MBH Bank Nyilvánosan Működő Részvénytársaság financials
MBH Bank Nyilvánosan Működő Részvénytársaság
Country: HU Reporting currency: HUF Latest annual report: 2023-12-31
LEI:
3H0Q3U74FVFED2SHZT16 Financial statements
(HUF, as reported — unscaled; 127 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Other income | HUF 25.78B | HUF 13.32B |
| Administrative expenses | HUF 419.07B | HUF 310.06B |
| Profit before tax | HUF 221.88B | HUF 103.39B |
| Income tax expense | HUF 38.69B | HUF 12.22B |
| Profit for the year | HUF 183.19B | HUF 91.17B |
| — attributable to owners | HUF 176.68B | HUF 88.94B |
| — attributable to NCI | HUF 6.51B | HUF 2.23B |
| Total comprehensive income | HUF 241.10B | HUF 95.93B |
| Per share | ||
| Basic EPS | HUF 548.00 | HUF 342.00 |
| Diluted EPS | HUF 548000000.00 | HUF 342000000.00 |
| Free cash flow / share | HUF 222278181.12 | HUF 771638250.26 |
| Cash flow statement | ||
| Net cash from operating activities | HUF 123.42B | HUF 323.41B |
| Net cash from investing activities | -HUF 167.79B | HUF 53.39B |
| Net cash from financing activities | HUF 23.78B | HUF 107.52B |
| Dividends paid | HUF 25.09B | HUF 4.30B |
| Lease liability payments | HUF 12.98B | HUF 8.95B |
| Net change in cash | -HUF 20.60B | HUF 484.32B |
| Balance sheet | ||
| Total assets | HUF 11.11T | HUF 10.61T |
| Property, plant & equipment | HUF 120.50B | HUF 98.34B |
| Cash & equivalents | HUF 1.35T | HUF 1.36T |
| Total equity | HUF 1.02T | HUF 808.74B |
| — attributable to owners | HUF 980.39B | HUF 768.38B |
| Non-controlling interests | HUF 42.98B | HUF 40.36B |
| Deferred tax liabilities | HUF 1.63B | HUF 3.10B |
| Derived metrics | ||
| Free cash flow | HUF 74.31B | HUF 205.70B |
| Return on equity | 17.9% | 11.3% |
| Cash conversion ratio | 0.67× | 3.55× |
| Capex coverage | 2.51× | 2.75× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | HUF 36.47B | -HUF 21.36B |
| Adjustments For Decrease Increase In Derivative Financial Assets | HUF 167.85B | -HUF 350.57B |
| Adjustments For Decrease Increase In Loans and Advances To Banks | HUF 32.51B | -HUF 181.27B |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -HUF 159.53B | HUF 233.75B |
| Adjustments For Decrease Increase In Other Assets | -HUF 14.89B | -HUF 38.39B |
| Adjustments For Depreciation and Amortisation Expense | HUF 35.66B | HUF 27.32B |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | HUF 74.0M | HUF 231.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | HUF 56.40B | HUF 53.28B |
| Adjustments For Increase Decrease In Deposits From Customers | HUF 383.22B | HUF 209.70B |
| Adjustments For Increase Decrease In Derivative Financial Liabilities | -HUF 109.67B | HUF 154.13B |
| Adjustments For Increase Decrease In Other Liabilities | -HUF 532.0M | -HUF 39.25B |
| Adjustments For Provisions | HUF 1.38B | HUF 3.38B |
| Adjustments For Reconcile Profit Loss | -HUF 360.36B | -HUF 253.07B |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -HUF 7.17B | -HUF 22.02B |
| Bonds Issued | HUF 520.90B | HUF 290.84B |
| Capital Reserve | HUF 348.89B | HUF 313.95B |
| Changes In Equity | -HUF 26.47B | HUF 463.05B |
| Comprehensive Income Attributable To Noncontrolling Interests | HUF 6.87B | HUF 2.32B |
| Comprehensive Income Attributable To Owners of Parent | HUF 234.23B | HUF 93.61B |
| Comprehensive Income From Continuing Operations | HUF 241.10B | HUF 95.93B |
| Comprehensive Income From Discontinued Operations | HUF 0 | HUF 0 |
| Current Tax Assets | HUF 276.0M | HUF 453.0M |
| Current Tax Liabilities | HUF 15.35B | HUF 12.38B |
| Deferred Tax Assets | HUF 13.26B | HUF 24.53B |
| Deposits From Banks | HUF 2.03T | HUF 2.38T |
| Deposits From Customers | HUF 6.96T | HUF 6.57T |
| Derivative Financial Assets Held For Hedging | HUF 73.65B | HUF 164.34B |
| Derivative Financial Assets Held For Trading | HUF 195.18B | HUF 326.41B |
| Derivative Financial Liabilities Held For Hedging | HUF 17.02B | HUF 1.36B |
| Derivative Financial Liabilities Held For Trading | HUF 129.94B | HUF 235.88B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | HUF 25.09B | HUF 4.30B |
| Dividends Received Classified As Operating Activities | HUF 1.63B | HUF 728.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | HUF 7.17B | HUF 22.02B |
| Equity and Liabilities | HUF 11.11T | HUF 10.61T |
| Fee and Commission Expense | HUF 49.43B | HUF 37.59B |
| Fee and Commission Income | HUF 188.87B | HUF 142.02B |
| Fee and Commission Income Expense | HUF 139.44B | HUF 104.43B |
| Financial Assets At Amortised Cost | HUF 7.69T | HUF 7.38T |
