HAITONG BANK, S.A. financials
HAITONG BANK, S.A.
Country: PT Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
GDI8P8WHFH4PS5YTU851 Financial statements
(EUR, as reported — unscaled; 112 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Operating expenses | €61.2M | €80.8M |
| Employee benefits expense | €39.6M | €37.3M |
| Depreciation & amortisation | €6.4M | €6.3M |
| Profit before tax | €12.9M | €8.4M |
| Income tax expense | €1.9M | €4.1M |
| Profit for the year | €10.9M | €4.4M |
| — attributable to owners | €11.1M | €3.6M |
| — attributable to NCI | -€164.0K | €804.0K |
| Total comprehensive income | €25.0M | €9.2M |
| Per share | ||
| Basic EPS | €0.07 | €0.02 |
| Diluted EPS | €0.07 | €0.02 |
| Free cash flow / share | €-4.83 | €1.05 |
| Cash flow statement | ||
| Cash generated from operations | -€752.6M | €233.1M |
| Net cash from operating activities | -€753.7M | €230.1M |
| Net cash from investing activities | -€219.7M | -€199.1M |
| Purchase of PP&E (capex) | €1.6M | €1.2M |
| Net cash from financing activities | €511.6M | -€37.4M |
| Net change in cash | -€461.8M | -€6.3M |
| Balance sheet | ||
| Total assets | €3.42B | €2.75B |
| Property, plant & equipment | €14.7M | €10.0M |
| Cash & equivalents | €25.8M | €488.5M |
| Total equity | €628.0M | €606.8M |
| — attributable to owners | €607.0M | €587.9M |
| Non-controlling interests | €21.1M | €19.0M |
| Deferred tax liabilities | €5.8M | €301.0K |
| Derived metrics | ||
| Free cash flow | -€755.2M | €228.9M |
| Return on equity | 1.7% | 0.7% |
| Cash conversion ratio | -68.87× | 52.82× |
| Capex coverage | -475.19× | 192.22× |
| Other reported items | ||
| Adjustments For Decrease Increase In Loans and Advances To Banks | -€435.8M | €60.2M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -€153.7M | -€202.7M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | €0 | €151.0K |
| Adjustments For Increase Decrease In Deposits From Banks | €594.3M | €182.2M |
| Adjustments For Increase Decrease In Deposits From Customers | -€417.2M | -€78.3M |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | -€369.7M | €169.9M |
| Amount Removed From Reserve of Change In Value of Foreign Currency Basis Spreads and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | -€11.5M | -€473.0K |
| Balances With Banks | €23.8M | €30.9M |
| Bank Balances At Central Banks Other Than Mandatory Reserve Deposits | €3.0M | €457.7M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €26.8M | €488.5M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €1.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €500.0K |
| Cash On Hand | €7.0K | €9.0K |
| Changes In Other Provisions | €2.2M | -€9.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.2M | €564.0K |
| Comprehensive Income Attributable To Owners of Parent | €22.8M | €8.6M |
| Cumulative Gain Loss Previously Recognised In Other Comprehensive Income Arising From Reclassification of Financial Assets Out of Fair Value Through Other Comprehensive Income Into Fair Value Through Profit Or Loss Measurement Category | €604.0K | -€682.0K |
| Current Tax Assets | €22.6M | €24.8M |
| Current Tax Expense Income | €3.9M | €3.0M |
| Current Tax Liabilities | €7.5M | €7.3M |
| Deferred Tax Assets | €109.9M | €95.2M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -€2.0M | €1.1M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €0 | €403.0K |
| Dividends Recognised As Distributions To Noncontrolling Interests | -€45.0K | -€403.0K |
| Equity and Liabilities | €3.42B | €2.75B |
| Fee and Commission Expense | €4.3M | €4.3M |
| Fee and Commission Income | €45.5M | €60.1M |
| Finance Costs Paid Classified As Operating Activities | €4.3M | €4.3M |
| Financial Assets At Amortised Cost | €1.98B | €1.21B |
| Financial Assets At Fair Value Through Profit Or Loss | €811.1M | €455.8M |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €794.5M | €436.0M |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €16.5M | €19.8M |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | €295.5M | €259.8M |
| Financial Liabilities At Amortised Cost | €2.64B | €1.95B |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | €39.6M | €75.6M |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | €713.0K | €10.8M |
| Gains Losses On Exchange Differences On Translation Before Tax | €11.5M | €988.0K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -€595.0K | €6.4M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -€8.6M | -€976.0K |
| Gains Losses On Net Monetary Position | -€6.4M | €8.2M |
| General and Administrative Expense | €15.4M | €16.8M |
| Impairment Loss On Financial Assets | €2.0M | €11.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -€1.0M | -€3.0M |
| Increase Decrease In Cash and Cash Equivalents | -€461.8M | -€6.3M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Change In Equity of Subsidiaries | — | €1.0K |
| Increase Decrease Through Conversion of Convertible Instruments | -€3.7M | — |
| Increase Decrease Through Other Contributions By Owners | €0 | — |
| Increase Decrease Through Transfers and Other Changes Equity | -€8.6M | -€976.0K |
| Intangible Assets Other Than Goodwill | €2.7M | €3.6M |
| Interest Expense | €106.5M | €47.3M |
| Interest Paid Classified As Operating Activities | €106.5M | €30.3M |
| Interest Received Classified As Operating Activities | €104.8M | €113.3M |
| Interest Revenue Expense | €14.4M | €29.6M |
| Issued Capital | €863.3M | €844.8M |
| Liabilities | €2.79B | €2.14B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €6.5M |
| Other Assets | €150.3M | €195.4M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €11.2M | €5.3M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | €0 | -€515.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €2.8M | -€502.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €11.2M | €5.3M |
| Other Equity Interest | €105.0M | €108.8M |
| Other Inflows Outflows of Cash Classified As Operating Activities | €54.5M | €9.4M |
| Other Liabilities | €72.9M | €86.5M |
| Other Operating Income Expense | -€1.2M | -€1.9M |
| Other Reserves | -€370.7M | -€376.1M |
| Payments of Other Equity Instruments | €3.7M | €0 |
| Payments To Suppliers For Goods and Services and To and On Behalf of Employees | €65.0M | €59.2M |
| Proceeds From Issue of Bonds Notes and Debentures | €519.4M | €15.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €2.0K | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €251.7M | €393.9M |
| Provisions | €19.1M | €19.9M |
| Purchase of Financial Instruments Classified As Investing Activities | €469.8M | €591.2M |
| Receipts From Royalties Fees Commissions and Other Revenue | €45.5M | €62.4M |
| Repayments of Bonds Notes and Debentures | €4.1M | €52.9M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€10.6M | -€1.9M |
| Retained Earnings | €11.1M | €3.6M |
| Revenue and Operating Income | €74.1M | €89.2M |
| Revenue From Interest | €120.9M | €76.9M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €1.0K |
| Share Premium | €8.8M | €8.8M |
| Trading Income Expense | €25.4M | -€18.9M |
Methodology
Every line item above is a fact tagged in HAITONG BANK, S.A.'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.