Subclassifications Of Assets, Liabilities And Equities [Abstract]

Santander Bank Polska S.A. - Filing #6070372

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
795 006 PLN
765 278 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
979 811 PLN
881 857 PLN
Goodwill
1 712 056 PLN
1 712 056 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
967 209 PLN
967 514 PLN
Categories of financial assets [abstract]
Financial assets at fair value through profit or loss [abstract]
Financial assets at fair value through profit or loss, mandatorily measured at fair value
Financial assets at fair value through profit or loss, classified as held for trading
9 347 575 PLN
8 939 360 PLN
Financial assets at fair value through other comprehensive income [abstract]
Investments in equity instruments designated at fair value through other comprehensive income
462 317 PLN
277 121 PLN
Cash and cash equivalents [abstract]
Cash and cash equivalents
29 003 506 PLN
34 575 193 PLN
34 493 039 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
5 400 PLN
6 453 PLN
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for hedging
1 401 753 PLN
1 575 056 PLN
Loans and advances
Loans and advances to banks
8 812 988 PLN
9 533 840 PLN
Loans and advances to customers
174 776 281 PLN
159 520 007 PLN
Cash and bank balances at central banks
10 575 107 PLN
8 417 519 PLN
Reverse repurchase agreements and cash collateral on securities borrowed
12 126 356 PLN
12 676 594 PLN
Other assets
2 859 440 PLN
1 615 930 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other provisions
2 075 840 PLN
967 106 PLN
Categories of financial liabilities [abstract]
Financial liabilities at fair value through profit or loss [abstract]
Financial liabilities at fair value through profit or loss that meet definition of held for trading
9 909 687 PLN
8 818 493 PLN
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for hedging
607 737 PLN
880 538 PLN
Deposit liabilities
Deposits from banks
5 148 660 PLN
4 156 453 PLN
Deposits from customers [abstract]
Deposits from customers
232 028 762 PLN
209 277 356 PLN
Subordinated liabilities [abstract]
Subordinated liabilities
2 228 898 PLN
2 686 343 PLN
Debt instruments issued
11 851 163 PLN
9 247 159 PLN
Repurchase agreements and cash collateral on securities lent
1 198 455 PLN
273 547 PLN
Other liabilities
3 699 180 PLN
4 989 910 PLN
Issued capital [abstract]
Issued capital
1 021 893 PLN
1 021 893 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
5 212 731 PLN
4 831 107 PLN
Retained earnings, excluding profit (loss) for reporting period
2 086 694 PLN
1 111 131 PLN
Net assets (liabilities) [abstract]
Assets
304 373 920 PLN
276 651 885 PLN
Liabilities
269 932 734 PLN
242 960 867 PLN
Assets less current liabilities [abstract]

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