CITADELE BANKA, AKCIJU SABIEDRĪBA financials
CITADELE BANKA, AKCIJU SABIEDRĪBA
Country: LV Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
2138009Y59EAR7H1UO97 Financial statements
(EUR, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Operating expenses | €91.6M | €84.1M |
| Employee benefits expense | €58.9M | €55.3M |
| Depreciation & amortisation | €8.7M | €8.1M |
| Operating profit (EBIT) | €76.6M | €65.6M |
| Profit before tax | €48.6M | €56.6M |
| Income tax expense | €2.3M | €1.6M |
| Profit for the year | €46.3M | €55.0M |
| Total comprehensive income | €25.6M | €51.7M |
| Per share | ||
| Basic EPS | €0.29 | €0.35 |
| Diluted EPS | €0.29 | €0.35 |
| Cash flow statement | ||
| Cash generated from operations | -€41.0M | -€212.6M |
| Net cash from operating activities | €81.9M | -€107.9M |
| Net cash from investing activities | €103.4M | -€857.7M |
| Net cash from financing activities | -€8.0M | €193.4M |
| Proceeds from borrowings | €0 | €238.3M |
| Repayments of borrowings | €0 | €40.0M |
| Lease liability payments | €938.0K | €1.2M |
| Balance sheet | ||
| Total assets | €5.40B | €5.05B |
| Property, plant & equipment | €15.7M | €20.4M |
| Cash & equivalents | €581.6M | €404.3M |
| Total equity | €424.2M | €397.1M |
| Deferred tax liabilities | €375.0K | €376.0K |
| Derived metrics | ||
| Return on equity | 10.9% | 13.9% |
| Cash conversion ratio | 1.77× | -1.96× |
| Other reported items | ||
| Adjustments For Decrease Increase In Loans and Advances To Banks | -€1.3M | -€1.5M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -€324.9M | -€368.9M |
| Adjustments For Decrease Increase In Other Assets | -€1.6M | €352.0K |
| Adjustments For Depreciation and Amortisation Expense | €9.4M | €8.8M |
| Adjustments For Dividend Income | €29.0K | €37.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €23.8M | €1.8M |
| Adjustments For Income Tax Expense | €3.0K | €32.0K |
| Adjustments For Increase Decrease In Deposits From Banks | -€11.0M | €29.9M |
| Adjustments For Increase Decrease In Deposits From Customers | €323.8M | €145.0M |
| Adjustments For Increase Decrease In Other Liabilities | -€75.0K | €19.1M |
| Adjustments For Interest Expense | €18.7M | €15.9M |
| Adjustments For Interest Income | €139.3M | €124.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.32 | €0.40 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-0.03 | €-0.05 |
| Cash and Bank Balances At Central Banks | €532.0M | €371.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€35.9M | -€30.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €798.5M |
| Current Tax Assets | €1.8M | €1.9M |
| Current Tax Liabilities | €1.2M | €197.0K |
| Debt Instruments Held | €1.59B | €1.80B |
| Debt Securities | €259.2M | €258.9M |
| Deferred Tax Assets | €2.5M | €2.7M |
| Deposits From Banks | €469.7M | €479.2M |
| Deposits From Customers | €3.98B | €3.81B |
| Derivative Financial Assets | €1.3M | €4.3M |
| Derivative Financial Liabilities | €7.7M | €739.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.32 | €0.39 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €-0.03 | €-0.04 |
| Dividends Received Classified As Investing Activities | €29.0K | €37.0K |
| Equity and Liabilities | €5.40B | €5.05B |
| Equity Instruments Held | €1.0M | €1.3M |
| Fee and Commission Expense | €28.4M | €23.8M |
| Fee and Commission Income | €66.0M | €58.0M |
| Fee and Commission Income Expense | €37.6M | €34.1M |
| General and Administrative Expense | €24.0M | €20.7M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €23.7M | €1.4M |
| Impairment Loss Recognised In Profit Or Loss | €68.0K | €198.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €1.0M | €787.0K |
| Increase Decrease In Cash and Cash Equivalents | €177.3M | -€772.2M |
| Increase Decrease Through Sharebased Payment Transactions | €1.8M | €1.1M |
| Increase Decrease Through Treasury Share Transactions | -€238.0K | — |
| Intangible Assets Other Than Goodwill | €8.2M | €8.6M |
| Interest Expense | €18.6M | €15.7M |
| Interest Income On Other Financial Assets | €46.1M | €46.0M |
| Interest Paid Classified As Financing Activities | €6.8M | €3.7M |
| Interest Paid Classified As Operating Activities | €13.8M | €14.4M |
| Interest Received Classified As Operating Activities | €137.7M | €119.9M |
| Interest Revenue Calculated Using Effective Interest Method | €91.4M | €76.7M |
| Interest Revenue Expense | €118.8M | €107.0M |
| Investment Accounted For Using Equity Method | €190.0K | €279.0K |
| Issued Capital | €157.3M | €156.9M |
| Liabilities | €4.98B | €4.66B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €159.0M | €0 |
| Loans and Advances To Banks | €48.4M | €58.7M |
| Loans and Advances To Customers | €2.97B | €2.70B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €166.0M | €946.0K |
| Other Adjustments To Reconcile Profit Loss | €3.0M | €10.8M |
| Other Assets | €39.5M | €39.1M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €219.3M | €387.5M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €327.0M | €349.6M |
| Other Comprehensive Income | -€20.7M | -€3.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €1.1M | €667.0K |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €24.0K | -€42.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €0 | €50.0K |
| Other Financial Assets | €28.5M | €42.0M |
| Other Liabilities | €97.7M | €100.2M |
| Payments To Acquire Or Redeem Entitys Shares | €238.0K | €0 |
| Profit Loss From Continuing Operations | €52.8M | €64.0M |
| Provisions | €4.9M | €3.9M |
| Retained Earnings | €279.3M | €232.9M |
| Revenue and Operating Income | €168.2M | €149.7M |
Methodology
Every line item above is a fact tagged in CITADELE BANKA, AKCIJU SABIEDRĪBA'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.