2005-01-31

The text below is an unofficial translation of the report disclosed by PKO BP pursuant to the Polish Act on Public Trading in Securities of 21 August 1997 (as amended). As Polish is the only official language in the Republic of Poland, PKO BP only assumes responsibility for the Polish language report. PKO BP assumes no responsibility for the report in its unofficial English translation. Legal basis: Paragraph 69.1 of the Ordinance of the Council of Ministers on current and periodical information provided by issuers of securities dated 16 October 2001 The report: The Management Board of Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna hereby informs of the dates of periodical financial statements release in 2005:

- consolidated quarterly financial statement of the Capital Group of PKO BP SA for the 1st quarter 2005 – date of release: 16 May 2005
- consolidated quarterly financial statement of the Capital Group of PKO BP SA for the 2nd quarter 2005 – date of release: 16 August 2005
- consolidated quarterly financial statement of the Capital Group of PKO BP SA for the 3rd quarter 2005 – date of release: 14 November 2005
- consolidated semi-annual financial statement with abbreviated semi-annual financial statement for the 1st half 2005 – date of release: 30 September 2005

The Company (in current report no. 23/2004) informed of the disclosure dates of:

- consolidated quarterly financial statement of the Capital Group of PKO BP SA for the 4th quarter 2004
- annual financial statement of PKO BP SA for the year ended 31 December 2004 and
- consolidated annual financial statement of the capital Group of PKO BP SA for the year ended 31 December 2004