Getin Noble Bank S.A. financials
Getin Noble Bank S.A.
Country: PL Reporting currency: PLN Latest annual report: 2021-12-31
LEI:
2594000SEGUR418W2G08 Financial statements
(PLN, as reported — unscaled; 124 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | -PLN 1.05B | -PLN 618.2M |
| Profit before tax | -PLN 1.06B | -PLN 613.9M |
| Income tax expense | PLN 12.8M | -PLN 54.5M |
| Profit for the year | -PLN 1.07B | -PLN 559.4M |
| — attributable to owners | -PLN 1.07B | -PLN 559.4M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | -PLN 1.39B | -PLN 365.9M |
| Per share | ||
| Basic EPS | PLN -1.02 | PLN -0.54 |
| Diluted EPS | PLN 0.00 | PLN 0.00 |
| Free cash flow / share | PLN 1.73 | PLN 1.37 |
| Cash flow statement | ||
| Cash generated from operations | PLN 1.90B | PLN 1.54B |
| Net cash from operating activities | PLN 1.90B | PLN 1.54B |
| Net cash from investing activities | PLN 36.3M | -PLN 54.3M |
| Net cash from financing activities | -PLN 707.8M | -PLN 1.14B |
| Repayments of borrowings | PLN 234.0M | PLN 11.5M |
| Lease liability payments | PLN 45.7M | PLN 67.5M |
| Net change in cash | PLN 1.23B | PLN 343.8M |
| Balance sheet | ||
| Total assets | PLN 48.37B | PLN 49.93B |
| Property, plant & equipment | PLN 319.5M | PLN 390.4M |
| Intangible assets & goodwill | PLN 348.2M | PLN 320.3M |
| Cash & equivalents | PLN 4.17B | PLN 2.93B |
| Total equity | PLN 616.5M | PLN 2.00B |
| — attributable to owners | PLN 616.5M | PLN 2.00B |
| Non-controlling interests | PLN 0 | PLN 5.0K |
| Deferred tax liabilities | PLN 362.0K | PLN 17.0K |
| Derived metrics | ||
| Free cash flow | PLN 1.81B | PLN 1.42B |
| Return on equity | -173.4% | -27.9% |
| Cash conversion ratio | -1.78× | -2.75× |
| Capex coverage | 21.96× | 12.83× |
| Other reported items | ||
| Adjustments For Decrease Increase In Derivative Financial Assets | -PLN 323.3M | PLN 49.0M |
| Adjustments For Decrease Increase In Financial Assets Held For Trading | -PLN 1.0M | -PLN 2.9M |
| Adjustments For Decrease Increase In Loans and Advances To Banks | PLN 355.5M | -PLN 88.8M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | PLN 1.04B | PLN 3.02B |
| Adjustments For Decrease Increase In Other Assets | PLN 12.0M | PLN 93.9M |
| Adjustments For Depreciation and Amortisation Expense | PLN 156.6M | PLN 159.3M |
| Adjustments For Dividend Income | PLN 4.3M | PLN 31.0K |
| Adjustments For Income Tax Expense | -PLN 62.2M | -PLN 9.7M |
| Adjustments For Increase Decrease In Deposits From Banks | -PLN 1.04B | PLN 704.8M |
| Adjustments For Increase Decrease In Deposits From Customers | PLN 645.8M | -PLN 2.41B |
| Adjustments For Increase Decrease In Derivative Financial Liabilities | -PLN 112.2M | PLN 123.5M |
| Adjustments For Increase Decrease In Other Liabilities | -PLN 9.3M | PLN 107.1M |
| Adjustments For Interest Expense | PLN 47.4M | PLN 96.4M |
| Adjustments For Interest Income | PLN 711.0K | PLN 2.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 8.6M | PLN 31.4M |
| Adjustments For Provisions | PLN 951.6M | PLN 108.0M |
| Adjustments For Reconcile Profit Loss | PLN 2.97B | PLN 2.10B |
| Adjustments For Undistributed Profits of Associates | -PLN 2.1M | PLN 4.3M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -1.02 | PLN -0.54 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash and Bank Balances At Central Banks | PLN 3.67B | PLN 2.53B |
| Changes In Equity | -PLN 1.39B | -PLN 530.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | -PLN 1.39B | -PLN 365.9M |
| Current Tax Assets | PLN 429.0K | PLN 412.0K |
| Debt Securities | PLN 709.6M | PLN 1.09B |
| Deferred Tax Assets | PLN 723.9M | PLN 657.5M |
| Deposits From Banks | PLN 226.5M | PLN 1.50B |
| Deposits From Customers | PLN 44.40B | PLN 43.76B |
| Derivative Financial Assets | PLN 404.0M | PLN 79.9M |
| Derivative Financial Liabilities | PLN 429.2M | PLN 534.7M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.00 | PLN 0.00 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Received Classified As Investing Activities | PLN 4.3M | PLN 31.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 15.3M | PLN 76.4M |
| Equity and Liabilities | PLN 48.37B | PLN 49.93B |
