|
FINANCIAL HIGHLIGHTS |
PLN k |
EUR k |
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31.12.2024 |
31.12.2023 |
31.12.2024 |
31.12.2023 |
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Consolidated financial statements of Santander Bank Polska Group |
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|
I |
Net interest income |
13 873 216 |
13 115 899 |
3 223 181 |
2 896 365 |
|
II |
Net fee and commission income |
2 909 464 |
2 717 002 |
675 959 |
599 992 |
|
III |
Profit before tax |
7 265 661 |
6 850 021 |
1 688 040 |
1 512 680 |
|
IV |
Net profit attributable to owners of the parent entity |
5 212 731 |
4 831 107 |
1 211 080 |
1 066 846 |
|
V |
Total net cash flows |
(5 571 687) |
82 154 |
(1 294 477) |
18 142 |
|
VI |
Total assets |
304 373 920 |
276 651 885 |
71 231 903 |
63 627 388 |
|
VII |
Deposits from banks |
5 148 660 |
4 156 453 |
1 204 929 |
955 946 |
|
VIII |
Deposits from customers |
232 028 762 |
209 277 356 |
54 301 138 |
48 131 867 |
|
IX |
Total liabilities |
269 932 734 |
242 960 867 |
63 171 714 |
55 878 764 |
|
X |
Total equity |
34 441 186 |
33 691 018 |
8 060 189 |
7 748 624 |
|
XI |
Non-controlling interests |
1 913 719 |
1 928 373 |
447 863 |
443 508 |
|
XII |
Profit of the period attributable to non-controlling interests |
32 066 |
116 722 |
7 450 |
25 776 |
|
XIII |
Number of shares |
102 189 314 |
102 189 314 |
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|
XIV |
Net book value per share in PLN/EUR |
337,03 |
329,69 |
78,87 |
75,83 |
|
XV |
Capital ratio |
17,68% |
18,65%* |
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XVI |
Profit per share in PLN/EUR |
51,01 |
47,28 |
11,85 |
10,44 |
|
XVII |
Diluted earnings per share in PLN/EUR |
51,01 |
47,28 |
11,85 |
10,44 |
|
XVIII |
Declared or paid dividend per share in PLN/EUR |
44,63** |
23,25 |
10,37 |
5,13 |
*The data includes profits included in own funds, taking into account the applicable EBA guidelines
**Detailed information are described in note 56.
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 31.12.2024: EUR 1 = PLN 4,2730 and as at 31.12.2023: EUR 1 = PLN 4,3480
· for profit and loss items – as at 31.12.2024 - the rate is calculated as the average of NBP exchange rates prevailing as at the last day of each month in 2024: EUR 1 = PLN 4,3042 ; 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 31.12.2024, FX denominated balance sheet positions were converted into PLN in line with the NBP FX table no. 252/A/NBP/2024 dd. 31.12.2024.