FINANCIAL HIGHLIGHTS |
PLN k |
EUR k |
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31.12.2023 |
31.12.2022* restated |
31.12.2023 |
31.12.2022* restated |
Consolidated financial statements of Santander Bank Polska Group |
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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 |
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|
XIV |
Net book value per share in PLN/EUR |
329,69 |
278,56 |
75,83 |
59,40 |
XV |
Capital ratio |
18,56% |
19,74%** |
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|
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.