mBank: consolidated annual report form
mBank: consolidated annual report form
| Strona tytułowa_ENG (Cover page) | | |
| Report type | RS |
| Transfer date | 3 March 2014 |
| | | | |
| Abbreviated issuer&rsquo|s name | mBank |
| Legal basis | - |
SELECTED FINANCIAL DATA SELECTED FINANCIAL DATA in PLN thousand in EUR thousand 2013 2012 2013 2012
| I. Interest income | 3,949,971 | 4,523,117 | 938,013 | 1,083,745 |
| II. Fee and commission income | 1,303,834 | 1,216,879 | 309,626 | 291,566 |
| III. Net trading income | 342,978 | 356,542 | 81,448 | 85,428 |
| IV. Results from operating activities | 1,517,703 | 1,464,808 | 360,414 | 350,970 |
| V. Gross profit | 1,517,703 | 1,464,808 | 360,414 | 350,970 |
| VI. Net profit attributable to shareholders of mBank S.A. | 1,206,375 | 1,197,321 | 286,482 | 286,880 |
| VII. Net profit attributable to non-controlling interests | 2,603 | 581 | 618 | 139 |
| VIII. Net cash flows from operating activities | -871,524 | 3,551,574 | -206,964 | 850,962 |
| IX. Net cash flows from investing activities | -146,971 | -216,342 | -34,902 | -51,836 |
| X. Net cash flows from financing activities | -2,846,202 | -400,979 | -675,897 | -96,075 |
| XI. Total net cash flows | -3,864,697 | 2,934,253 | -917,762 | 703,051 |
| XII. Earnings per ordinary share (in PLN/EUR) | 28.62 | 28.43 | 6.80 | 6.81 |
| XIII. Diluted earnings per ordinary share (in PLN/EUR) | 28.61 | 28.40 | 6.79 | 6.80 |
| XIV. Declared or paid dividend per share (in PLN / EUR per share) | 10.00 | - | 2.37 | - |
| XV. Total assets | 104,282,761 | 102,144,983 | 25,145,342 | 24,985,319 |
| XVI. Liabilities to the central bank | - | - | - | - |
| XVII. Amounts due to other banks | 19,224,182 | 21,110,939 | 4,635,461 | 5,163,871 |
| XVIII. Amounts due to customers | 61,673,527 | 57,983,600 | 14,871,124 | 14,183,161 |
| XIX. Equity attributable to shareholders of mBank | 10,229,342 | 9,594,430 | 2,466,566 | 2,346,859 |
| XX. Non-controlling interests | 27,096 | 24,491 | 6,534 | 5,991 |
| XXI. Share capital | 168,696 | 168,556 | 40,677 | 41,230 |
| XXII. Number of shares | 42,174,013 | 42,138,976 | 42,174,013 | 42,138,976 |
| XXII. Carrying amount per share ( in PLN / EUR per share) | 242.55 | 227.69 | 58.49 | 55.69 |
| XXIV. Solvency ratio | 19.38 | 18.73 | 19.38 | 18.73 |
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| The report should be submitted to KNF (the Polish Financial Supervision Authority), authority supervising the regulated market and be made publicly known through news agency in accordance with the law. | ||||
REPORT AMENDMENT INFORMATION ON REPORT AMENDMENT Amended by the current report of the following contents:
File Description
THE CONTENTS OF THE REPORT THE CONTENTS OF THE REPORT The consolidated annual report should include components and information compliant with the provisions of the Regulation of the Minister of Finance of 19 February 2009 (Journal of Laws No 33, item 259 as amended) or accordingly pursuant to Article 56 section 1 item 2 letter b and Article 61 of the Act of 29 July 2005 (consolidated text, Journal of Laws of 2009, No 185, item 1439 as amended) or pursuant to Article 56 section 1 items 2 and 6 of this Act.
| File | Description |
| Independent Auditors&rsquo| Report of mBank S.A Group.pdf | | |
| Report on the audit of mBank S.A. Group.pdf | | |
| Letter_of_the_President_of_mBank_S.A._2013.pdf | | |
| Letter_of_the_Chairman_of_the_mBank_S.A._Supervisory_Board_2013.pdf | | | |