FINANCIAL HIGHLIGHTS

PLN k

EUR k

 

 

31.12.2022

31.12.2021

restated

31.12.2022

31.12.2021

restated

Consolidated financial statements of Santander Bank Polska Group

I

Net interest income

9 652 307

5 962 146

2 058 807

1 302 490

II

Net fee and commission income

2 566 418

2 487 085

547 409

543 328

III

Profit before tax

4 352 947

2 057 828

928 470

449 553

IV

Net profit attributable to owners of the parent entity

2 799 098

1 111 684

597 039

242 858

V

Total net cash flows

16 146 671

4 714 123

3 444 035

1 029 847

VI

Total assets

259 167 215

243 017 264

55 260 712

52 836 732

VII

Deposits from banks

4 031 252

4 400 138

859 560

956 677

VIII

Deposits from customers

196 496 806

185 373 443

41 897 867

40 303 832

IX

Total liabilities

229 051 877

215 803 688

48 839 395

46 919 965

X

Total equity

30 115 338

27 213 576

6 421 318

5 916 767

XI

Non-controlling interests

1 797 255

1 681 896

383 218

365 677

XII

Profit of the period attributable to non-controlling interests

209 677

140 722

44 708

30 742

XIII

Number of shares

102 189 314

102 189 314

 

 

XIV

Net book value per share in PLN/EUR

294,70

266,31

62,84

57,90

XV

Capital ratio

19,27%

19,05%*

 

 

XVI

Profit per share in PLN/EUR

27,39

10,88

5,84

2,38

XVII

Diluted earnings per share in PLN/EUR

27,39

10,88

5,84

2,38

XVIII

Declared or paid dividend per share in PLN/EUR

2,68**

2,16

0,57

0,47

*The data includes profits included in own funds, taking into account the applicable EBA guidelines

**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 31.12.2022: EUR 1 = PLN 4,6899 and as at 31.12.2021: EUR 1 = PLN 4,5994

·        for profit and loss items – as at 31.12.2022 - the rate is calculated as the average of NBP exchange rates prevailing as at the last day of each month in 2022: EUR 1 = 4,6883 PLN ; 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 31.12.2022, FX denominated balance sheet positions were converted into PLN in line with the NBP FX table no. 252/A/NBP/2022  dd. 30.12.2022