Statement Of Cash Flows [Abstract]

Santander Bank Polska S.A. - Filing #6070433

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- PLN	5 212 731 PLN	- PLN	- PLN	- PLN	5 212 731 PLN	32 066 PLN	5 244 797 PLN	—	4 947 829 PLN	- PLN	—	4 831 107 PLN	116 722 PLN	- PLN	4 831 107 PLN	- PLN	- PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	—	614 204 PLN	—	569 479 PLN	—	—	—	—	—	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	—	—	—	—	14 091 PLN	—	5 573 PLN	—	—	—	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	—	1 079 568 PLN	—	401 011 PLN	—	—	—	—	—	—	—	—	—
Dividends received, classified as operating activities	—	—	—	—	—	—	—	119 183 PLN	—	87 706 PLN	—	—	—	—	—	—	—	—	—
Interest paid, classified as operating activities	—	—	—	—	—	—	—	3 985 161 PLN	—	4 848 756 PLN	—	—	—	—	—	—	—	—	—
Interest received, classified as operating activities	—	—	—	—	—	—	—	15 462 082 PLN	—	15 001 042 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	3 204 360 PLN	—	9 250 478 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities	—	—	—	—	—	—	—	119 183 PLN	—	87 706 PLN	—	—	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	—	—	—	—	—	2 770 432 PLN	—	2 253 940 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	6 014 519 PLN	—	5 203 640 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	—	—	—	—	—	—	72 334 PLN	—	48 884 PLN	—	—	—	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	—	4 211 121 PLN	—	3 195 445 PLN	—	—	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	—	3 683 959 PLN	—	3 890 984 PLN	—	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	—	159 606 PLN	—	169 580 PLN	—	—	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	—	—	—	4 607 282 PLN	—	2 413 763 PLN	—	—	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	—	—	1 031 650 PLN	—	790 978 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	2 761 528 PLN	—	3 964 684 PLN	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	—	5 571 687 PLN	—	82 154 PLN	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	29 003 506 PLN	—	—	34 575 193 PLN	—	—	—	—	—	—	34 493 039 PLN