ZAGREBAČKA BANKA DIONIČKO DRUŠTVO financials
ZAGREBAČKA BANKA DIONIČKO DRUŠTVO
PRNXTNXHBI0TSY1V8P17 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HRK 5.29B | HRK 4.71B |
| Other income | HRK 352.0M | HRK 250.0M |
| Depreciation & amortisation | HRK 388.0M | HRK 379.0M |
| Operating profit (EBIT) | HRK 2.25B | HRK 1.82B |
| Profit before tax | HRK 2.27B | HRK 1.84B |
| Income tax expense | HRK 398.0M | HRK 345.0M |
| Profit for the year | HRK 1.87B | HRK 1.50B |
| — attributable to owners | HRK 1.87B | HRK 1.50B |
| — attributable to NCI | HRK 2.0M | HRK 3.0M |
| Total comprehensive income | HRK 907.0M | HRK 1.44B |
| Cash flow statement | ||
| Net cash from operating activities | HRK 11.07B | HRK 7.05B |
| Net cash from investing activities | HRK 4.25B | -HRK 842.0M |
| Net cash from financing activities | -HRK 451.0M | -HRK 1.29B |
| Dividends paid | HRK 2.01B | HRK 0 |
| Lease liability payments | HRK 19.0M | HRK 22.0M |
| Net change in cash | HRK 14.86B | HRK 4.92B |
| Balance sheet | ||
| Total assets | HRK 178.27B | HRK 158.50B |
| Property, plant & equipment | HRK 1.99B | HRK 1.84B |
| Intangible assets & goodwill | HRK 482.0M | HRK 457.0M |
| Cash & equivalents | HRK 53.88B | HRK 38.70B |
| Total equity | HRK 20.23B | HRK 21.32B |
| — attributable to owners | HRK 20.21B | HRK 21.30B |
| Non-controlling interests | HRK 21.0M | HRK 21.0M |
| Deferred tax liabilities | HRK 0 | HRK 4.0M |
| Derived metrics | ||
| Operating margin | 42.5% | 38.6% |
| Net margin | 35.4% | 31.8% |
| Return on equity | 9.2% | 7.0% |
| Cash conversion ratio | 5.92× | 4.70× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | HRK 388.0M | HRK 379.0M |
| Adjustments For Reconcile Profit Loss | -HRK 2.04B | -HRK 2.27B |
| Current Tax Assets | HRK 5.0M | HRK 218.0M |
| Current Tax Liabilities | HRK 270.0M | HRK 4.0M |
| Debt Securities | HRK 1.14B | HRK 0 |
| Deferred Tax Assets | HRK 760.0M | HRK 416.0M |
| Deposits From Banks | HRK 7.24B | HRK 5.05B |
| Deposits From Customers | HRK 143.97B | HRK 127.87B |
| Dividends Received Classified As Operating Activities | HRK 18.0M | HRK 61.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | HRK 319.0M | HRK 252.0M |
| Equity and Liabilities | HRK 178.27B | HRK 158.50B |
| Fee and Commission Expense | HRK 307.0M | HRK 254.0M |
| Fee and Commission Income | HRK 1.87B | HRK 1.63B |
| Financial Assets At Fair Value Through Other Comprehensive Income | HRK 7.50B | HRK 12.85B |
| Financial Assets At Fair Value Through Profit Or Loss | HRK 2.12B | HRK 1.38B |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | HRK 2.39B | HRK 895.0M |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 88.0M | HRK 263.0M |
| Increase Decrease Through Sharebased Payment Transactions | HRK 1.0M | -HRK 1.0M |
| Increase Decrease Through Treasury Share Transactions | HRK 0 | -HRK 1.0M |
| Interest Expense | HRK 353.0M | HRK 358.0M |
| Interest Paid Classified As Operating Activities | HRK 379.0M | HRK 400.0M |
| Interest Received Classified As Operating Activities | HRK 3.46B | HRK 3.22B |
| Interest Revenue Calculated Using Effective Interest Method | HRK 3.24B | HRK 3.05B |
| Investment Property | HRK 140.0M | HRK 232.0M |
| Investments In Subsidiaries Joint Ventures and Associates | HRK 86.0M | HRK 86.0M |
| Issued Capital | HRK 6.41B | HRK 6.41B |
| Liabilities | HRK 158.03B | HRK 137.18B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | HRK 0 | HRK 438.0M |
| Loans and Advances To Banks | HRK 12.78B | HRK 10.18B |
| Loans and Advances To Customers | HRK 97.91B | HRK 85.17B |
| Mandatory Reserve Deposits At Central Banks | HRK 0 | HRK 6.12B |
| Miscellaneous Other Operating Expense | HRK 2.03B | HRK 1.85B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Distribution To Owners | HRK 118.0M | HRK 535.0M |
| Other Assets | HRK 487.0M | HRK 323.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | HRK 0 | HRK 0 |
| Other Expense By Nature | HRK 17.0M | HRK 67.0M |
| Other Liabilities | HRK 1.67B | HRK 1.45B |
| Other Operating Income Expense | -HRK 2.42B | -HRK 2.23B |
| Other Reserves | HRK 512.0M | HRK 502.0M |
| Retained Earnings | HRK 10.31B | HRK 10.44B |
| Revenue From Dividends | HRK 18.0M | HRK 35.0M |
| Revenue From Interest | HRK 3.41B | HRK 3.18B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | HRK 24.0M | HRK 28.0M |
| Share Premium | HRK 3.50B | HRK 3.50B |
| Treasury Shares | HRK 2.0M | HRK 2.0M |
Every line item above is a fact tagged in ZAGREBAČKA BANKA DIONIČKO DRUŠTVO'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.