BANK OF CYPRUS HOLDINGS PUBLIC LIMITED COMPANY financials
BANK OF CYPRUS HOLDINGS PUBLIC LIMITED COMPANY
Country: GR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
635400L14KNHZXPUZM19 Financial statements
(EUR, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | €14.4M | €18.3M |
| Employee benefits expense | €203.1M | €192.3M |
| Profit before tax | €590.3M | €561.9M |
| Income tax expense | €81.1M | €73.0M |
| Profit for the year | €509.1M | €488.9M |
| — attributable to owners | €508.2M | €487.2M |
| — attributable to NCI | €955.0K | €1.7M |
| Total comprehensive income | €505.6M | €502.1M |
| Per share | ||
| Basic EPS | €1.14 | €1.09 |
| Diluted EPS | €1.14 | €1.09 |
| Free cash flow / share | €2.20 | €3.06 |
| Cash flow statement | ||
| Cash generated from operations | €1.03B | €1.40B |
| Net cash from operating activities | €1.00B | €1.38B |
| Income taxes paid | €28.5M | €20.1M |
| Net cash from investing activities | -€1.13B | -€1.38B |
| Purchase of PP&E (capex) | €21.1M | €7.5M |
| Purchase of intangibles | €19.7M | €14.9M |
| Net cash from financing activities | -€1.99B | €251.4M |
| Dividends paid | €103.9M | €20.3M |
| Lease liability payments | €9.7M | €7.8M |
| Balance sheet | ||
| Total assets | €26.48B | €26.63B |
| Property, plant & equipment | €307.4M | €285.6M |
| Cash & equivalents | €7.72B | €9.84B |
| Total equity | €2.83B | €2.49B |
| — attributable to owners | €2.59B | €2.25B |
| Non-controlling interests | €20.2M | €21.3M |
| Deferred tax liabilities | €31.9M | €32.3M |
| Derived metrics | ||
| Free cash flow | €981.5M | €1.37B |
| Return on equity | 18.0% | 19.6% |
| Cash conversion ratio | 1.97× | 2.82× |
| Capex coverage | 47.62× | 185.28× |
| Other reported items | ||
| Adjustments For Decrease Increase In Loans and Advances To Banks | -€430.6M | -€30.5M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -€379.5M | €48.6M |
| Adjustments For Depreciation and Amortisation Expense | €36.2M | €34.3M |
| Adjustments For Dividend Income | €183.0K | €856.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€2.4M | -€1.4M |
| Adjustments For Increase Decrease In Deposits From Banks | -€107.3M | -€36.1M |
| Adjustments For Increase Decrease In Deposits From Customers | €1.18B | €338.6M |
| Adjustments For Sharebased Payments | €932.0K | €595.0K |
| Cash and Bank Balances At Central Banks | €7.60B | €9.61B |
| Cash Flows From Used In Operations Before Changes In Working Capital | €698.1M | €756.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €933.0K | €2.0M |
| Comprehensive Income Attributable To Owners of Parent | €504.6M | €500.2M |
| Debt Securities | €989.4M | €671.6M |
| Deferred Tax Assets | €166.8M | €201.3M |
| Deposits From Banks | €364.2M | €471.6M |
| Deposits From Customers | €20.52B | €19.34B |
| Derivative Financial Assets | €95.3M | €51.1M |
| Derivative Financial Liabilities | €4.7M | €18.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €2.0M | €3.0M |
| Dividends Received Classified As Investing Activities | €183.0K | €856.0K |
| Dividends Recognised As Distributions To Noncontrolling Interests | €2.0M | €3.0M |
| Dividends Recognised As Distributions To Owners of Parent | €111.5M | €22.3M |
| Equity and Liabilities | €26.48B | €26.63B |
| Fee and Commission Expense | €7.5M | €7.3M |
| Fee and Commission Income | €184.4M | €188.3M |
| Financial Assets At Amortised Cost | €3.81B | €3.12B |
| Financial Assets At Fair Value Through Other Comprehensive Income | €416.1M | €443.4M |
| Financial Assets At Fair Value Through Profit Or Loss | €136.6M | €135.3M |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | -€13.0K | €6.4M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €17.0K | -€81.0K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -€5.0M | €3.4M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Net of Tax | €0 | -€13.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €31.8M | €79.8M |
| Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses | -€26.7M | -€21.0M |
| Increase Decrease In Cash and Cash Equivalents | -€2.11B | €252.2M |
| Increase Decrease Through Sharebased Payment Transactions | €932.0K | €595.0K |
| Intangible Assets Other Than Goodwill | €49.7M | €48.6M |
| Interest Revenue Calculated Using Effective Interest Method | €999.9M | €930.9M |
| Investment Property | €36.3M | €62.1M |
| Investments For Risk of Policyholders | €772.8M | €649.2M |
| Issued Capital | €44.0M | €44.6M |
| Liabilities | €23.65B | €24.14B |
| Liabilities Arising From Insurance Contracts | €743.7M | €658.4M |
| Liabilities Due To Central Banks | €0 | €2.04B |
| Loans and Advances To Banks | €820.6M | €384.8M |
| Loans and Advances To Customers | €10.11B | €9.82B |
| Net Foreign Exchange Gain | €27.3M | €28.6M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €23.1M | €0 |
| Other Comprehensive Income | -€3.6M | €13.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation of Foreign Operations and Hedges of Net Investments In Foreign Operations | €17.0K | -€94.0K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€5.0M | €3.1M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €1.1M | -€712.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€184.0K | €620.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€5.0M | €3.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.4M | €10.2M |
| Other Equity Interest | €220.0M | €220.0M |
| Other Expense By Nature | €163.6M | €151.1M |
| Other Reserves | €86.1M | €89.9M |
| Payments of Other Equity Instruments | €0 | €226.8M |
| Proceeds From Sales of Investment Property | €24.6M | €9.9M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €834.6M | €555.7M |
| Property Intended For Sale In Ordinary Course of Business | €648.8M | €826.1M |
| Purchase of Financial Instruments Classified As Investing Activities | €1.43B | €1.56B |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €0 | €332.0K |
| Retained Earnings | €1.87B | €1.52B |
| Share Premium | €594.4M | €594.4M |
| Subordinated Liabilities | €307.1M | €306.8M |
Methodology
Every line item above is a fact tagged in BANK OF CYPRUS HOLDINGS PUBLIC LIMITED COMPANY'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 (EUR), 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.