BNP PARIBAS BANK POLSKA SPÓŁKA AKCYJNA financials
BNP PARIBAS BANK POLSKA SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
NMH2KF074RKAGTH4CM63 Financial statements
(PLN, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Depreciation & amortisation | PLN 411.7M | PLN 399.6M |
| Operating profit (EBIT) | PLN 1.30B | PLN 954.2M |
| Profit before tax | PLN 871.9M | PLN 616.1M |
| Income tax expense | PLN 430.4M | PLN 439.8M |
| Profit for the year | PLN 441.5M | PLN 176.3M |
| — attributable to owners | PLN 441.5M | PLN 176.3M |
| Total comprehensive income | -PLN 112.7M | -PLN 675.2M |
| Per share | ||
| Basic EPS | PLN 2.99 | PLN 1.20 |
| Diluted EPS | PLN 2.99 | PLN 1.19 |
| Free cash flow / share | PLN 101.98 | PLN 9.95 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 15.40B | PLN 1.82B |
| Net cash from investing activities | -PLN 8.06B | -PLN 220.4M |
| Net cash from financing activities | PLN 366.1M | PLN 212.1M |
| Lease liability payments | PLN 132.3M | PLN 127.0M |
| Balance sheet | ||
| Total assets | PLN 151.52B | PLN 131.78B |
| Property, plant & equipment | PLN 1.07B | PLN 1.24B |
| Intangible assets & goodwill | PLN 821.1M | PLN 728.5M |
| Cash & equivalents | PLN 13.22B | PLN 5.51B |
| Total equity | PLN 11.26B | PLN 11.36B |
| Derived metrics | ||
| Free cash flow | PLN 15.06B | PLN 1.47B |
| Return on equity | 3.9% | 1.6% |
| Cash conversion ratio | 34.87× | 10.30× |
| Capex coverage | 45.55× | 5.30× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -PLN 1.15B | -PLN 595.6M |
| Adjustments For Decrease Increase In Derivative Financial Assets | -PLN 1.29B | PLN 96.0M |
| Adjustments For Depreciation and Amortisation Expense | PLN 411.7M | PLN 399.6M |
| Adjustments For Dividend Income | PLN 10.8M | PLN 8.6M |
| Adjustments For Income Tax Expense | PLN 430.4M | PLN 439.8M |
| Adjustments For Increase Decrease In Deposits From Banks | -PLN 1.70B | PLN 171.9M |
| Adjustments For Increase Decrease In Deposits From Customers | PLN 18.64B | PLN 11.02B |
| Adjustments For Increase Decrease In Derivative Financial Liabilities | PLN 650.1M | -PLN 187.2M |
| Adjustments For Interest Expense | PLN 2.99B | PLN 279.9M |
| Adjustments For Interest Income | PLN 6.48B | PLN 3.42B |
| Adjustments For Provisions | PLN 522.7M | PLN 1.04B |
| Adjustments For Reconcile Profit Loss | PLN 14.96B | PLN 1.64B |
| Cash and Bank Balances At Central Banks | PLN 2.72B | PLN 4.63B |
| Comprehensive Income Attributable To Owners of Parent | -PLN 112.7M | -PLN 675.2M |
| Current Tax Assets | PLN 14.1M | PLN 94.0K |
| Current Tax Liabilities | PLN 223.5M | PLN 175.7M |
| Debt Securities | PLN 364.6M | PLN 722.6M |
| Deferred Tax Assets | PLN 966.4M | PLN 876.6M |
| Deposits From Banks | PLN 7.16B | PLN 8.01B |
| Deposits From Customers | PLN 120.02B | PLN 101.09B |
| Derivative Financial Assets Held For Hedging | PLN 33.0M | PLN 65.5M |
| Derivative Financial Assets Held For Trading | PLN 3.22B | PLN 1.90B |
| Derivative Financial Liabilities Held For Trading | PLN 3.15B | PLN 1.92B |
| Dividends Received Classified As Investing Activities | PLN 11.6M | PLN 8.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 32.6M | PLN 23.2M |
| Equity and Liabilities | PLN 151.52B | PLN 131.78B |
| Fee and Commission Expense | PLN 268.4M | PLN 235.6M |
| Fee and Commission Income | PLN 1.41B | PLN 1.28B |
| Fee and Commission Income Expense | PLN 1.14B | PLN 1.05B |
| Financial Assets At Fair Value Through Profit Or Loss | PLN 316.6M | PLN 347.3M |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | PLN 17.38B | PLN 9.14B |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | -PLN 2.2M | PLN 0 |
