BANK MILLENNIUM S.A. financials
BANK MILLENNIUM S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400OFDZ9KPZEO8K78 Financial statements
(PLN, as reported — unscaled; 130 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | PLN 276.2M | PLN 317.3M |
| Depreciation & amortisation | PLN 208.9M | PLN 201.6M |
| Profit before tax | -PLN 730.8M | -PLN 1.00B |
| Income tax expense | PLN 283.8M | PLN 330.9M |
| Profit for the year | -PLN 1.01B | -PLN 1.33B |
| — attributable to owners | -PLN 1.01B | -PLN 1.33B |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | -PLN 1.20B | -PLN 2.39B |
| Per share | ||
| Basic EPS | PLN -0.84 | PLN -1.10 |
| Free cash flow / share | PLN 8.15 | PLN 2.22 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 9.99B | PLN 2.79B |
| Income taxes paid | PLN 235.5M | PLN 235.5M |
| Net cash from investing activities | PLN 1.22B | -PLN 556.6M |
| Net cash from financing activities | -PLN 355.0M | -PLN 444.9M |
| Proceeds from borrowings | PLN 0 | PLN 0 |
| Repayments of borrowings | PLN 266.0M | PLN 148.0M |
| Balance sheet | ||
| Total assets | PLN 110.94B | PLN 103.91B |
| Property, plant & equipment | PLN 572.8M | PLN 549.8M |
| Intangible assets & goodwill | PLN 436.6M | PLN 392.4M |
| Cash & equivalents | PLN 14.23B | PLN 3.37B |
| Total equity | PLN 5.49B | PLN 6.70B |
| Deferred tax liabilities | PLN 0 | PLN 0 |
| Derived metrics | ||
| Free cash flow | PLN 9.84B | PLN 2.69B |
| Return on equity | -18.5% | -19.9% |
| Cash conversion ratio | -9.85× | -2.09× |
| Capex coverage | 63.66× | 29.49× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -PLN 1.04B | -PLN 858.6M |
| Adjustments For Decrease Increase In Loans and Advances To Banks | PLN 110.2M | -PLN 74.6M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -PLN 1.98B | -PLN 7.53B |
| Adjustments For Decrease Increase In Reverse Repurchase Agreements and Cash Collateral On Securities Borrowed | PLN 237.9M | -PLN 202.9M |
| Adjustments For Depreciation and Amortisation Expense | PLN 208.9M | PLN 201.6M |
| Adjustments For Dividend Income | PLN 3.8M | PLN 3.8M |
| Adjustments For Increase Decrease In Deposits From Banks | PLN 481.9M | -PLN 364.8M |
| Adjustments For Increase Decrease In Deposits From Customers | PLN 7.83B | PLN 10.05B |
| Adjustments For Increase Decrease In Repurchase Agreements and Cash Collateral On Securities Lent | PLN 34.8M | -PLN 228.7M |
| Adjustments For Interest Expense | -PLN 1.31B | -PLN 117.2M |
| Adjustments For Interest Income | -PLN 4.58B | -PLN 2.84B |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 1.5M | -PLN 11.5M |
| Adjustments For Provisions | PLN 420.6M | PLN 436.9M |
| Adjustments For Reconcile Profit Loss | PLN 11.01B | PLN 4.12B |
| Cash and Bank Balances At Central Banks | PLN 9.54B | PLN 3.18B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | -PLN 1.20B | -PLN 2.39B |
| Current Tax Assets | PLN 4.2M | PLN 8.6M |
| Current Tax Liabilities | PLN 32.5M | PLN 1.5M |
| Debt Securities | PLN 243.8M | PLN 39.6M |
| Deferred Tax Assets | PLN 801.4M | PLN 777.1M |
| Deposits From Customers | PLN 98.04B | PLN 91.45B |
| Derivative Financial Assets Held For Trading | PLN 339.2M | PLN 85.9M |
| Derivative Financial Liabilities Held For Trading | PLN 380.3M | PLN 126.4M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | PLN 0 | PLN 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 4.6M | PLN 4.1M |
| Equity and Liabilities | PLN 110.94B | PLN 103.91B |
| Fair Value of Investments In Equity Instruments Designated As Measured At Fair Value Through Other Comprehensive Income | PLN 24.4M | PLN 28.7M |
| Fee and Commission Expense | PLN 219.4M | PLN 181.6M |
| Fee and Commission Income | PLN 1.03B | PLN 1.01B |
| Fee and Commission Income Expense | PLN 808.3M | PLN 830.6M |
| Financial Assets At Fair Value Through Other Comprehensive Income | PLN 16.51B | PLN 18.00B |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | PLN 363.5M | PLN 172.5M |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | PLN 16.48B | PLN 17.97B |
| Financial Assets With Contractual Cash Flows Modified During Reporting Period While Loss Allowance Measured At Lifetime Expected Credit Losses Modification Gain Loss | -PLN 126.7M | -PLN 12.8M |
| Financial Liabilities At Amortised Cost | PLN 100.58B | PLN 93.59B |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | PLN 385.1M | PLN 143.0M |
