FINANCIAL HIGHLIGHTS

PLN k

EUR k

 

 

31.12.2021

31.12.2020

31.12.2021

31.12.2020

Consolidated financial statements of Santander Bank Polska Group

I

Net interest income

5 962 445

5 888 149

1 302 555

1 316 023

II

Net fee and commission income

2 487 123

2 152 106

543 337

481 004

III

Profit before tax

2 057 828

1 880 897

449 553

420 387

IV

Net profit attributable to the owners of Santander Bank

Polska SA

1 111 684

1 037 167

242 858

231 811

V

Total net cash flows

4 714 123

(3 633 610)

1 029 847

(812 125)

VI

Total assets

244 876 340

229 311 309

53 240 931

49 690 411

VII

Deposits from banks

4 400 138

5 373 312

956 677

1 164 365

VIII

Deposits from customers

185 373 443

171 522 255

40 303 832

37 167 863

IX

Total liabilities

217 662 764

200 653 319

47 324 165

43 480 393

X

Total equity

27 213 576

28 657 990

5 916 767

6 210 018

XI

Non-controlling interests

1 681 896

1 663 240

365 677

360 414

XII

Profit of the period attributable to non-controlling interests

140 722

200 007

30 596

44 702

XIII

Number of shares

102 189 314

102 189 314

 

 

XIV

Net book value per share in PLN/EUR

266,31

280,44

57,90

60,77

XV

Capital ratio

18,58%

20,42%*

 

XVI

Profit per share in PLN/EUR

10,88

10,16

2,38

2,27

XVII

Diluted earnings per share in PLN/EUR

10,88

10,15

2,38

2,27

XVIII

Declared or paid dividend per share in PLN/EUR*

2,16**

-*

0,47

-*

*Data in relevant period include profits included in own funds based on the decisions of the Polish Financial Supervision Authority and the applicable EBA requirements.

**Detailed information are described in Note 57.

The following rates were applied to determine the key EUR amounts for selected financial statements line items:

·        for balance sheet items – average NBP exchange rate as at 31.12.2021: EUR 1 = PLN 4,5994 and as at 31.12.2020: EUR 1 = PLN 4.6148

·        for profit and loss items – as at 31.12.2021 - the rate is calculated as the average of NBP exchange rates prevailing as at the last day of each month in 2021: EUR 1 = PLN 4,5775; as at 31.12.2020 - the rate is calculated as the average of NBP exchange rates prevailing as at the last day of each month in 2020: EUR 1 = PLN 4.4742

As at 31.12.2021, FX denominated balance sheet positions were converted into PLN in line with the NBP FX table no. 254/A/NBP/2021  dd. 31.12.2021.