mBank: \extended\" consolidated quarterly report form"
Report type: QSr
Delivery date: 2014-02-06
Abbreviated name of the issuer: mBank
Legal basis SELECTED FINANCIAL DATA SELECTED FINANCIAL DATA in PLN thousand in EUR thousand 4 quarter(s) ascending / 2013 period from 2013-01-01 to 2013-12-31 4 quarter(s) ascending / 2012 period from 2012-01-01 to 2012-12-31 4 quarter(s) ascending / 2013 period from 2013-01-01 to 2013-12-31 4 quarter(s) ascending / 2012 period from 2012-01-01 to 2012-12-31
| DATA ON CONSOLIDATED FINANCIAL STATEMENTS | ||||
| 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. Operating profit | 1,517,703 | 1,464,808 | 360,414 | 350,97 |
| V. Profit before income tax | 1,517,703 | 1,464,808 | 360,414 | 350,97 |
| VI. Net profit attributable to the shareholders of mBank S.A. | 1,206,375 | 1,197,321 | 286,482 | 286,88 |
| VII. Net profit attributable to non-controlling interests | 2,603 | 581 | 618 | 139 |
| VIII. Net cash flows from operating activities | -875,524 | 3,551,574 | -207,914 | 850,962 |
| IX. Net cash flows from investing activities | -146,597 | -216,342 | -34,813 | -51,836 |
| X. Net cash flows from financing activities | -2,842,591 | -400,979 | -675,039 | -96,075 |
| XI. Net increase/decrease in cash and cash equivalents | -3,864,712 | 2,934,253 | -917,766 | 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) | 10.00 | - | 2.37 | - |
| Column 1: as at 31 December 2013 | | | | | | | | |
| Column 2: as at 31 December 2012 | | | | | | | | |
| Column 3: as at 31 December 2013 | | | | | | | | |
| Column 4: as at 31 December 2012 | | | | | | | | |
| XV. Total assets | 104,282,761 | 102,144,983 | 25,145,342 | 24,985,319 |
| XVI. Amounts due 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 the shareholders of mBank S.A. | 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 | 41,23 |
| XXII. Number of shares | 42,174,013 | 42,138,976 | 42,174,013 | 42,138,976 |
| XXIII. Book value per share (in PLN/EUR) | 242.55 | 227.69 | 58.49 | 55.69 |
| XXIV. Capital adequacy ratio | 19.38 | 18.73 | 19.38 | 18.73 |
| DATA ON ABRIDGED CONSOLIDATED FINANCIAL STATEMENTS | ||||
| XXV. Interest income | 3,631,968 | 4,135,914 | 862,495 | 990,97 |
| XXVI. Fee and commission income | 1,084,180 | 1,011,765 | 257,464 | 242,42 |
| XXVII. Net trading income | 326,358 | 344,897 | 77,501 | 82,638 |
| XXVIII. Operating profit | 1,340,645 | 1,449,052 | 318,367 | 347,195 |
| XXIX. Profit before income tax | 1,340,645 | 1,449,052 | 318,367 | 347,195 |
| XXX. Net profit | 1,070,306 | 1,193,575 | 254,169 | 285,982 |
| XXXI. Net cash flows from operating activities | -1,229,350 | 3,290,233 | -291,938 | 788,344 |
| XXXII. Net cash flows from investing activities | 126,535 | -133,42 | 30,049 | -31,968 |
| XXXIII. Net cash flows from financing activities | -3,049,423 | 296,936 | -724,156 | 71,146 |
| XXXIV. Net increase/decrease in cash and cash equivalents | -4,152,238 | 3,453,749 | -986,046 | 827,523 |
| XXXV. Earnings per ordinary share (in PLN/EUR) | 25.39 | 28.34 | 6.03 | 6.79 |
| XXXVI. Diluted earnings per ordinary share (in PLN/EUR) | 25.38 | 28.31 | 6.03 | 6.78 |
| XXXVII. Declared or paid dividend per share (in PLN/EUR) | 10.00 | - | 2.37 | - |
| Column 1: as at 31 December 2013 | | | | | | | | |
| Column 2: as at 31 December 2012 | | | | | | | | |
| Column 3: as at 31 December 2013 | | | | | | | | |
| Column 4: as at 31 December 2012 | | | | | | | | |
| XXXVIII. Total assets | 100,232,132 | 98,057,913 | 24,168,628 | 23,985,596 |
| XXXIX. Amounts due to the Central Bank | - | - | - | - |
| XL. Amounts due to other banks | 18,863,854 | 20,241,514 | 4,548,576 | 4,951,204 |
| XLI. Amounts due to clients | 64,008,374 | 59,881,918 | 15,434,118 | 14,647,502 |
| XLII. Equity | 9,573,220 | 9,072,794 | 2,308,357 | 2,219,264 |
| XLIII. Share capital | 168,696 | 168,556 | 40,677 | 41,23 |
| XLIV. Number of shares | 42,174,013 | 42,138,976 | 42,174,013 | 42,138,976 |
| XLV. Book value per share (in PLN/EUR) | 226.99 | 215.31 | 54.73 | 52.67 |
| XLVI. Capital adequacy ratio | 20.59 | 19.66 | 20.59 | 19.66 |
|
The presentation of selected financial data from the quarterly financial information requires a respective description. The financial data selected from the consolidated balance sheet (consolidated statement of financial position) or the balance sheet (statement of financial position) respectively are presented as at the end of the current quarter and as at the end of the previous financial year, which requires a respective description.
The report should be submitted to the Polish Financial Supervision Authority, to the company operating the regulated market, and to the public through an information agency in accordance with the law.
"