PATRIA BANK S.A. financials
PATRIA BANK S.A.
Country: RO Reporting currency: RON Latest annual report: 2022-12-31
LEI:
54930034L83M3E7JWI25 Financial statements
(RON, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | RON 30.4M | RON 19.1M |
| Employee benefits expense | RON 77.6M | RON 67.7M |
| Depreciation & amortisation | RON 20.2M | RON 22.3M |
| Operating profit (EBIT) | RON 23.3M | RON 17.0M |
| Profit before tax | RON 23.3M | RON 17.0M |
| Income tax expense | RON 4.1M | RON 7.2M |
| Profit for the year | RON 19.2M | RON 9.9M |
| — attributable to owners | RON 19.2M | RON 9.9M |
| — attributable to NCI | RON 0 | RON 0 |
| Total comprehensive income | -RON 8.7M | -RON 6.9M |
| Cash flow statement | ||
| Net cash from operating activities | RON 965.0K | RON 141.6M |
| Net cash from investing activities | -RON 61.2M | -RON 39.6M |
| Purchase of PP&E (capex) | -RON 1.9M | RON 7.8M |
| Net cash from financing activities | RON 155.7M | RON 43.5M |
| Proceeds from borrowings | RON 128.0M | RON 57.8M |
| Repayments of borrowings | RON 8.5M | RON 14.4M |
| Balance sheet | ||
| Total assets | RON 4.37B | RON 4.00B |
| Property, plant & equipment | RON 93.5M | RON 92.9M |
| Intangible assets & goodwill | RON 49.6M | RON 47.0M |
| Cash & equivalents | RON 599.1M | RON 503.0M |
| Total equity | RON 330.4M | RON 322.8M |
| Derived metrics | ||
| Free cash flow | RON 2.8M | RON 133.8M |
| Return on equity | 5.8% | 3.1% |
| Cash conversion ratio | 0.05× | 14.32× |
| Capex coverage | -0.52× | 18.26× |
| Other reported items | ||
| Adjustments For Decrease Increase In Loans and Advances To Banks | -RON 11.4M | RON 2.1M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -RON 264.3M | -RON 308.8M |
| Adjustments For Decrease Increase In Other Assets | RON 28.4M | RON 11.0M |
| Adjustments For Income Tax Expense | RON 3.6M | RON 2.3M |
| Adjustments For Increase Decrease In Deposits From Banks | RON 56.6M | -RON 19.4M |
| Adjustments For Increase Decrease In Deposits From Customers | RON 107.9M | RON 388.5M |
| Adjustments For Increase Decrease In Other Liabilities | RON 26.5M | RON 51.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | RON 71.5M | RON 58.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | RON 0 | RON 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | RON 0 | RON 0 |
| Comprehensive Income Attributable To Owners of Parent | -RON 8.7M | -RON 6.9M |
| Debt Instruments Held | RON 440.6M | RON 259.5M |
| Debt Securities | RON 64.5M | RON 64.2M |
| Deferred Tax Assets | RON 14.7M | RON 12.0M |
| Deposits From Banks | RON 75.0M | RON 18.3M |
| Deposits From Customers | RON 3.44B | RON 3.31B |
| Dividends Received Classified As Investing Activities | RON 8.9M | RON 2.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | RON 724.0K | RON 2.8M |
| Equity and Liabilities | RON 4.37B | RON 4.00B |
| Fee and Commission Expense | RON 7.1M | RON 6.3M |
| Fee and Commission Income | RON 37.8M | RON 32.8M |
| Fee and Commission Income Expense | RON 30.7M | RON 26.5M |
| Financial Assets At Fair Value Through Profit Or Loss | RON 111.6M | RON 97.2M |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | RON 545.7M | RON 682.9M |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | -RON 1.6M | RON 639.0K |
| Gains Losses On Fair Value Adjustment Investment Property | RON 8.9M | RON 1.7M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | -RON 11.0M | RON 7.5M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | RON 0 | RON 6.8M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | RON 34.8M | RON 24.2M |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | RON 857.0K | -RON 705.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -RON 6.4M | -RON 3.5M |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | RON 210.0K | RON 183.0K |
| Increase Decrease In Cash and Cash Equivalents | RON 96.2M | RON 148.2M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | RON 0 | RON 0 |
| Increase Decrease Through Transfer To Statutory Reserve | RON 0 | RON 87.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -RON 33.0K | RON 0 |
| Interest Expense On Other Financial Liabilities | RON 100.2M | RON 49.5M |
| Interest Paid Classified As Operating Activities | RON 84.1M | RON 50.9M |
| Interest Received Classified As Operating Activities | RON 252.4M | RON 171.2M |
| Interest Revenue Calculated Using Effective Interest Method | RON 250.0M | RON 174.0M |
| Interest Revenue Expense | RON 149.7M | RON 124.5M |
| Investment Property | RON 94.8M | RON 118.9M |
| Investments In Subsidiaries | RON 0 | RON 0 |
| Issue of Equity | RON 16.3M | — |
| Issued Capital | RON 332.2M | RON 315.8M |
| Liabilities | RON 4.04B | RON 3.68B |
| Loans and Advances To Customers | RON 2.37B | RON 2.15B |
| Loans Received | RON 217.9M | RON 99.4M |
| Longterm Deposits | RON 17.7M | RON 5.8M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | RON 2.1M | RON 7.0M |
| Other Cash Payments From Operating Activities | RON 7.1M | RON 6.3M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | RON 134.2M | RON 487.3M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | RON 195.6M | RON 386.5M |
| Other Comprehensive Income | -RON 27.9M | -RON 16.8M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | RON 1.3M | RON 1.1M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | RON 5.4M | RON 0 |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | RON 4.6M | RON 705.0K |
| Other Expense By Nature | RON 50.9M | RON 55.8M |
| Other Financial Assets | RON 21.7M | RON 15.0M |
| Other Financial Liabilities | RON 172.5M | RON 143.8M |
| Other Nonfinancial Assets | RON 11.3M | RON 8.4M |
| Other Nonfinancial Liabilities | RON 4.1M | RON 3.7M |
| Other Reserves | RON 14.7M | RON 14.7M |
| Payments To and On Behalf of Employees | RON 75.8M | RON 67.4M |
| Payments To Suppliers For Goods and Services | RON 70.7M | RON 56.0M |
| Proceeds From Issue of Subordinated Liabilities | RON 36.1M | RON 0 |
| Provisions | RON 9.8M | RON 11.1M |
| Purchase of Treasury Shares | — | RON 2.0K |
| Receipts From Royalties Fees Commissions and Other Revenue | RON 37.8M | RON 32.8M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | RON 0 | RON 6.8M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | — | RON 5.7M |
| Retained Earnings | RON 44.7M | RON 13.5M |
| Revenue and Operating Income | RON 206.9M | RON 187.1M |
| Statutory Reserve | RON 15.2M | RON 13.6M |
| Subordinated Liabilities | RON 54.6M | RON 34.9M |
| Treasury Shares | RON 1.1M | RON 1.1M |
Methodology
Every line item above is a fact tagged in PATRIA 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 (RON), 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.