Banca Transilvania SA financials
Banca Transilvania SA
Country: RO Reporting currency: RON Latest annual report: 2022-12-31
LEI:
549300RG3H390KEL8896 Financial statements
(RON, as reported — unscaled; 127 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | RON 292.0M | RON 174.4M |
| Operating expenses | RON 3.48B | RON 2.64B |
| Employee benefits expense | RON 1.66B | RON 1.33B |
| Depreciation & amortisation | RON 393.0M | RON 357.8M |
| Profit before tax | RON 2.80B | RON 2.30B |
| Income tax expense | RON 312.6M | RON 278.3M |
| Profit for the year | RON 2.49B | RON 2.02B |
| — attributable to owners | RON 2.40B | RON 1.98B |
| — attributable to NCI | RON 84.0M | RON 41.2M |
| Total comprehensive income | -RON 240.3M | RON 543.8M |
| Per share | ||
| Basic EPS | RON 340.20 | RON 280.60 |
| Diluted EPS | RON 340.20 | RON 280.60 |
| Free cash flow / share | RON -479.88 | RON 1686.28 |
| Cash flow statement | ||
| Cash generated from operations | RON 231.4M | -RON 548.8M |
| Net cash from operating activities | -RON 3.30B | RON 12.37B |
| Net cash from investing activities | -RON 4.89B | -RON 10.92B |
| Purchase of PP&E (capex) | RON 209.1M | RON 202.7M |
| Purchase of intangibles | RON 178.1M | RON 158.7M |
| Net cash from financing activities | -RON 381.6M | -RON 1.07B |
| Dividends paid | RON 801.6M | RON 496.6M |
| Proceeds from borrowings | RON 1.74B | RON 81.5M |
| Repayments of borrowings | RON 874.0M | RON 368.3M |
| Lease liability payments | RON 147.6M | RON 138.3M |
| Net change in cash | -RON 8.57B | RON 342.3M |
| Balance sheet | ||
| Total assets | RON 140.51B | RON 132.50B |
| Right-of-use assets | RON 488.0M | RON 492.0M |
| Intangible assets & goodwill | RON 154.4M | RON 22.4M |
| Total equity | RON 9.47B | RON 10.56B |
| — attributable to owners | RON 8.92B | RON 10.09B |
| Non-controlling interests | RON 552.7M | RON 471.9M |
| Derived metrics | ||
| Free cash flow | -RON 3.51B | RON 12.17B |
| Return on equity | 26.3% | 19.2% |
| Cash conversion ratio | -1.33× | 6.11× |
| Capex coverage | -15.79× | 61.03× |
| Other reported items | ||
| Adjustments For Decrease Increase In Loans and Advances To Banks | -RON 526.4M | RON 517.4M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -RON 11.16B | -RON 14.32B |
| Adjustments For Depreciation and Amortisation Expense | RON 393.0M | RON 357.8M |
| Adjustments For Fair Value Gains Losses | RON 17.3M | -RON 38.4M |
| Adjustments For Income Tax Expense | RON 312.6M | RON 278.3M |
| Adjustments For Increase Decrease In Deposits From Banks | RON 648.9M | RON 705.2M |
| Adjustments For Increase Decrease In Deposits From Customers | RON 11.44B | RON 17.12B |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | RON 2.5M | RON 4.4M |
| Adjustments For Increase Decrease In Repurchase Agreements and Cash Collateral On Securities Lent | -RON 4.68B | RON 6.42B |
| Adjustments For Interest Expense | RON 1.61B | RON 553.6M |
| Adjustments For Interest Income | RON 6.03B | RON 3.70B |
| Cash and Bank Balances At Central Banks | RON 14.54B | RON 18.32B |
| Cash and Cash Equivalents If Different From Statement of Financial Position | RON 18.46B | RON 27.03B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | RON 267.3M | -RON 328.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | RON 84.0M | RON 41.2M |
| Comprehensive Income Attributable To Owners of Parent | -RON 324.4M | RON 502.6M |
| Cumulative Gain Loss Previously Recognised In Other Comprehensive Income Arising From Reclassification of Financial Assets Out of Fair Value Through Other Comprehensive Income Into Fair Value Through Profit Or Loss Measurement Category | -RON 121.6M | RON 179.0M |
| Current Tax Assets | RON 14.9M | RON 0 |
| Current Tax Liabilities | RON 0 | RON 68.4M |
| Debt Instruments Held | RON 2.06B | RON 1.48B |
| Deposits From Banks | RON 1.68B | RON 1.02B |
| Deposits From Customers | RON 119.73B | RON 108.02B |
| Derivative Financial Assets Held For Trading | RON 218.4M | RON 80.9M |
| Dividends Received Classified As Investing Activities | RON 5.5M | RON 3.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | RON 2.4M | RON 35.9M |
| Equity and Liabilities | RON 140.51B | RON 132.50B |
| Fee and Commission Expense | RON 613.5M | RON 471.5M |
| Fee and Commission Income | RON 1.78B | RON 1.43B |
| Fee and Commission Income Expense | RON 1.17B | RON 961.4M |
| Finance Lease Receivables | RON 2.81B | RON 1.49B |