| Financial Assets At Fair Value Through Other Comprehensive Income | HUF 912.54B | HUF 630.85B |
| Financial Assets At Fair Value Through Profit Or Loss | HUF 756.31B | HUF 819.72B |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | HUF 2.62B | HUF 49.92B |
| Financial Assets Availableforsale | HUF 1.37B | HUF 154.0M |
| Financial Liabilities At Amortised Cost | HUF 9.79T | HUF 9.42T |
| Financial Liabilities At Fair Value Through Profit Or Loss | HUF 152.58B | HUF 278.20B |
| Gains Losses On Disposals of Other Noncurrent Assets | HUF 0 | -HUF 1.89B |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | HUF 50.14B | -HUF 46.46B |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | HUF 58.30B | HUF 3.92B |
| Hedging Gains Losses For Hedge of Group of Items With Offsetting Risk Positions | HUF 24.25B | -HUF 5.29B |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | HUF 58.62B | HUF 65.00B |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | HUF 75.46B | HUF 93.18B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | HUF 4.77B | -HUF 598.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | HUF 0 | HUF 0 |
| Income Taxes Paid Refund Classified As Operating Activities | -HUF 25.73B | -HUF 9.13B |
| Increase Decrease Through Modification of Contractual Cash Flows Financial Assets | HUF 14.45B | HUF 23.22B |
| Increase Decrease Through Transfers and Other Changes Equity | HUF 0 | HUF 0 |
| Intangible Assets Other Than Goodwill | HUF 71.09B | HUF 70.51B |
| Interest Expense | HUF 639.15B | HUF 313.22B |
| Interest Paid Classified As Operating Activities | HUF 669.62B | HUF 313.22B |
| Interest Received Classified As Operating Activities | HUF 1.19T | HUF 678.95B |
| Interest Revenue Calculated Using Effective Interest Method | HUF 780.14B | HUF 471.92B |
| Interest Revenue Expense | HUF 565.56B | HUF 365.73B |
| Investments In Associates Accounted For Using Equity Method | HUF 55.17B | HUF 49.60B |
| Issue of Equity | — | HUF 208.22B |
| Issued Capital | HUF 322.53B | HUF 321.70B |
| Liabilities | HUF 10.08T | HUF 9.81T |
| Loans and Advances To Banks | HUF 106.54B | HUF 179.09B |
| Loans and Advances To Customers | HUF 4.39T | HUF 4.34T |
| Other Adjustments For Noncash Items | -HUF 21.74B | -HUF 88.34B |
| Other Assets | HUF 62.37B | HUF 69.04B |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | HUF 372.90B | HUF 501.17B |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | HUF 218.88B | HUF 138.29B |
| Other Comprehensive Income | HUF 57.91B | HUF 4.76B |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -HUF 333.0M | HUF 457.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | HUF 53.20B | HUF 4.97B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | HUF 4.71B | -HUF 210.0M |
| Other Expense By Function | HUF 21.21B | HUF 10.54B |
| Other Inflows Outflows of Cash Classified As Operating Activities | HUF 483.77B | HUF 576.48B |
| Other Liabilities | HUF 76.03B | HUF 71.74B |
| Other Reserves | HUF 51.07B | HUF 32.55B |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | HUF 0 | HUF 5.00B |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HUF 317.0M | HUF 87.85B |
| Proceeds From Issue of Bonds Notes and Debentures | HUF 237.31B | HUF 3.25B |
| Proceeds From Issue of Ordinary Shares | HUF 0 | HUF 208.22B |
| Proceeds From Issue of Subordinated Liabilities | HUF 24.53B | HUF 47.63B |
| Profit Loss Attributable To Ordinary Equity Holders of Parent Entity | HUF 176.68B | HUF 88.94B |
| Profit Loss From Continuing Operations | HUF 183.19B | HUF 91.17B |
| Profit Loss From Discontinued Operations | HUF 0 | HUF 0 |
| Provisions | HUF 31.24B | HUF 22.62B |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HUF 49.11B | HUF 117.71B |
| Repayments of Bonds Notes and Debentures | HUF 8.94B | HUF 0 |
| Repurchase Agreements and Cash Collateral On Securities Lent | HUF 11.77B | HUF 0 |
| Retained Earnings Excluding Profit Loss For Reporting Period | HUF 44.75B | HUF 32.59B |
| Retained Earnings Profit Loss For Reporting Period | HUF 176.68B | HUF 88.94B |
| Revenue From Dividends | HUF 1.63B | HUF 728.0M |
| Revenue From Interest | HUF 1.20T | HUF 678.95B |
| Reverse Repurchase Agreements and Cash Collateral On Securities Borrowed | HUF 17.92B | HUF 1.07B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -HUF 2.26B | HUF 2.70B |
| Subordinated Liabilities | HUF 108.34B | HUF 88.89B |
| Weighted Average Shares | 322.3M | 259.8M |
Methodology
Every line item above is a fact tagged in MBH Bank Nyilvánosan Működő Részvénytársaság'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 (HUF), 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.