FCE BANK PLC financials
FCE BANK PLC
TU5V87TL5Q0UV1EW4H93 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Operating expenses | £239.0M | £275.0M |
| Profit before tax | £238.0M | £184.0M |
| Income tax expense | £84.0M | £56.0M |
| Profit for the year | £154.0M | £128.0M |
| Total comprehensive income | £39.0M | £222.0M |
| Cash flow statement | ||
| Cash generated from operations | £2.57B | £2.25B |
| Net cash from operating activities | £3.29B | £2.69B |
| Net cash from investing activities | -£6.0M | -£11.0M |
| Purchase of PP&E (capex) | £1.0M | £1.0M |
| Net cash from financing activities | -£3.45B | -£2.13B |
| Dividends paid | £300.0M | £0 |
| Balance sheet | ||
| Total assets | £15.06B | £19.53B |
| Property, plant & equipment | £162.0M | £316.0M |
| Right-of-use assets | £17.0M | £26.0M |
| Cash & equivalents | £1.82B | £2.05B |
| Total equity | £2.74B | £3.00B |
| Deferred tax liabilities | £27.0M | £24.0M |
| Derived metrics | ||
| Free cash flow | £3.29B | £2.69B |
| Return on equity | 5.6% | 4.3% |
| Cash conversion ratio | 21.38× | 21.02× |
| Capex coverage | 3292.00× | 2691.00× |
| Other reported items | ||
| Additional Paidin Capital | £352.0M | £352.0M |
| Cash Advances and Loans From Related Parties | £398.0M | £1.33B |
| Cash Flows From Used In Increase Decrease In Current Borrowings | £472.0M | -£102.0M |
| Cash Repayments of Advances and Loans From Related Parties | £2.61B | £833.0M |
| Deferred Tax Assets | £35.0M | £59.0M |
| Deposits From Customers | £5.00B | £3.61B |
| Depreciation Expense | £147.0M | £190.0M |
| Depreciation Rightofuse Assets | £8.0M | £6.0M |
| Derivative Financial Assets | £63.0M | £93.0M |
| Derivative Financial Liabilities | £16.0M | £43.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £65.0M | £40.0M |
| Equity and Liabilities | £15.06B | £19.53B |
| Fee and Commission Expense | £8.0M | £11.0M |
| Fee and Commission Income | £53.0M | £61.0M |
| Fee and Commission Income Expense | £45.0M | £50.0M |
| Gains Losses On Change In Fair Value of Derivatives | £46.0M | -£3.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£115.0M | £94.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -£5.0M | £49.0M |
| Income Taxes Paid Refund Classified As Operating Activities | £43.0M | £50.0M |
| Increase Decrease In Cash and Cash Equivalents | -£161.0M | £555.0M |
| Increase Decrease Through Transfers and Other Changes Equity | — | £2.0M |
| Intangible Assets Other Than Goodwill | £38.0M | £33.0M |
| Interest Expense | £162.0M | £217.0M |
| Interest Paid Classified As Operating Activities | £184.0M | £217.0M |
| Interest Received Classified As Operating Activities | £836.0M | £468.0M |
| Interest Revenue Expense | £390.0M | £462.0M |
| Investments In Subsidiaries Joint Ventures and Associates | £0 | £0 |
| Issued Capital | £614.0M | £614.0M |
| Lease Liabilities | £17.0M | £27.0M |
| Liabilities | £12.32B | £16.53B |
| Loans and Advances To Customers | £12.60B | £15.80B |
| Miscellaneous Other Operating Income | £164.0M | £224.0M |
| Other Assets | £320.0M | £1.15B |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£115.0M | £94.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£115.0M | £94.0M |
| Other Financial Liabilities | £6.99B | £12.47B |
| Other Inflows Outflows of Cash Classified As Operating Activities | £109.0M | £238.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £6.0M | £1.0M |
| Retained Earnings | £1.78B | £2.04B |
| Revenue and Operating Income | £599.0M | £736.0M |
| Revenue From Interest | £552.0M | £679.0M |
Every line item above is a fact tagged in FCE BANK PLC'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 (GBP), 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.