03.03.2014

mBank: consolidated annual report form


Strona tytułowa_ENG (Cover page) 

Report type

RS

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

3,949,971

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

 

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’ 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