SLATINSKA BANKA d.d. financials

SLATINSKA BANKA d.d.

Country: HR Reporting currency: HRK Latest annual report: 2022-12-31
LEI: 54930031QFC4ME17BK12
Source filing ↗
Financial statements (HRK, as reported — unscaled; 61 line items across 2 annual periods)
Line item 20222021
Income statement
Other income HRK 215.0KHRK 1.2M
Administrative expenses HRK 45.5MHRK 42.8M
Operating expenses HRK 51.1MHRK 46.8M
Depreciation & amortisation HRK 4.1MHRK 4.1M
Profit before tax HRK 8.8MHRK 5.1M
Income tax expense HRK 2.5MHRK 1.2M
Profit for the year HRK 6.1MHRK 3.7M
Total comprehensive income -HRK 11.9MHRK 5.1M
Cash flow statement
Net cash from operating activities HRK 32.9MHRK 52.4M
Net cash from financing activities -HRK 12.7M-HRK 15.9M
Repayments of borrowings HRK 3.9MHRK 8.1M
Lease liability payments -HRK 916.0KHRK 596.0K
Balance sheet
Total assets HRK 1.60BHRK 1.54B
Property, plant & equipment HRK 22.9MHRK 21.9M
Cash & equivalents HRK 356.5MHRK 336.2M
Total equity HRK 160.5MHRK 172.3M
Derived metrics
Return on equity 3.8%2.2%
Cash conversion ratio 5.40×14.01×
Other reported items
Adjustments For Decrease Increase In Loans and Advances To Banks HRK 1.1M-HRK 9.8M
Adjustments For Decrease Increase In Other Assets HRK 641.0K-HRK 706.0K
Adjustments For Depreciation and Amortisation Expense HRK 4.1MHRK 4.1M
Adjustments For Increase Decrease In Deposits From Customers -HRK 109.8MHRK 46.6M
Adjustments For Increase Decrease In Other Operating Payables -HRK 3.6M-HRK 8.3M
Adjustments For Interest Expense HRK 652.0KHRK 691.0K
Adjustments For Interest Income HRK 1.8MHRK 1.5M
Cash and Bank Balances At Central Banks HRK 2.0KHRK 69.9M
Current Tax Liabilities HRK 1.5MHRK 474.0K
Deferred Tax Assets HRK 1.1MHRK 1.5M
Deferred Tax Expense Income HRK 199.0KHRK 135.0K
Equity and Liabilities HRK 1.60BHRK 1.54B
Fee and Commission Expense HRK 3.9MHRK 3.8M
Fee and Commission Income HRK 13.5MHRK 12.6M
Fee and Commission Income Expense HRK 9.6MHRK 8.8M
Financial Assets At Amortised Cost HRK 15.4MHRK 0
Financial Assets At Fair Value Through Other Comprehensive Income HRK 216.9MHRK 232.0M
Financial Assets At Fair Value Through Profit Or Loss HRK 0HRK 1.5M
Income Taxes Paid Refund Classified As Financing Activities -HRK 409.0KHRK 0
Increase Decrease In Cash and Cash Equivalents HRK 20.2MHRK 36.5M
Intangible Assets Other Than Goodwill HRK 19.1MHRK 14.6M
Interest Expense HRK 2.5MHRK 3.4M
Interest Revenue Expense HRK 51.6MHRK 49.3M
Issued Capital HRK 91.9MHRK 91.9M
Lease Liabilities HRK 2.6MHRK 1.7M
Liabilities HRK 1.44BHRK 1.36B
Loans and Advances To Banks HRK 5.2MHRK 6.3M
Loans and Advances To Customers HRK 949.7MHRK 842.9M
Loans Received HRK 87.2MHRK 91.2M
Net Foreign Exchange Gain HRK 73.0KHRK 54.0K
Other Comprehensive Income -HRK 18.0MHRK 1.4M
Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income HRK 310.0KHRK 1.8M
Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments -HRK 18.3M-HRK 413.0K
Other Expense By Nature HRK 279.0KHRK 931.0K
Other Liabilities HRK 15.3MHRK 15.5M
Other Nonfinancial Assets HRK 9.0MHRK 8.3M
Other Reserves HRK 16.1MHRK 15.2M
Provisions HRK 4.9MHRK 4.5M
Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income -HRK 17.1MHRK 844.0K
Retained Earnings HRK 76.0MHRK 70.8M
Revenue From Interest HRK 54.1MHRK 52.7M
Share Premium HRK 149.0KHRK 149.0K
Treasury Shares HRK 6.6MHRK 6.6M
Methodology

Every line item above is a fact tagged in SLATINSKA BANKA d.d.'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 (HRK), 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.