| Gains Losses On Cash Flow Hedges Before Tax | -PLN 84.0M | -PLN 85.3M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -PLN 599.0M | -PLN 969.4M |
| Gains Losses On Litigation Settlements | -PLN 740.0M | -PLN 1.05B |
| General and Administrative Expense | PLN 2.63B | PLN 2.14B |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 275.0M | PLN 266.2M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -PLN 16.0M | -PLN 16.2M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | -PLN 113.8M | -PLN 184.2M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -PLN 216.0K | PLN 673.0K |
| Increase Decrease In Cash and Cash Equivalents | PLN 7.70B | PLN 1.81B |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Exercise of Options | PLN 6.0M | PLN 6.1M |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 7.2M | -PLN 88.0K |
| Inflows of Cash From Investing Activities | PLN 73.40B | PLN 87.47B |
| Interest Expense | PLN 2.99B | PLN 279.9M |
| Interest Income For Financial Assets Measured At Amortised Cost | PLN 5.86B | PLN 3.01B |
| Interest Paid Classified As Operating Activities | PLN 2.68B | PLN 286.7M |
| Interest Received Classified As Operating Activities | PLN 6.20B | PLN 3.58B |
| Interest Revenue Calculated Using Effective Interest Method | PLN 6.19B | PLN 3.20B |
| Interest Revenue Expense | PLN 3.49B | PLN 3.14B |
| Interest Revenue For Financial Assets Measured At Fair Value Through Other Comprehensive Income | PLN 324.1M | PLN 190.7M |
| Issued Capital | PLN 147.6M | PLN 147.5M |
| Lease Liabilities | PLN 718.9M | PLN 860.0M |
| Liabilities | PLN 140.25B | PLN 120.42B |
| Liabilities Due To Central Banks | PLN 8.7M | PLN 0 |
| Other Adjustments To Reconcile Profit Loss | PLN 90.9M | PLN 184.2M |
| Other Assets | PLN 961.9M | PLN 656.6M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 81.12B | PLN 87.35B |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 73.37B | PLN 87.41B |
| Other Comprehensive Income | -PLN 554.2M | -PLN 851.5M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 1.1M | PLN 3.5M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 553.3M | -PLN 854.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -PLN 913.0K | PLN 2.9M |
| Other Liabilities | PLN 2.42B | PLN 1.56B |
| Other Reserves | PLN 3.14B | PLN 2.95B |
| Outflows of Cash From Investing Activities | PLN 81.46B | PLN 87.69B |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 15.7M | PLN 46.5M |
| Proceeds From Issue of Ordinary Shares | PLN 74.0K | PLN 100.0K |
| Proceeds From Noncurrent Borrowings | PLN 2.19B | PLN 2.40B |
| Provisions | PLN 2.22B | PLN 1.70B |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 338.0M | PLN 342.4M |
| Repayments of Bonds Notes and Debentures | PLN 357.9M | PLN 595.7M |
| Repayments of Noncurrent Borrowings | PLN 1.34B | PLN 1.46B |
| Retained Earnings | PLN 11.3M | -PLN 247.4M |
| Retained Earnings Excluding Profit Loss For Reporting Period | -PLN 430.2M | -PLN 423.7M |
| Retained Earnings Profit Loss For Reporting Period | PLN 441.5M | PLN 176.3M |
| Revenue From Dividends | PLN 10.8M | PLN 8.6M |
| Revenue From Interest | PLN 6.48B | PLN 3.42B |
| Sale Or Issue of Treasury Shares | PLN 74.0K | PLN 100.0K |
| Statutory Reserve | PLN 9.11B | PLN 9.11B |
| Subordinated Liabilities | PLN 4.42B | PLN 4.33B |
| Trading Income Expense | PLN 754.7M | PLN 633.5M |
Methodology
Every line item above is a fact tagged in BNP PARIBAS BANK POLSKA SPÓŁKA AKCYJNA'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.