Subclassifications Of Assets, Liabilities And Equities [Abstract]

Santander Bank Polska S.A. - Filing #6143229

Concept As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
765 278 PLN
688 262 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
881 857 PLN
740 756 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
967 514 PLN
921 495 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
8 939 360 PLN
6 883 616 PLN
Financial assets at fair value through other comprehensive income [abstract]
Investments in equity instruments designated at fair value through other comprehensive income
277 121 PLN
204 299 PLN
Cash and cash equivalents [abstract]
Cash and cash equivalents
34 575 193 PLN
34 493 039 PLN
34 493 039 PLN
18 346 368 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
6 453 PLN
5 973 PLN
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for hedging
1 575 056 PLN
549 177 PLN
Loans and advances
Loans and advances to banks
9 533 840 PLN
9 577 499 PLN
Loans and advances to customers
159 520 007 PLN
152 508 692 PLN
Cash and bank balances at central banks
8 417 519 PLN
10 170 022 PLN
Reverse repurchase agreements and cash collateral on securities borrowed
12 676 594 PLN
13 824 606 PLN
Other assets
1 615 930 PLN
1 299 620 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
8 818 493 PLN
7 108 826 PLN
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for hedging
880 538 PLN
1 979 089 PLN
Deposit liabilities
Deposits from banks
4 156 453 PLN
4 031 252 PLN
Deposits from customers [abstract]
Deposits from customers
209 277 356 PLN
196 496 806 PLN
Subordinated liabilities [abstract]
Subordinated liabilities
2 686 343 PLN
2 807 013 PLN
Debt instruments issued
9 247 159 PLN
9 330 648 PLN
Repurchase agreements and cash collateral on securities lent
273 547 PLN
2 324 926 PLN
Other liabilities
4 989 910 PLN
3 783 140 PLN
Issued capital [abstract]
Issued capital
1 021 893 PLN
1 021 893 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
4 831 107 PLN
2 799 098 PLN
Retained earnings, excluding profit (loss) for reporting period
1 111 131 PLN
1 770 027 PLN
Net assets (liabilities) [abstract]
Assets
276 651 885 PLN
257 517 225 PLN
Liabilities
242 960 867 PLN
229 051 877 PLN
Assets less current liabilities [abstract]

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