FINANCIAL HIGHLIGHTS

PLN k

EUR k

 

 

31.12.2023

31.12.2022* restated

31.12.2023

31.12.2022*

restated

Consolidated financial statements of Santander Bank Polska Group

I

Net interest income

13 115 899

9 652 307

2 896 365

2 058 807

II

Net fee and commission income

2 717 002

2 566 418

599 992

547 409

III

Profit before tax

6 850 021

4 352 947

1 512 680

928 470

IV

Net profit attributable to owners of the parent entity

4 831 107

2 799 098

1 066 846

597 039

V

Total net cash flows

82 154

16 146 671

18 142

3 444 035

VI

Total assets

276 651 885

257 517 225

63 627 388

54 908 895

VII

Deposits from banks

4 156 453

4 031 252

955 946

859 560

VIII

Deposits from customers

209 277 356

196 496 806

48 131 867

41 897 867

IX

Total liabilities

242 960 867

229 051 877

55 878 764

48 839 395

X

Total equity

33 691 018

28 465 348

7 748 624

6 069 500

XI

Non-controlling interests

1 928 373

1 797 255

443 508

383 218

XII

Profit of the period attributable to non-controlling interests

116 722

209 677

25 776

44 723

XIII

Number of shares

102 189 314

102 189 314

 

 

XIV

Net book value per share in PLN/EUR

329,69

278,56

75,83

59,40

XV

Capital ratio

18,56%

19,74%**

 

XVI

Profit per share in PLN/EUR

47,28

27,39

10,44

5,84

XVII

Diluted earnings per share in PLN/EUR

47,28

27,39

10,44

5,84

XVIII

Declared or paid dividend per share in PLN/EUR

23,25***

2,68

5,13

0,57

*Details in note 2.5

**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 31.12.2023: EUR 1 = PLN 4,3480 and as at 31.12.2022: EUR 1 = PLN 4,6899

·        for profit and loss items – as at 31.12.2023 - the rate is calculated as the average of NBP exchange rates prevailing as at the last day of each month in 2023: EUR 1 =  PLN 4,5284 ; 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 = PLN 4,6883

As at 31.12.2023, FX denominated balance sheet positions were converted into PLN in line with the NBP FX table no. 251/A/NBP/2023  dd. 29.12.2023.