HELLENIC BANK PUBLIC COMPANY LIMITED financials
HELLENIC BANK PUBLIC COMPANY LIMITED
Country: CY Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
CXUHEGU3MADZ2CEV7C11 Financial statements
(EUR, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Other income | €16.6M | €11.6M |
| Employee benefits expense | €133.7M | €131.1M |
| Depreciation & amortisation | €24.6M | €23.4M |
| Operating profit (EBIT) | €95.5M | €127.3M |
| Profit before tax | -€7.0M | €60.2M |
| Income tax expense | -€2.7M | €10.0M |
| Profit for the year | -€11.7M | €50.5M |
| — attributable to NCI | €2.0K | €2.0K |
| Total comprehensive income | -€15.1M | €52.9M |
| Per share | ||
| Basic EPS | €-0.03 | €0.12 |
| Diluted EPS | €-0.03 | €0.12 |
| Free cash flow / share | €1.89 | €-1.40 |
| Cash flow statement | ||
| Cash generated from operations | €803.2M | -€594.2M |
| Net cash from operating activities | €787.0M | -€596.6M |
| Net cash from investing activities | €612.1M | -€708.0M |
| Purchase of PP&E (capex) | €8.6M | €8.9M |
| Purchase of intangibles | €8.5M | €10.6M |
| Net cash from financing activities | €2.30B | -€3.6M |
| Proceeds from borrowings | €2.30B | €0 |
| Lease liability payments | €3.0M | €3.6M |
| Net change in cash | €3.70B | -€1.31B |
| Balance sheet | ||
| Total assets | €18.84B | €15.85B |
| Property, plant & equipment | €180.4M | €183.4M |
| Intangible assets & goodwill | €46.6M | €51.5M |
| Cash & equivalents | €7.45B | €3.79B |
| Total equity | €1.11B | €1.13B |
| — attributable to owners | €1.11B | €1.13B |
| Non-controlling interests | €14.0K | €12.0K |
| Deferred tax liabilities | €9.9M | €19.3M |
| Derived metrics | ||
| Free cash flow | €778.3M | -€605.5M |
| Return on equity | -1.1% | 4.5% |
| Cash conversion ratio | -67.39× | -11.82× |
| Capex coverage | 91.11× | -67.01× |
| Other reported items | ||
| Adjustments For Decrease Increase In Loans and Advances To Banks | -€15.2M | €26.7M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | €3.2M | -€272.6M |
| Adjustments For Decrease Increase In Other Assets | -€6.1M | €45.9M |
| Adjustments For Depreciation and Amortisation Expense | €24.6M | €23.4M |
| Adjustments For Dividend Income | €1.0M | €744.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €183.0K | €326.0K |
| Adjustments For Income Tax Expense | -€2.4M | €9.8M |
| Adjustments For Increase Decrease In Deposits From Banks | -€20.3M | -€31.2M |
| Adjustments For Increase Decrease In Deposits From Customers | €762.2M | -€421.9M |
| Adjustments For Increase Decrease In Other Liabilities | -€13.0M | -€19.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €256.0K | €0 |
| Adjustments For Provisions | -€1.2M | -€1.1M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €0 | €1.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €0 | -€33.0K |
| Amounts Removed From Equity and Adjusted Against Fair Value of Financial Assets On Reclassification Out of Fair Value Through Other Comprehensive Income Measurement Category Net of Tax | -€44.0K | €0 |
| Balances With Banks | €407.9M | €416.9M |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.01 | €0.12 |
| Cash and Bank Balances At Central Banks | €7.35B | €3.64B |
| Cash Flows From Used In Operations Before Changes In Working Capital | €39.3M | €53.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €4.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.0K | €2.0K |
| Comprehensive Income Attributable To Owners of Parent | -€15.1M | €52.8M |
| Current Tax Assets | €2.9M | €677.0K |
| Current Tax Liabilities | €2.6M | €8.7M |
| Debt Instruments Held | €4.46B | €5.02B |
| Debt Securities | €129.7M | €129.7M |
| Deposits From Banks | €122.5M | €142.8M |
| Deposits From Customers | €14.94B | €14.18B |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.01 | €0.12 |
| Dividends Received From Associates Classified As Investing Activities | €0 | €1.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€32.0M | €4.7M |
| Equity and Liabilities | €18.84B | €15.85B |
| Equity Instruments Held | €79.8M | €67.4M |
| Expense By Nature | €263.5M | €264.0M |
| Fee and Commission Expense | €9.3M | €8.4M |
| Fee and Commission Income | €67.5M | €66.1M |
| Fee and Commission Income Expense | €58.2M | €57.6M |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | €5.9M | €3.8M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -€5.1M | -€3.2M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €102.0M | €58.8M |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | €196.0K | €45.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €16.2M | €2.4M |
| Increase Decrease Through Transactions With Owners | -€6.6M | -€1.7M |
| Increase Decrease Through Transfers and Other Changes Equity | — | -€33.0K |
| Interest Received Classified As Investing Activities | €98.3M | €121.0M |
| Interest Revenue Calculated Using Effective Interest Method | €288.2M | €312.1M |
| Interest Revenue Expense | €256.0M | €285.5M |
| Issued Capital | €206.4M | €206.4M |
| Liabilities | €17.73B | €14.72B |
| Liabilities Due To Central Banks | €2.29B | €0 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €2.9M | €0 |
| Loans and Advances To Customers | €5.73B | €6.10B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €253.9M | €8.7M |
| Other Assets | €153.6M | €154.4M |
| Other Comprehensive Income | -€3.5M | €2.4M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €0 | €5.5M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €1.8M | €136.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.6M | €5.6M |
| Other Liabilities | €226.6M | €239.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €27.0K | €21.0K |
| Profit Loss From Continuing Operations | -€4.3M | €50.2M |
| Profit Loss From Discontinued Operations | -€7.4M | €255.0K |
| Property Intended For Sale In Ordinary Course of Business | €169.4M | €208.4M |
| Purchase of Investment Property | €0 | €628.0K |
| Revenue and Operating Income | €359.0M | €391.2M |
Methodology
Every line item above is a fact tagged in HELLENIC BANK PUBLIC COMPANY LIMITED'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.