EUROBANK ERGASIAS ΥΠΗΡΕΣΙΩΝ ΚΑΙ ΣΥΜΜΕΤΟΧΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ financials

EUROBANK ERGASIAS ΥΠΗΡΕΣΙΩΝ ΚΑΙ ΣΥΜΜΕΤΟΧΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ

Country: GR Reporting currency: EUR Latest annual report: 2023-12-31
LEI: JEUVK5RWVJEN8W0C9M24
Source filing ↗
Financial statements (EUR, as reported — unscaled; 89 line items across 2 annual periods)
Line item 20232022
Income statement
Revenue €2.91B€3.04B
Other income €68.0M€323.0M
Operating expenses €915.0M€857.0M
Profit before tax €1.54B€1.75B
Income tax expense €261.0M€406.0M
Profit for the year €1.13B€1.35B
— attributable to owners €1.14B€1.35B
— attributable to NCI €12.0M€0
Total comprehensive income €1.34B€1.13B
Cash flow statement
Lease liability payments €40.0M€37.0M
Balance sheet
Total assets €79.78B€81.47B
Property, plant & equipment €773.0M€775.0M
Cash & equivalents €10.85B€14.39B
Total equity €7.90B€6.73B
— attributable to owners €7.90B€6.64B
Non-controlling interests €0€95.0M
Derived metrics
Net margin 38.7%44.3%
Return on equity 14.3%20.0%
Other reported items
Adjustments For Decrease Increase In Derivative Financial Assets -€62.0M€868.0M
Adjustments For Decrease Increase In Loans and Advances To Banks -€447.0M€1.05B
Adjustments For Decrease Increase In Loans and Advances To Customers -€1.52B-€3.12B
Adjustments For Decrease Increase In Other Assets €158.0M€247.0M
Adjustments For Depreciation and Amortisation Expense €120.0M€117.0M
Adjustments For Gains Losses On Fair Value Adjustment Investment Property €6.0M€34.0M
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss €412.0M€276.0M
Adjustments For Increase Decrease In Deposits From Customers €1.73B€3.92B
Adjustments For Increase Decrease In Other Liabilities -€313.0M€155.0M
Cash and Bank Balances At Central Banks €10.94B€14.99B
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities -€425.0M€281.0M
Cash Flows From Used In Financing Activities Continuing Operations €909.0M€1.02B
Cash Flows From Used In Financing Activities Discontinued Operations -€1.0M-€3.0M
Cash Flows From Used In Investing Activities Continuing Operations -€2.31B-€2.65B
Cash Flows From Used In Investing Activities Discontinued Operations €44.0M-€3.0M
Cash Flows From Used In Operating Activities Continuing Operations -€2.33B€2.78B
Cash Flows From Used In Operating Activities Discontinued Operations €148.0M€93.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities €440.0M€0
Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests €0€0
Comprehensive Income From Continuing Operations Attributable To Owners of Parent €1.37B€1.13B
Comprehensive Income From Discontinued Operations Attributable To Noncontrolling Interests -€11.0M-€1.0M
Comprehensive Income From Discontinued Operations Attributable To Owners of Parent -€15.0M-€1.0M
Debt Securities €4.76B€3.55B
Deferred Tax Assets €3.99B€4.16B
Deposits From Customers €57.44B€57.24B
Derivative Financial Assets €881.0M€1.19B
Derivative Financial Liabilities €1.45B€1.66B
Dividends Received Classified As Investing Activities €15.0M€21.0M
Equity and Liabilities €79.78B€81.47B
Expense of Restructuring Activities €37.0M€89.0M
Gains Losses On Cash Flow Hedges Net of Tax €19.0M€5.0M
Gains Losses On Exchange Differences On Translation Net of Tax €1.0M€1.0M
Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax €188.0M-€547.0M
Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances €412.0M€276.0M
Income Taxes Paid Refund Classified As Operating Activities €64.0M€45.0M
Increase Decrease In Cash and Cash Equivalents Discontinued Operations €192.0M€88.0M
Increase Decrease Through Disposal of Subsidiary -€83.0M
Increase Decrease Through Sharebased Payment Transactions €8.0M€4.0M
Increase Decrease Through Transfers and Other Changes Equity -€3.0M
Increase Decrease Through Treasury Share Transactions -€100.0M€1.0M
Interest Expense €2.28B€746.0M
Interest Revenue Expense €2.17B€1.48B
Investment Accounted For Using Equity Method €541.0M€187.0M
Investment Property €1.36B€1.41B
Issued Capital €818.0M€816.0M
Liabilities €71.88B€74.74B
Liabilities Due To Central Banks €3.77B€8.77B
Loans and Advances To Banks €2.35B€1.33B
Loans and Advances To Customers €41.55B€41.68B
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners €206.0M€84.0M
Other Adjustments To Reconcile Profit Loss -€153.0M-€260.0M
Other Assets €1.77B€1.98B
Other Comprehensive Income €217.0M-€222.0M
Other Comprehensive Income Net of Tax Cash Flow Hedges -€2.0M€0
Other Comprehensive Income Net of Tax Exchange Differences On Translation €123.0M€77.0M
Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income €84.0M-€325.0M
Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments €18.0M€24.0M
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans -€2.0M€4.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax €201.0M-€250.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax €16.0M€28.0M
Other Liabilities €1.39B€1.70B
Profit Loss From Continuing Operations €1.28B€1.34B
Profit Loss From Discontinued Operations -€153.0M€2.0M
Reclassification Adjustments On Cash Flow Hedges Net of Tax €21.0M€5.0M
Reclassification Adjustments On Exchange Differences On Translation Net of Tax -€122.0M-€76.0M
Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax €104.0M-€222.0M
Revenue From Interest €4.45B€2.23B
Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax -€4.0M-€2.0M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method €88.0M€35.0M
Share Premium €1.16B€1.16B
Trading Income Expense €71.0M€725.0M
Methodology

Every line item above is a fact tagged in EUROBANK ERGASIAS ΥΠΗΡΕΣΙΩΝ ΚΑΙ ΣΥΜΜΕΤΟΧΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ'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.