Selected financial data

The selected financial data are supplementary information to these Consolidated Financial Statements of mBank S.A. Group for 2014.

The following exchange rates were used in translating selected financial data into euro:

  • for items of the consolidated statement of financial position – exchange rate announced by the National Bank of Poland as at 31 December 2014: EUR 1 = 4.2623 and 31 December 2013: EUR 1 = PLN 4.1472.
  • for items of the consolidated income statement – exchange rate calculated as the arithmetic mean of exchange rates announced by the National Bank of Poland as at the end of each month of 2014 and 2013: EUR 1 = PLN 4.1893  and EUR 1 = PLN 4.2110  respectively.

 

 
  in PLN '000 in EUR '000

Year ended
31.12.2014

Year ended
31.12.2013

Year ended
31.12.2014

Year ended
31.12.2013

I. Interest income 3 956 254 3 949 971 944 371 938 013
II. Fee and commission income 1 399 601 1 303 834 334 089 309 626
III. Net trading income 369 156 342 978 88 119 81 448
IV. Operating profit 1 652 700 1 517 703 394 505 360 414
V. Profit before income tax 1 652 700 1 517 703 394 505 360 414
VI. Net profit attributable to Owners of mBank S.A. 1 286 668 1 206 375 307 132 286 482
VII. Net profit attributable to non-controlling interests 2 642 2 603 631 618
VIII. Net cash flows from operating activities 481 916 (871 524) 115 035 (206 964)
IX. Net cash flows from investing activities (196 312) (146 971) (46 860) (34 902)
X. Net cash flows from financing activities 721 173 (2 846 202) 172 146 (675 897)
XI. Net increase / decrease in cash and cash equivalents 1 006 777 (3 864 697) 240 321 (917 762)
XII. Basic earnings per share (in PLN/EUR) 30.50 28.62 7.28 6.80
XIII. Diluted earnings per share (in PLN/EUR) 30.47 28.61 7.27 6.79
XIV. Declared or paid dividend per share (in PLN/EUR) 10.00 - 2.39 -
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  in PLN '000 in EUR '000
As at As at
31.12.2014 31.12.2013 31.12.2014 31.12.2013
I. Total assets 117 985 822 104 282 761 27 681 257 25 145 342
II. Amounts due to the Central Bank - - - -
III. Amounts due to other banks 13 383 829 19 224 182 3 140 049 4 635 461
IV. Amounts due to customers 72 422 479 61 673 527 16 991 408 14 871 124
V. Equity attributable to Owners of mBank S.A. 11 043 242 10 229 342 2 590 911 2 466 566
VI. Non-controlling interests 29 738 27 096 6 977 6 534
VII. Share capital 168 840 168 696 39 612 40 677
VIII. Number of shares 42 210 057 42 174 013 42 210 057 42 174 013
IX. Book value per share ( in PLN/EUR) 261.63 242.55 61.38 58.49
X. Capital adequacy ratio 14.66 19.38 14.66 19.38
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