ALIOR BANK S.A. financials
ALIOR BANK S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400QHDOZWMJ103294 Financial statements
(PLN, as reported — unscaled; 88 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Profit before tax | PLN 1.04B | PLN 779.2M |
| Income tax expense | PLN 352.9M | PLN 297.3M |
| — attributable to owners | PLN 683.1M | PLN 481.9M |
| Total comprehensive income | PLN 250.7M | -PLN 640.5M |
| Per share | ||
| Basic EPS | PLN 5.23 | PLN 3.69 |
| Free cash flow / share | PLN -4.65 | PLN 0.51 |
| Cash flow statement | ||
| Net cash from operating activities | -PLN 504.4M | PLN 194.0M |
| Net cash from investing activities | -PLN 311.7M | PLN 1.70B |
| Purchase of PP&E (capex) | PLN 103.2M | PLN 127.9M |
| Purchase of intangibles | PLN 46.6M | PLN 53.5M |
| Net cash from financing activities | -PLN 363.1M | -PLN 591.9M |
| Net change in cash | -PLN 1.18B | PLN 1.30B |
| Balance sheet | ||
| Total assets | PLN 82.88B | PLN 83.05B |
| Intangible assets & goodwill | PLN 391.1M | PLN 426.6M |
| Cash & equivalents | PLN 2.58B | PLN 3.76B |
| Total equity | PLN 6.17B | PLN 5.92B |
| Derived metrics | ||
| Free cash flow | -PLN 607.6M | PLN 66.1M |
| Return on equity | 11.1% | 8.1% |
| Cash conversion ratio | -0.74× | 0.40× |
| Capex coverage | -4.89× | 1.52× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | PLN 92.5M | -PLN 32.3M |
| Adjustments For Depreciation and Amortisation Expense | PLN 242.0M | PLN 233.0M |
| Adjustments For Dividend Income | PLN 627.0K | PLN 532.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 52.4M | PLN 10.5M |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | PLN 67.9M | -PLN 313.8M |
| Adjustments For Increase Decrease In Other Liabilities | PLN 439.6M | -PLN 417.0M |
| Adjustments For Provisions | -PLN 22.3M | -PLN 46.3M |
| Adjustments For Reconcile Profit Loss | PLN 294.5M | PLN 245.2M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 326.0K | PLN 1.7M |
| Comprehensive Income Attributable To Owners of Parent | PLN 250.7M | -PLN 640.5M |
| Current Tax Assets | PLN 1.2M | PLN 27.0K |
| Current Tax Liabilities | PLN 247.0M | PLN 35.7M |
| Derivative Financial Assets Held For Hedging | PLN 178.1M | PLN 38.8M |
| Derivative Financial Liabilities Held For Hedging | PLN 1.68B | PLN 1.08B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 48.4M | PLN 37.5M |
| Equity and Liabilities | PLN 82.88B | PLN 83.05B |
| Fee and Commission Expense | PLN 840.5M | PLN 674.8M |
| Fee and Commission Income | PLN 1.64B | PLN 1.44B |
| Fee and Commission Income Expense | PLN 796.1M | PLN 766.7M |
| Financial Assets At Fair Value Through Other Comprehensive Income | PLN 9.90B | PLN 9.27B |
| Financial Assets At Fair Value Through Profit Or Loss | PLN 437.3M | PLN 382.9M |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | PLN 256.0M | PLN 188.1M |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | PLN 771.0K | PLN 2.0M |
| General and Administrative Expense | PLN 2.00B | PLN 1.58B |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 949.8M | PLN 1.01B |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 52.4M | PLN 10.5M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -PLN 68.4M | -PLN 248.7M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | -PLN 35.2M | -PLN 14.9M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 111.0M | PLN 119.8M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 1.18B | PLN 1.30B |
| Increase Decrease Through Transfer To Statutory Reserve | PLN 0 | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | PLN 87.0K |
| Inflows of Cash From Investing Activities | PLN 2.58B | PLN 2.22B |
| Interest Expense | PLN 1.83B | PLN 238.4M |
| Interest Revenue Calculated Using Effective Interest Method | PLN 4.96B | PLN 2.68B |
| Interest Revenue Expense | PLN 3.56B | PLN 2.80B |
| Issued Capital | PLN 1.31B | PLN 1.31B |
| Liabilities | PLN 76.71B | PLN 77.13B |
| Loans and Advances To Banks | PLN 2.37B | PLN 1.69B |
| Loans and Advances To Customers | PLN 57.61B | PLN 58.23B |
| Miscellaneous Other Operating Expense | PLN 129.2M | PLN 168.3M |
| Miscellaneous Other Operating Income | PLN 119.7M | PLN 147.5M |
| Net Deferred Tax Assets | PLN 1.42B | PLN 1.30B |
| Net Deferred Tax Liabilities | PLN 2.1M | PLN 889.0K |
| Noncash Assets Pledged As Collateral For Which Transferee Has Right By Contract Or Custom To Sell Or Repledge Collateral | PLN 41.0M | PLN 130.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | PLN 1.6M | PLN 0 |
| Other Assets | PLN 521.0M | PLN 613.5M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -PLN 359.8M | -PLN 1.31B |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -PLN 176.6M | -PLN 78.5M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -PLN 291.4M | -PLN 1.06B |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | PLN 326.0K | PLN 1.6M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -PLN 141.4M | -PLN 63.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 432.4M | -PLN 1.12B |
| Other Liabilities | PLN 2.04B | PLN 1.65B |
| Other Operating Income Expense | -PLN 9.5M | -PLN 20.8M |
| Outflows of Cash From Investing Activities | PLN 2.89B | PLN 516.2M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | PLN 0 | PLN 5.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 17.9M | PLN 4.9M |
| Profit Loss From Continuing Operations | PLN 683.1M | PLN 481.9M |
| Provisions | PLN 267.9M | PLN 290.2M |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 2.4M | PLN 0 |
| Reserve of Exchange Differences On Translation | PLN 283.0K | -PLN 43.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | -PLN 48.5M | -PLN 527.2M |
| Retained Earnings Profit Loss For Reporting Period | PLN 683.1M | PLN 481.9M |
| Revenue From Dividends | PLN 627.0K | PLN 532.0K |
| Statutory Reserve | PLN 5.41B | PLN 5.40B |
| Subordinated Liabilities | PLN 1.16B | PLN 1.35B |
| Weighted Average Shares | 130.6M | 130.6M |
Methodology
Every line item above is a fact tagged in ALIOR BANK S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.