| Fee and Commission Expense | PLN 95.8M | PLN 105.3M |
| Fee and Commission Income | PLN 190.7M | PLN 166.7M |
| Fee and Commission Income Expense | PLN 94.9M | PLN 61.4M |
| Financial Assets At Amortised Cost | PLN 168.4M | PLN 302.4M |
| Financial Assets At Fair Value Through Other Comprehensive Income | PLN 7.77B | PLN 9.30B |
| Financial Assets At Fair Value Through Profit Or Loss | PLN 109.2M | PLN 110.2M |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | PLN 10.5M | PLN 9.5M |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | PLN 69.4M | PLN 42.6M |
| General and Administrative Expense | PLN 732.9M | PLN 867.6M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 355.3M | PLN 642.4M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 14.8M | PLN 25.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -PLN 75.8M | PLN 20.7M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 982.0K | PLN 24.4M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 3.8M | -PLN 2.2M |
| Increase Decrease In Cash and Cash Equivalents | PLN 1.24B | PLN 420.2M |
| Increase Decrease Through Appropriation of Retained Earnings | — | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 5.0K | -PLN 164.7M |
| Interest Expense | PLN 337.2M | PLN 638.1M |
| Interest Income For Financial Assets Measured At Amortised Cost | PLN 1.13B | PLN 1.41B |
| Interest Income On Financial Assets Designated At Fair Value Through Profit Or Loss | PLN 26.4M | PLN 100.9M |
| Interest Paid Classified As Financing Activities | PLN 47.4M | PLN 96.4M |
| Interest Received Classified As Investing Activities | PLN 711.0K | PLN 2.1M |
| Interest Revenue Expense | PLN 928.1M | PLN 1.04B |
| Interest Revenue For Financial Assets Measured At Fair Value Through Other Comprehensive Income | PLN 64.4M | PLN 106.3M |
| Investment Property | PLN 141.2M | PLN 146.5M |
| Investments In Associates | PLN 67.2M | PLN 90.9M |
| Issued Capital | PLN 2.85B | PLN 2.85B |
| Liabilities | PLN 47.75B | PLN 47.93B |
| Loans and Advances To Banks | PLN 1.08B | PLN 1.35B |
| Loans and Advances To Customers | PLN 33.07B | PLN 34.11B |
| Miscellaneous Other Operating Expense | PLN 228.3M | PLN 134.6M |
| Miscellaneous Other Operating Income | PLN 81.4M | PLN 55.4M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | PLN 15.1M | PLN 2.5M |
| Other Assets | PLN 212.2M | PLN 225.0M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 34.6M | PLN 0 |
| Other Comprehensive Income | -PLN 319.0M | PLN 193.5M |
| Other Comprehensive Income Before Tax | -PLN 393.8M | PLN 238.6M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -PLN 7.2M | PLN 13.8M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -PLN 391.7M | PLN 95.2M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | PLN 5.0M | PLN 128.2M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 175.0K | PLN 315.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -PLN 399.0M | PLN 109.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 5.2M | PLN 129.5M |
| Other Financial Assets | PLN 7.94B | PLN 9.61B |
| Other Gains Losses | -PLN 1.8M | -PLN 27.7M |
| Other Liabilities | PLN 679.1M | PLN 688.3M |
| Other Operating Income Expense | -PLN 147.0M | -PLN 79.2M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 83.1M | PLN 63.6M |
| Profit Loss From Continuing Operations | -PLN 1.07B | -PLN 559.4M |
| Property Intended For Sale In Ordinary Course of Business | PLN 259.9M | PLN 300.8M |
| Provisions | PLN 1.31B | PLN 354.4M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 86.4M | PLN 120.1M |
| Repayments of Bonds Notes and Debentures | PLN 380.7M | PLN 967.5M |
| Retained Earnings | -PLN 2.17B | -PLN 1.11B |
| Revenue From Dividends | PLN 4.4M | PLN 258.0K |
| Revenue From Interest | PLN 1.27B | PLN 1.68B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 1.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -PLN 2.1M | PLN 4.3M |
| Subordinated Liabilities | PLN 709.6M | PLN 972.3M |
Methodology
Every line item above is a fact tagged in Getin Noble 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 (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.