 65 sec. 1 of the Offering Act - list of published information

Santander Bank Polska S.A. with its registered office in Warsaw, al. Jana Pawła II 17, 00-854 Warszawa, registered by the District Court for the capital city of Warsaw, 12th Commercial Division, set up under regulation of the Council of Ministers of 11 April 1988 on setting up Bank Zachodni in Wrocław (Journal of Laws of 1 July 1988, No. 21, item 142), registered under KRS number 0000008723, REGON 930041341, NIP 896 000 56 73, share capital of PLN 1,020,883,050 paid-up in full. Helpline: 1 9999 – fee as per the operator’s tariff.

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