| Gain Loss On Hedge Ineffectiveness Recognised In Profit Or Loss | -PLN 7.1M | -PLN 3.2M |
| Gains Losses On Cash Flow Hedges Before Tax | -PLN 27.1M | -PLN 334.5M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -PLN 203.5M | -PLN 149.0M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | PLN 25.7M | PLN 124.5M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -PLN 204.0M | -PLN 977.5M |
| General and Administrative Expense | PLN 1.88B | PLN 1.44B |
| Hedging Instrument Assets | PLN 135.8M | PLN 14.4M |
| Hedging Instrument Liabilities | PLN 554.5M | PLN 614.6M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 342.0M | PLN 318.4M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -PLN 43.9M | -PLN 249.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 848.0K | PLN 997.0K |
| Increase Decrease In Cash and Cash Equivalents | PLN 10.86B | PLN 1.79B |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Treasury Share Transactions | -PLN 4.6M | -PLN 3.4M |
| Inflows of Cash From Investing Activities | PLN 160.59B | PLN 223.40B |
| Interest Expense | PLN 1.66B | PLN 128.9M |
| Interest Income For Financial Assets Measured At Amortised Cost | PLN 4.56B | PLN 2.62B |
| Interest Income On Financial Assets Designated At Fair Value Through Profit Or Loss | -PLN 28.8M | PLN 63.9M |
| Interest Revenue Calculated Using Effective Interest Method | PLN 5.03B | PLN 2.78B |
| Interest Revenue Expense | PLN 3.34B | PLN 2.71B |
| Interest Revenue For Financial Assets Measured At Fair Value Through Other Comprehensive Income | PLN 468.6M | PLN 157.6M |
| Investment Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Issued Capital | PLN 1.21B | PLN 1.21B |
| Legal Proceedings Provision | PLN 976.6M | PLN 551.2M |
| Liabilities | PLN 105.45B | PLN 97.22B |
| Loans and Advances To Banks | PLN 733.1M | PLN 770.5M |
| Loans and Advances To Customers | PLN 76.57B | PLN 78.60B |
| Net Assets Liabilities | PLN 5.49B | PLN 6.70B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | PLN 11.4M | PLN 18.3M |
| Number of Shares Issued | 1213.1M | 1213.1M |
| Other Adjustments To Reconcile Profit Loss | PLN 119.2M | PLN 50.0M |
| Other Assets | PLN 1.18B | PLN 857.6M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 159.21B | PLN 223.86B |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 160.57B | PLN 223.38B |
| Other Comprehensive Income | -PLN 183.7M | -PLN 1.06B |
| Other Comprehensive Income Before Tax | -PLN 226.7M | -PLN 1.31B |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -PLN 4.4M | -PLN 822.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 8.9M | PLN 6.1M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -PLN 231.2M | -PLN 1.31B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 4.5M | PLN 5.2M |
| Other Expense By Nature | PLN 216.7M | PLN 239.5M |
| Other Liabilities | PLN 2.88B | PLN 2.28B |
| Outflows of Cash From Investing Activities | PLN 159.37B | PLN 223.95B |
| Payments For Share Issue Costs | PLN 0 | PLN 0 |
| Payments To Acquire Or Redeem Entitys Shares | PLN 0 | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 15.7M | PLN 13.3M |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 0 | PLN 0 |
| Proceeds From Issue of Subordinated Liabilities | PLN 0 | PLN 0 |
| Proceeds From Issuing Other Equity Instruments | PLN 0 | PLN 0 |
| Provisions | PLN 1.02B | PLN 595.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 157.0M | PLN 94.5M |
| Repayments of Bonds Notes and Debentures | PLN 0 | PLN 250.0M |
| Repayments of Subordinated Liabilities | PLN 0 | PLN 0 |
| Repurchase Agreements and Cash Collateral On Securities Lent | PLN 0 | PLN 18.0M |
| Retained Earnings | PLN 4.18B | PLN 5.20B |
| Retained Earnings Excluding Profit Loss For Reporting Period | PLN 5.19B | PLN 6.53B |
| Retained Earnings Profit Loss For Reporting Period | -PLN 1.01B | -PLN 1.33B |
| Revenue From Dividends | PLN 3.8M | PLN 3.8M |
| Revenue From Interest | PLN 5.00B | PLN 2.84B |
| Reverse Repurchase Agreements and Cash Collateral On Securities Borrowed | PLN 4.9M | PLN 268.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Share Premium | PLN 1.15B | PLN 1.15B |
| Subordinated Liabilities | PLN 1.57B | PLN 1.54B |
| Treasury Shares | PLN 21.0K | PLN 21.0K |
| Weighted Average Shares | 1213.1M | 1213.1M |
Methodology
Every line item above is a fact tagged in BANK MILLENNIUM 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.