Disclosure Of Financial Instruments [Text Block]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Disclosure of financial instruments [text block] | — |
|
— | — |
| Description of accounting policy for financial instruments [text block] | — |
Aktywa finansowe i
zobowiązania finansowe
|
— | — |
| Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [text block] | — | — | — | — |
| Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [abstract] | ||||
| Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [line items] | ||||
| Investments in equity instruments designated at fair value through other comprehensive income |
277 121
PLN
|
— | — |
204 299
PLN
|
| Income, expense, gains or losses of financial instruments [abstract] | ||||
| Gains (losses) on financial instruments [abstract] | ||||
| Other comprehensive income, before tax, gains (losses) from investments in equity instruments | — |
72 822
PLN
|
21 032
PLN
|
— |
| Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income | — |
1 953 159
PLN
|
1 392 566
PLN
|
— |
| Interest income and interest expense for financial assets or financial liabilities not at fair value through profit or loss [abstract] | ||||
| Interest revenue for financial assets measured at fair value through other comprehensive income | — |
2 472 065
PLN
|
2 119 238
PLN
|
— |
| Gain (loss) arising from derecognition of financial assets measured at amortised cost [abstract] | ||||
| Gain (loss) arising from derecognition of financial assets measured at amortised cost | — |
322 492
PLN
|
169 235
PLN
|
— |
| Disclosure of hedge accounting [text block] | — |
Wynik na pozostałych
instrumentach finansowych
|
— | — |
| Disclosure of general hedge accounting [text block] | — | — | — | — |
| Disclosure of detailed information about hedged items [text block] | — |
Na dzień 31.12.2023
r. korekta wartości zabezpieczanego ryzyka depozytów objętych rachunkowością
zabezpieczeń wyniosła zero zł (31.12.2022 r. – zero zł).
|
— | — |
| Disclosure of nature and extent of risks arising from financial instruments [text block] | — | — | — | — |
| Disclosure of nature and extent of risks arising from financial instruments [abstract] | ||||
| Disclosure of nature and extent of risks arising from financial instruments [line items] | ||||
| Summary quantitative data about entity's exposure to risk [text block] | — |
Zamieszczona poniżej tabela ilustruje miary ryzyka na koniec 2023
oraz w okresie porównawczym, dla 1-dniowego okresu utrzymywania pozycji (dane w
tys. zł):
|
— | — |
| Sensitivity analysis for types of market risk [text block] | — |
|
— | — |
| Disclosure of credit risk [text block] | — |
Ryzyko kredytowe
|
— | — |
| Disclosure of financial instruments by type of interest rate [text block] | — |
Poniżej dane
dotyczące podziału aktywów i zobowiązań Grupy Santander Bank Polska S.A. wg stanu
na 31.12.2023 r. oraz w okresie porównawczym:
|
— | — |