CREDIT DU NORD financials
CREDIT DU NORD
54930076YK05WVH25M52 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €709.8M | €675.5M |
| Profit before tax | €698.8M | €409.9M |
| Income tax expense | €196.7M | €164.1M |
| Profit for the year | €502.1M | €245.8M |
| — attributable to owners | €502.1M | €245.8M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €514.2M | €253.8M |
| Per share | ||
| Basic EPS | €4.51 | €2.21 |
| Diluted EPS | €4.51 | €2.21 |
| Cash flow statement | ||
| Net cash from operating activities | €1.87B | — |
| Net cash from investing activities | €141.6M | — |
| Net cash from financing activities | €900.0K | — |
| Dividends paid | €3.7M | €0 |
| Balance sheet | ||
| Total assets | €89.37B | €87.25B |
| Intangible assets & goodwill | €508.0M | €508.0M |
| Total equity | €4.24B | €3.73B |
| — attributable to owners | €4.24B | €3.73B |
| Non-controlling interests | €0 | €0 |
| Derived metrics | ||
| Return on equity | 11.8% | 6.6% |
| Cash conversion ratio | 3.73× | — |
| Other reported items | ||
| Adjustments For Deferred Tax Expense | €5.4M | — |
| Adjustments For Depreciation and Amortisation Expense | €142.0M | — |
| Cash and Bank Balances At Central Banks | €19.17B | €17.03B |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €514.2M | €253.8M |
| Derivative Financial Assets Held For Hedging | €1.06B | €1.53B |
| Derivative Financial Liabilities Held For Hedging | €505.2M | €541.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | — |
| Equity and Liabilities | €89.37B | €87.25B |
| Fee and Commission Expense | €104.1M | €120.3M |
| Fee and Commission Income | €940.2M | €903.8M |
| Financial Assets At Fair Value Through Other Comprehensive Income | €1.38B | €3.67B |
| Financial Assets At Fair Value Through Profit Or Loss | €580.8M | €607.4M |
| Financial Liabilities At Fair Value Through Profit Or Loss | €464.1M | €622.3M |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | €0 | €0 |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -€3.6M | €7.4M |
| Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax | €0 | €0 |
| General and Administrative Expense | €488.2M | €481.1M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -€41.7M | €158.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€5.4M | €3.9M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €9.9M | -€800.0K |
| Increase Decrease In Cash and Cash Equivalents | €2.01B | — |
| Increase Decrease Through Sharebased Payment Transactions | €3.1M | €2.2M |
| Increase Decrease Through Transactions With Owners | -€600.0K | -€1.6M |
| Increase Decrease Through Transfers and Other Changes Equity | -€700.0K | -€1.7M |
| Increase Decrease Through Treasury Share Transactions | €0 | -€3.8M |
| Interest Expense | €350.1M | €322.8M |
| Investment Accounted For Using Equity Method | €340.5M | €351.7M |
| Liabilities | €85.13B | €83.53B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €1.0M | €0 |
| Miscellaneous Other Operating Expense | €26.2M | €24.4M |
| Miscellaneous Other Operating Income | €27.9M | €17.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €200.0K |
| Other Adjustments To Reconcile Profit Loss | -€69.6M | — |
| Other Assets | €310.9M | €324.1M |
| Other Comprehensive Income | €12.1M | €8.0M |
| Other Comprehensive Income Before Tax Availableforsale Financial Assets | €0 | €0 |
| Other Comprehensive Income Before Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | €1.5M | -€2.4M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €0 | €0 |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€7.6M | €7.5M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €2.1M | €3.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €34.8M | -€4.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€16.4M | €10.5M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €28.4M | -€2.5M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | — |
| Other Liabilities | €980.8M | €1.08B |
| Provisions | €287.6M | €279.3M |
| Reclassification Adjustments On Availableforsale Financial Assets Before Tax | €0 | €0 |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €4.0M | -€100.0K |
| Revenue From Interest | €1.25B | €1.20B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | -€14.4M | €7.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €32.5M | €24.9M |
| Subordinated Liabilities | €450.2M | €450.2M |
Every line item above is a fact tagged in CREDIT DU NORD'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 (EUR), 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.