ING Bank Śląski S.A. financials
ING Bank Śląski S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400YLRTOBISHBVX41 Financial statements
(PLN, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Profit before tax | PLN 2.40B | PLN 3.02B |
| Income tax expense | PLN 688.7M | PLN 707.0M |
| Profit for the year | PLN 1.71B | PLN 2.31B |
| — attributable to owners | PLN 1.71B | PLN 2.31B |
| Total comprehensive income | -PLN 3.50B | -PLN 4.42B |
| Per share | ||
| Basic EPS | PLN 13.18 | PLN 17.74 |
| Free cash flow / share | PLN 21.56 | PLN 2.69 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 2.96B | PLN 437.0M |
| Income taxes paid | PLN 125.0M | PLN 1.07B |
| Net cash from investing activities | -PLN 976.2M | PLN 1.25B |
| Purchase of PP&E (capex) | PLN 150.1M | PLN 87.0M |
| Purchase of intangibles | PLN 118.1M | PLN 35.9M |
| Net cash from financing activities | -PLN 306.8M | -PLN 1.54B |
| Dividends paid | PLN 689.5M | PLN 663.5M |
| Proceeds from borrowings | PLN 2.42B | PLN 1.85B |
| Repayments of borrowings | PLN 1.31B | PLN 2.19B |
| Lease liability payments | PLN 104.4M | PLN 108.8M |
| Balance sheet | ||
| Total assets | PLN 217.27B | PLN 201.65B |
| Intangible assets & goodwill | PLN 417.2M | PLN 377.4M |
| Cash & equivalents | PLN 3.05B | PLN 1.38B |
| Total equity | PLN 9.34B | PLN 13.53B |
| — attributable to owners | PLN 9.34B | PLN 13.53B |
| Deferred tax liabilities | PLN 400.0K | PLN 0 |
| Derived metrics | ||
| Free cash flow | PLN 2.81B | PLN 350.0M |
| Return on equity | 18.3% | 17.1% |
| Cash conversion ratio | 1.72× | 0.19× |
| Capex coverage | 19.69× | 5.02× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -PLN 8.04B | -PLN 2.82B |
| Adjustments For Decrease Increase In Loans and Advances To Banks | -PLN 4.01B | -PLN 82.6M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -PLN 8.20B | -PLN 21.84B |
| Adjustments For Decrease Increase In Other Assets | PLN 238.3M | -PLN 21.5M |
| Adjustments For Depreciation and Amortisation Expense | PLN 279.3M | PLN 286.3M |
| Adjustments For Dividend Income | PLN 6.8M | PLN 6.7M |
| Adjustments For Increase Decrease In Deposits From Banks | -PLN 5.52B | PLN 1.46B |
| Adjustments For Increase Decrease In Deposits From Customers | PLN 21.74B | PLN 19.58B |
| Adjustments For Increase Decrease In Other Liabilities | PLN 2.07B | PLN 432.0M |
| Adjustments For Provisions | PLN 26.7M | PLN 73.4M |
| Adjustments For Reconcile Profit Loss | PLN 1.24B | -PLN 1.87B |
| Cash and Bank Balances At Central Banks | PLN 2.34B | PLN 1.10B |
| Comprehensive Income Attributable To Owners of Parent | -PLN 3.50B | -PLN 4.42B |
| Current Tax Assets | PLN 572.2M | PLN 734.5M |
| Current Tax Liabilities | PLN 19.9M | PLN 3.9M |
| Debt Securities | PLN 404.8M | PLN 972.4M |
| Deposits From Banks | PLN 5.64B | PLN 10.05B |
| Deposits From Customers | PLN 192.73B | PLN 170.61B |
| Derivative Financial Assets Held For Hedging | PLN 139.2M | PLN 250.4M |
| Derivative Financial Liabilities Held For Hedging | PLN 369.5M | PLN 235.4M |
| Disposals Property Plant and Equipment | — | PLN 0 |
| Dividends Received Classified As Investing Activities | PLN 6.8M | PLN 6.7M |
| Dividends Recognised As Distributions To Owners Per Share | PLN 5.30 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 115.2M | PLN 109.9M |
| Equity and Liabilities | PLN 217.27B | PLN 201.65B |
