BRD - GROUPE SOCIETE GENERALE SA financials
BRD - GROUPE SOCIETE GENERALE SA
Country: RO Reporting currency: RON Latest annual report: 2022-12-31
LEI:
5493008QRHH0XCLJ4238 Financial statements
(RON, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Operating expenses | RON 1.74B | RON 1.60B |
| Employee benefits expense | RON 898.9M | RON 828.7M |
| Operating profit (EBIT) | RON 1.62B | RON 1.65B |
| Profit before tax | RON 1.62B | RON 1.65B |
| Income tax expense | RON 282.4M | RON 326.9M |
| Profit for the year | RON 1.34B | RON 1.32B |
| — attributable to owners | RON 1.33B | RON 1.31B |
| — attributable to NCI | RON 9.1M | RON 9.2M |
| Total comprehensive income | -RON 331.6M | RON 129.1M |
| Per share | ||
| Basic EPS | RON 1.91 | RON 1.88 |
| Free cash flow / share | RON 5.05 | RON -5.17 |
| Cash flow statement | ||
| Net cash from operating activities | RON 3.81B | -RON 3.41B |
| Net cash from investing activities | -RON 278.4M | -RON 210.9M |
| Net cash from financing activities | -RON 359.5M | RON 2.67B |
| Dividends paid | RON 2.59B | RON 52.2M |
| Proceeds from borrowings | RON 192.09B | RON 25.00B |
| Repayments of borrowings | RON 189.78B | RON 22.19B |
| Lease liability payments | RON 84.7M | RON 90.6M |
| Balance sheet | ||
| Total assets | RON 73.84B | RON 69.06B |
| Property, plant & equipment | RON 1.06B | RON 1.07B |
| Intangible assets & goodwill | RON 50.1M | RON 50.1M |
| Cash & equivalents | RON 9.47B | RON 6.30B |
| Total equity | RON 6.96B | RON 9.88B |
| Non-controlling interests | RON 58.8M | RON 57.7M |
| Derived metrics | ||
| Free cash flow | RON 3.54B | -RON 3.62B |
| Return on equity | 19.2% | 13.4% |
| Cash conversion ratio | 2.85× | -2.59× |
| Capex coverage | 14.14× | -16.12× |
| Other reported items | ||
| Adjustments For Decrease Increase In Loans and Advances To Customers | -RON 3.64B | -RON 3.29B |
| Adjustments For Increase Decrease In Deposits From Banks | RON 480.1M | -RON 42.2M |
| Adjustments For Increase Decrease In Deposits From Customers | RON 3.98B | RON 2.73B |
| Adjustments For Increase Decrease In Other Liabilities | RON 1.05B | -RON 96.3M |
| Borrowings | RON 5.63B | RON 4.06B |
| Cash and Bank Balances At Central Banks | RON 7.63B | RON 6.21B |
| Comprehensive Income Attributable To Noncontrolling Interests | RON 9.1M | RON 9.2M |
| Comprehensive Income Attributable To Owners of Parent | -RON 340.7M | RON 119.9M |
| Current Tax Assets | RON 23.6M | RON 7.5M |
| Current Tax Expense Income | RON 280.6M | RON 313.6M |
| Current Tax Liabilities | RON 5.6M | RON 84.0M |
| Deferred Tax Assets | RON 496.0M | RON 180.1M |
| Deferred Tax Expense Income | RON 1.8M | RON 13.3M |
| Deposits From Banks | RON 636.9M | RON 156.8M |
| Deposits From Customers | RON 56.66B | RON 52.68B |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | RON 228.9M | RON 238.9M |
| Dividends Received Classified As Operating Activities | RON 8.7M | RON 3.3M |
| Equity and Liabilities | RON 73.84B | RON 69.06B |
| Fee and Commission Expense | RON 368.7M | RON 320.8M |
| Fee and Commission Income | RON 1.12B | RON 1.06B |
| Fee and Commission Income Expense | RON 754.3M | RON 744.2M |
| Finance Lease Receivables | RON 1.41B | RON 1.22B |
| Financial Assets At Amortised Cost | RON 39.02B | RON 32.91B |
| Financial Assets At Fair Value Through Other Comprehensive Income | RON 13.44B | RON 19.86B |
| Financial Assets At Fair Value Through Profit Or Loss | RON 14.3M | RON 6.9M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | RON 2.5M | RON 7.7M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | RON 2.4M | RON 12.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -RON 1.68B | -RON 1.19B |
| General and Administrative Expense | RON 547.6M | RON 480.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | RON 95.1M | -RON 145.7M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | -RON 320.4M | -RON 226.9M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | RON 2.6M | RON 154.0K |
| Income Taxes Paid Refund Classified As Operating Activities | RON 375.1M | RON 191.2M |
| Increase Decrease In Cash and Cash Equivalents | RON 3.17B | -RON 957.8M |
| Increase Decrease Through Transfers and Other Changes Equity | — | RON 30.0M |
| Intangible Assets Other Than Goodwill | RON 407.5M | RON 321.1M |
| Interest Expense | RON 570.9M | RON 150.0M |
| Interest Paid Classified As Operating Activities | -RON 567.8M | -RON 153.6M |
| Interest Received Classified As Operating Activities | RON 2.94B | RON 2.24B |
| Interest Revenue Expense | RON 2.37B | RON 2.08B |
| Investment Property | RON 15.5M | RON 16.3M |
| Investments In Subsidiaries Joint Ventures and Associates | RON 113.7M | RON 107.2M |
| Issued Capital | RON 2.52B | RON 2.52B |
| Liabilities | RON 66.88B | RON 59.18B |
| Loans and Advances To Customers | RON 36.29B | RON 32.91B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | RON 10.9M | RON 11.2M |
| Other Assets | RON 591.0M | RON 271.3M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | RON 9.8M | RON 0 |
| Other Comprehensive Income | -RON 1.67B | -RON 1.19B |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | RON 16.6M | RON 964.0K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | -RON 2.01B | -RON 1.43B |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -RON 1.68B | -RON 1.19B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | RON 13.9M | RON 810.0K |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | RON 5.3M | RON 11.4M |
| Other Liabilities | RON 877.5M | RON 826.7M |
| Other Operating Income Expense | RON 7.9M | -RON 7.7M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | RON 932.0K | RON 850.0K |
| Provisions | RON 393.5M | RON 383.2M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | RON 269.5M | RON 211.7M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -RON 2.9M | -RON 11.6M |
| Revenue and Operating Income | RON 3.46B | RON 3.10B |
| Revenue From Interest | RON 2.94B | RON 2.23B |
| Subordinated Liabilities | RON 1.24B | RON 495.0M |
Methodology
Every line item above is a fact tagged in BRD - GROUPE SOCIETE GENERALE SA'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.