SLATINSKA BANKA d.d. financials
SLATINSKA BANKA d.d.
54930031QFC4ME17BK12 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Other income | HRK 215.0K | HRK 1.2M |
| Administrative expenses | HRK 45.5M | HRK 42.8M |
| Operating expenses | HRK 51.1M | HRK 46.8M |
| Depreciation & amortisation | HRK 4.1M | HRK 4.1M |
| Profit before tax | HRK 8.8M | HRK 5.1M |
| Income tax expense | HRK 2.5M | HRK 1.2M |
| Profit for the year | HRK 6.1M | HRK 3.7M |
| Total comprehensive income | -HRK 11.9M | HRK 5.1M |
| Cash flow statement | ||
| Net cash from operating activities | HRK 32.9M | HRK 52.4M |
| Net cash from financing activities | -HRK 12.7M | -HRK 15.9M |
| Repayments of borrowings | HRK 3.9M | HRK 8.1M |
| Lease liability payments | -HRK 916.0K | HRK 596.0K |
| Balance sheet | ||
| Total assets | HRK 1.60B | HRK 1.54B |
| Property, plant & equipment | HRK 22.9M | HRK 21.9M |
| Cash & equivalents | HRK 356.5M | HRK 336.2M |
| Total equity | HRK 160.5M | HRK 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 4.1M | HRK 4.1M |
| Adjustments For Increase Decrease In Deposits From Customers | -HRK 109.8M | HRK 46.6M |
| Adjustments For Increase Decrease In Other Operating Payables | -HRK 3.6M | -HRK 8.3M |
| Adjustments For Interest Expense | HRK 652.0K | HRK 691.0K |
| Adjustments For Interest Income | HRK 1.8M | HRK 1.5M |
| Cash and Bank Balances At Central Banks | HRK 2.0K | HRK 69.9M |
| Current Tax Liabilities | HRK 1.5M | HRK 474.0K |
| Deferred Tax Assets | HRK 1.1M | HRK 1.5M |
| Deferred Tax Expense Income | HRK 199.0K | HRK 135.0K |
| Equity and Liabilities | HRK 1.60B | HRK 1.54B |
| Fee and Commission Expense | HRK 3.9M | HRK 3.8M |
| Fee and Commission Income | HRK 13.5M | HRK 12.6M |
| Fee and Commission Income Expense | HRK 9.6M | HRK 8.8M |
| Financial Assets At Amortised Cost | HRK 15.4M | HRK 0 |
| Financial Assets At Fair Value Through Other Comprehensive Income | HRK 216.9M | HRK 232.0M |
| Financial Assets At Fair Value Through Profit Or Loss | HRK 0 | HRK 1.5M |
| Income Taxes Paid Refund Classified As Financing Activities | -HRK 409.0K | HRK 0 |
| Increase Decrease In Cash and Cash Equivalents | HRK 20.2M | HRK 36.5M |
| Intangible Assets Other Than Goodwill | HRK 19.1M | HRK 14.6M |
| Interest Expense | HRK 2.5M | HRK 3.4M |
| Interest Revenue Expense | HRK 51.6M | HRK 49.3M |
| Issued Capital | HRK 91.9M | HRK 91.9M |
| Lease Liabilities | HRK 2.6M | HRK 1.7M |
| Liabilities | HRK 1.44B | HRK 1.36B |
| Loans and Advances To Banks | HRK 5.2M | HRK 6.3M |
| Loans and Advances To Customers | HRK 949.7M | HRK 842.9M |
| Loans Received | HRK 87.2M | HRK 91.2M |
| Net Foreign Exchange Gain | HRK 73.0K | HRK 54.0K |
| Other Comprehensive Income | -HRK 18.0M | HRK 1.4M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | HRK 310.0K | HRK 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 279.0K | HRK 931.0K |
| Other Liabilities | HRK 15.3M | HRK 15.5M |
| Other Nonfinancial Assets | HRK 9.0M | HRK 8.3M |
| Other Reserves | HRK 16.1M | HRK 15.2M |
| Provisions | HRK 4.9M | HRK 4.5M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | -HRK 17.1M | HRK 844.0K |
| Retained Earnings | HRK 76.0M | HRK 70.8M |
| Revenue From Interest | HRK 54.1M | HRK 52.7M |
| Share Premium | HRK 149.0K | HRK 149.0K |
| Treasury Shares | HRK 6.6M | HRK 6.6M |
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.