| Fee and Commission Expense | PLN 541.9M | PLN 480.2M |
| Fee and Commission Income | PLN 2.64B | PLN 2.33B |
| Fee and Commission Income Expense | PLN 2.09B | PLN 1.84B |
| Financial Assets At Fair Value Through Profit Or Loss | PLN 1.95B | PLN 1.54B |
| Financial Assets Pledged As Collateral For Liabilities Or Contingent Liabilities | PLN 163.8M | PLN 2.28B |
| Financial Liabilities At Fair Value Through Profit Or Loss | PLN 2.20B | PLN 1.68B |
| Gains Losses On Cash Flow Hedges Net of Tax | -PLN 6.06B | -PLN 5.57B |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -PLN 411.3M | -PLN 248.1M |
| General and Administrative Expense | PLN 3.64B | PLN 2.96B |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 735.8M | PLN 316.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -PLN 688.7M | -PLN 707.0M |
| Increase Decrease In Cash and Cash Equivalents | PLN 1.67B | PLN 149.5M |
| Increase Decrease Through Sharebased Payment Transactions | PLN 6.3M | PLN 400.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 683.2M | -PLN 663.1M |
| Interest Expense | PLN 2.50B | PLN 462.7M |
| Interest Income On Financial Assets Designated At Fair Value Through Profit Or Loss | PLN 949.8M | PLN 700.0K |
| Interest Paid Classified As Operating Activities | PLN 2.06B | PLN 432.5M |
| Interest Received Classified As Operating Activities | PLN 7.72B | PLN 5.46B |
| Interest Revenue Calculated Using Effective Interest Method | PLN 7.16B | PLN 5.43B |
| Interest Revenue Expense | PLN 5.61B | PLN 4.97B |
| Investments In Associates Accounted For Using Equity Method | PLN 178.9M | PLN 184.8M |
| Issued Capital | PLN 130.1M | PLN 130.1M |
| Liabilities | PLN 207.92B | PLN 188.12B |
| Loans and Advances To Banks | PLN 5.16B | PLN 704.8M |
| Loans and Advances To Customers | PLN 154.97B | PLN 146.54B |
| Net Deferred Tax Assets | PLN 1.83B | PLN 1.25B |
| Other Assets | PLN 157.8M | PLN 286.5M |
| Other Comprehensive Income | -PLN 5.22B | -PLN 6.73B |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -PLN 37.7M | PLN 22.3M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 3.9M | -PLN 5.8M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | PLN 100.0K | -PLN 300.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 5.18B | -PLN 6.75B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -PLN 33.7M | PLN 16.2M |
| Other Liabilities | PLN 4.55B | PLN 2.62B |
| Other Operating Income Expense | PLN 7.70B | PLN 6.87B |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 0 | PLN 575.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 700.0K | PLN 3.5M |
| Provisions | PLN 359.0M | PLN 336.9M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | -PLN 1.31B | PLN 907.8M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | PLN 15.9M | PLN 25.7M |
| Repayments of Bonds Notes and Debentures | PLN 575.0M | PLN 975.0M |
| Retained Earnings | PLN 16.30B | PLN 15.27B |
| Revenue From Interest | PLN 8.11B | PLN 5.43B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | PLN 25.6M | PLN 29.3M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 25.6M | PLN 29.3M |
| Share Premium | PLN 956.3M | PLN 956.3M |
| Subordinated Liabilities | PLN 1.64B | PLN 1.61B |
| Weighted Average Shares | 130.1M | 130.1M |
Methodology
Every line item above is a fact tagged in ING Bank Śląski 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 (PLN), 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.