03.03.2014

mBank: consolidated annual report form


Strona tytułowa_ENG (Cover page) 

Report type

A

Transfer date

3 March 2014

 

 

Abbreviated issuer’s name

mBank

Legal basis

-

SELECTED FINANCIAL DATA SELECTED FINANCIAL DATA in PLN thousand in EUR thousand 2013 2012 2013 2012

 

I. Interest income

3,631,968

4,135,914

862,495

990,970

II. Fee and commission income

1,084,180

1,011,765

257,464

242,420

III. Net trading income

326,358

344,897

77,501

82,638

IV. Results from operating activities

1,340,645

1,449,052

318,367

347,195

V. Gross profit

1,340,645

1,449,052

318,367

347,195

VI. Net profit

1,070,306

1,193,575

254,169

285,982

VII. Net cash flows from operating activities

-1,899,191

3,290,233

-451,007

788,344

VIII. Net cash flows from investing activities

126,161

-133,420

29,960

-31,968

IX. Net cash flows from financing activities

-2,379,208

296,936

-564,998

71,146

X. Total net cash flows

-4,152,238

3,453,749

-986,046

827,523

XI. Earnings per ordinary share (in PLN/EUR)

25.39

28.34

6.03

6.79

XII. Diluted earnings per ordinary share (in PLN/EUR)

25.38

28.31

6.03

6.78

XIII. Declared or paid dividend per share (in PLN / EUR per share)

10.00

-

2.37

-

XIV. Total assets

100,232,132

98,057,913

24,168,628

23,985,596

XV. Liabilities to the central bank

-

-

-

-

XVI. Amounts due to other banks

18,863,854

20,241,514

4,548,576

4,951,204

XVII. Amounts due to customers

64,008,374

59,881,918

15,434,118

14,647,502

XVIII. Equity

9,573,220

9,072,794

2,308,357

2,219,264

XIX. Share capital

168,696

168,556

40,677

41,230

XX. Number of shares

42,174,013

42,138,976

42,174,013

42,138,976

XXI. Carrying amount per share ( in PLN / EUR per share)

226.99

215.31

54.73

52.67

XXII. Solvency ratio

20.59

19.66

20.59

19.66

 

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 Desciptrion

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’ 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