Erste&Steiermärkische Banka dioničko društvo financials
Erste&Steiermärkische Banka dioničko društvo
Country: HR Reporting currency: HRK Latest annual report: 2022-12-31
LEI:
549300A2F46GR0UOM390 Financial statements
(HRK, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Administrative expenses | HRK 699.0M | HRK 611.0M |
| Employee benefits expense | HRK 860.0M | HRK 779.0M |
| Depreciation & amortisation | HRK 246.0M | HRK 250.0M |
| Profit before tax | HRK 1.54B | HRK 1.30B |
| Income tax expense | HRK 371.0M | HRK 228.0M |
| Profit for the year | HRK 1.17B | HRK 1.07B |
| — attributable to owners | HRK 1.18B | HRK 1.05B |
| — attributable to NCI | -HRK 4.0M | HRK 19.0M |
| Total comprehensive income | HRK 359.0M | HRK 948.0M |
| Cash flow statement | ||
| Net cash from operating activities | HRK 12.10B | HRK 6.42B |
| Net cash from investing activities | -HRK 100.0M | -HRK 172.0M |
| Purchase of PP&E (capex) | HRK 233.0M | HRK 212.0M |
| Net cash from financing activities | -HRK 552.0M | -HRK 181.0M |
| Dividends paid | HRK 526.0M | HRK 162.0M |
| Lease liability payments | HRK 25.0M | HRK 19.0M |
| Balance sheet | ||
| Total assets | HRK 112.87B | HRK 92.28B |
| Property, plant & equipment | HRK 1.17B | HRK 1.18B |
| Intangible assets & goodwill | HRK 171.0M | HRK 327.0M |
| Total equity | HRK 11.01B | HRK 11.17B |
| — attributable to owners | HRK 10.80B | HRK 10.95B |
| Non-controlling interests | HRK 211.0M | HRK 216.0M |
| Deferred tax liabilities | HRK 0 | HRK 2.0M |
| Derived metrics | ||
| Free cash flow | HRK 11.87B | HRK 6.20B |
| Return on equity | 10.6% | 9.6% |
| Cash conversion ratio | 10.33× | 6.00× |
| Capex coverage | 51.95× | 30.26× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | HRK 71.0M | -HRK 31.0M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -HRK 4.0M | -HRK 2.0M |
| Adjustments For Income Tax Expense | HRK 370.0M | HRK 228.0M |
| Capital Reserve | HRK 1.89B | HRK 1.89B |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | HRK 34.0M | HRK 0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | HRK 68.0M | HRK 0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | HRK 15.0M | HRK 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -HRK 4.0M | HRK 19.0M |
| Comprehensive Income Attributable To Owners of Parent | HRK 363.0M | HRK 929.0M |
| Current Tax Assets | HRK 7.0M | HRK 0 |
| Current Tax Liabilities | HRK 251.0M | HRK 92.0M |
| Deferred Tax Assets | HRK 404.0M | HRK 207.0M |
| Derivative Financial Assets Held For Trading | HRK 193.0M | HRK 70.0M |
| Derivative Financial Liabilities Held For Trading | HRK 175.0M | HRK 56.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | HRK 525.0M | HRK 161.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | HRK 2.0M | HRK 1.0M |
| Dividends Received Classified As Operating Activities | HRK 2.0M | HRK 1.0M |
| Equity and Liabilities | HRK 112.87B | HRK 92.28B |
| Fee and Commission Expense | HRK 315.0M | HRK 259.0M |
| Fee and Commission Income | HRK 1.20B | HRK 1.07B |
| Fee and Commission Income Expense | HRK 884.0M | HRK 809.0M |
| Finance Lease Receivables | HRK 3.02B | HRK 2.55B |
| Financial Assets At Amortised Cost | HRK 71.05B | HRK 59.33B |
| Financial Assets At Fair Value Through Other Comprehensive Income | HRK 9.17B | HRK 11.95B |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | HRK 197.0M | HRK 145.0M |
| Financial Liabilities At Amortised Cost | HRK 99.95B | HRK 79.56B |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | HRK 175.0M | HRK 56.0M |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | HRK 1.0M | HRK 0 |
| Gains Losses On Exchange Differences On Translation Before Tax | HRK 2.0M | -HRK 2.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -HRK 981.0M | -HRK 162.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -HRK 178.0M | -HRK 26.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | HRK 0 | HRK 1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 239.0M | HRK 32.0M |
| Increase Decrease Through Transfers and Other Changes Equity | HRK 6.0M | — |
| Interest Paid Classified As Operating Activities | HRK 274.0M | HRK 274.0M |
| Interest Received Classified As Operating Activities | HRK 2.22B | HRK 2.22B |
| Interest Revenue Calculated Using Effective Interest Method | HRK 2.17B | HRK 2.11B |
| Interest Revenue Expense | HRK 2.12B | HRK 2.00B |
| Investment Property | HRK 9.0M | HRK 3.0M |
| Investments In Associates | HRK 65.0M | HRK 62.0M |
| Investments In Associates Accounted For Using Equity Method | HRK 0 | HRK 0 |
| Investments In Subsidiaries | HRK 0 | HRK 0 |
| Issued Capital | HRK 1.70B | HRK 1.70B |
| Lease Liabilities | HRK 91.0M | HRK 99.0M |
| Liabilities | HRK 101.86B | HRK 81.11B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | HRK 0 | HRK 261.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | HRK 4.0M | HRK 336.0M |
| Other Adjustments To Reconcile Profit Loss | -HRK 23.0M | HRK 7.0M |
| Other Assets | HRK 271.0M | HRK 324.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | HRK 0 | HRK 0 |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | HRK 0 | HRK 1.0M |
| Other Comprehensive Income | -HRK 813.0M | -HRK 121.0M |
| Other Comprehensive Income Before Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | HRK 0 | HRK 0 |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | HRK 2.0M | -HRK 2.0M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -HRK 994.0M | -HRK 153.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | HRK 0 | HRK 9.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | HRK 1.0M | HRK 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -HRK 814.0M | -HRK 129.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | HRK 1.0M | HRK 8.0M |
| Other Liabilities | HRK 718.0M | HRK 631.0M |
| Other Operating Income Expense | -HRK 329.0M | -HRK 9.0M |
| Other Reserves | -HRK 673.0M | HRK 139.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | HRK 46.0M | HRK 39.0M |
| Provisions | HRK 674.0M | HRK 409.0M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | HRK 0 | HRK 0 |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | HRK 1.0M | HRK 0 |
| Retained Earnings | HRK 7.89B | HRK 7.23B |
| Revenue From Dividends | HRK 0 | HRK 1.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | HRK 8.0M | HRK 9.0M |
| Trade and Other Receivables | HRK 1.30B | HRK 1.27B |
| Weighted Average Shares | 17.0M | 17.0M |
Methodology
Every line item above is a fact tagged in Erste&Steiermärkische Banka dioničko društvo'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 (HRK), 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.