| Financial Assets At Amortised Cost | RON 74.71B | RON 67.56B |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | RON 321.4M | RON 338.4M |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | RON 1.11B | RON 1.11B |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | RON 43.49B | RON 41.19B |
| Financial Assets Pledged As Collateral For Liabilities Or Contingent Liabilities | RON 1.83B | RON 6.53B |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | RON 41.7M | RON 39.2M |
| Gain Recognised In Bargain Purchase Transaction | RON 0 | RON 7.4M |
| Gains Losses On Exchange Differences On Translation Before Tax | -RON 23.7M | -RON 10.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -RON 20.0M | -RON 8.4M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | -RON 17.3M | RON 38.4M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -RON 3.38B | -RON 1.64B |
| Impairment Loss | RON 553.2M | RON 385.8M |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | RON 3.2M | RON 6.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -RON 526.6M | -RON 303.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -RON 332.9M | -RON 213.1M |
| Increase Decrease In Net Investment In Finance Lease | -RON 1.32B | -RON 252.0M |
| Increase Decrease Through Conversion of Convertible Instruments | RON 8.1M | — |
| Increase Decrease Through Sharebased Payment Transactions | — | RON 63.4M |
| Increase Decrease Through Transactions With Owners | RON 95.1M | — |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | RON 0 | RON 0 |
| Increase Decrease Through Transfer To Statutory Reserve | RON 0 | RON 0 |
| Increase Decrease Through Transfers and Other Changes Equity | RON 0 | RON 0 |
| Intangible Assets Other Than Goodwill | RON 506.2M | RON 406.2M |
| Interest Paid Classified As Financing Activities | RON 122.8M | RON 90.0M |
| Interest Paid Classified As Operating Activities | RON 1.19B | RON 425.8M |
| Interest Received Classified As Investing Activities | RON 1.19B | RON 1.19B |
| Interest Received Classified As Operating Activities | RON 4.71B | RON 2.89B |
| Interest Revenue Calculated Using Effective Interest Method | RON 5.77B | RON 3.57B |
| Interest Revenue Expense | RON 4.43B | RON 3.14B |
| Investments In Associates | RON 3.7M | RON 4.5M |
| Investments In Subsidiaries | RON 0 | RON 0 |
| Issued Capital | RON 7.16B | RON 6.40B |
| Lease Liabilities | RON 493.0M | RON 498.6M |
| Liabilities | RON 131.04B | RON 121.94B |
| Loans and Advances To Banks | RON 5.57B | RON 10.39B |
| Loans and Advances To Customers | RON 65.20B | RON 54.63B |
| Miscellaneous Other Operating Expense | RON 935.2M | RON 695.9M |
| Net Deferred Tax Assets | RON 791.6M | RON 257.9M |
| Other Adjustments For Noncash Items | RON 733.0M | -RON 583.7M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | -RON 17.0M | RON 0 |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -RON 3.25B | -RON 1.82B |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | RON 21.5M | RON 48.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | RON 4.7M | -RON 685.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | RON 18.3M | RON 42.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -RON 2.75B | -RON 1.52B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | RON 23.0M | RON 41.7M |
| Other Financial Assets | RON 1.89B | RON 1.05B |
| Other Financial Liabilities | RON 1.76B | RON 1.83B |
| Other Nonfinancial Assets | RON 177.6M | RON 161.9M |
| Other Nonfinancial Liabilities | RON 215.4M | RON 194.1M |
| Other Reserves | RON 989.6M | RON 864.9M |
| Payments To Acquire Or Redeem Entitys Shares | RON 150.3M | RON 61.7M |
| Provisions | RON 500.5M | RON 538.5M |
| Purchase of Treasury Shares | RON 150.3M | RON 61.7M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -RON 121.6M | RON 179.0M |
| Repayments of Subordinated Liabilities | RON 24.7M | RON 0 |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | -RON 3.73B | -RON 996.7M |
| Retained Earnings | RON 4.46B | RON 3.74B |
| Revaluation Surplus | RON 70.4M | RON 73.3M |
| Revenue and Operating Income | RON 6.28B | RON 4.93B |
| Share Premium | RON 31.2M | RON 31.2M |
| Subordinated Liabilities | RON 1.75B | RON 1.76B |
| Treasury Shares | RON 64.8M | RON 15.3M |
Methodology
Every line item above is a fact tagged in Banca Transilvania SA'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 (RON), 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.