Bank Millennium S.A. Logo

Bank Millennium S.A.

ISIN: PLBIG0000016 | Ticker: MIL | LEI: 259400OFDZ9KPZEO8K78
Sector: FinancialsSub-Industry: Diversified Banks
Country: Poland

About Bank Millennium S.A.

Company Description

Bank Millennium is a nationwide, modern bank offering its services to all market segments through a network of branches, networks of individual advisors and electronic banking. We use the latest technologies and the best traditions of banking, successfully competing in all segments of the financial market.

We are a digital bank, striving to become the most personalized bank in Poland. Our priority is to make our customers' daily lives easier by offering them convenient and intuitive access to financial and non-financial services. The key to all the changes the Bank is implementing is client-centrism and attention to the highest quality user experience - listening carefully to customers, observing their preferences and testing services with them in the Bank's User-Experience Lab.

Year founded

1989

Served area

Poland

Headquarters

Stanisława Żaryna 2A, 02-593 Warszawa – Poland

Financial statements

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Line item in (pln) 01.01.2019 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 97,842,671,000.00 97,322,785,000.00 103,913,908,000.00 110,941,969,000.00
Property Plant And Equipment N/A 666,330,000.00 571,813,000.00 549,788,000.00 572,810,000.00
Investment Accounted For Using Equity Method N/A 0.00 0.00 0.00 0.00
Investments In Subsidiaries Joint Ventures And Associates N/A 0.00 0.00 N/A N/A
Deferred Tax Assets N/A 531,518,000.00 661,291,000.00 777,106,000.00 801,392,000.00
Cash and cash equivalents 4,520,688,000.00 3,752,789,000.00 1,586,434,000.00 3,372,244,000.00 14,231,089,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 39,441,000.00 22,390,000.00 N/A N/A
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 39,441,000.00 22,390,000.00 18,294,000.00 11,391,000.00
Equity And Liabilities N/A 97,842,671,000.00 97,322,785,000.00 103,913,908,000.00 110,941,969,000.00
Equity 8,384,386,000.00 8,941,519,000.00 9,090,976,000.00 6,697,246,000.00 5,494,406,000.00
Issued Capital N/A 1,213,117,000.00 1,213,117,000.00 1,213,117,000.00 1,213,117,000.00
Retained Earnings N/A 6,510,807,000.00 6,530,521,000.00 5,195,281,000.00 4,176,092,000.00
Retained Earnings Profit Loss For Reporting Period N/A N/A N/A -1,331,866,000.00 -1,014,566,000.00
Retained Earnings Excluding Profit Loss For Reporting Period N/A N/A N/A 6,527,147,000.00 5,190,658,000.00
Share Premium N/A 1,147,502,000.00 1,147,502,000.00 1,147,502,000.00 1,147,502,000.00
Treasury Shares N/A 0.00 21,000.00 21,000.00 21,000.00
Liabilities N/A 88,901,152,000.00 88,231,809,000.00 97,216,662,000.00 105,447,563,000.00
Deferred Tax Liabilities N/A 0.00 0.00 0.00 0.00
Line item in (pln) 01.01.2019/
01.01.2020
01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Interest Revenue Calculated Using Effective Interest Method 3,247,640,000.00 3,018,124,000.00 2,778,204,000.00 5,028,694,000.00
Revenue From Interest 3,374,836,000.00 3,126,579,000.00 2,842,093,000.00 4,999,897,000.00
Interest Income On Financial Assets Designated At Fair Value Through Profit Or Loss 127,196,000.00 108,455,000.00 63,889,000.00 -28,797,000.00
Revenue From Dividends 3,214,000.00 3,678,000.00 3,761,000.00 3,796,000.00
Other Income N/A 160,766,000.00 317,295,000.00 276,245,000.00
Depreciation And Amortisation Expense 180,872,000.00 210,411,000.00 201,595,000.00 208,922,000.00
Other Expense By Nature 103,989,000.00 249,060,000.00 239,510,000.00 216,720,000.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 402,743,000.00 556,912,000.00 318,391,000.00 342,033,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method N/A 0.00 0.00 0.00
Profit Loss Before Tax 835,343,000.00 210,935,000.00 -1,000,943,000.00 -730,755,000.00
Income Tax Expense Continuing Operations 274,611,000.00 188,118,000.00 330,923,000.00 283,811,000.00
Profit (loss) 560,732,000.00 22,817,000.00 -1,331,866,000.00 -1,014,566,000.00
Profit Loss Attributable To Owners Of Parent 560,732,000.00 22,817,000.00 -1,331,866,000.00 -1,014,566,000.00
Profit Loss Attributable To Noncontrolling Interests N/A 0.00 0.00 0.00
Line item in (pln) 01.01.2019 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 560,732,000.00 22,817,000.00 -1,331,866,000.00 -1,014,566,000.00
Adjustments For Reconcile Profit Loss N/A -1,131,406,000.00 -3,160,418,000.00 4,119,208,000.00 11,009,488,000.00
Adjustments For Depreciation And Amortisation Expense N/A 180,872,000.00 210,411,000.00 201,595,000.00 208,922,000.00
Adjustments For Provisions N/A 51,426,000.00 67,195,000.00 436,880,000.00 420,639,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A -12,314,000.00 11,797,000.00 N/A N/A
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A -25,294,000.00 -134,008,000.00 -11,483,000.00 -1,490,000.00
Other Adjustments To Reconcile Profit Loss N/A 59,283,000.00 52,224,000.00 50,036,000.00 119,182,000.00
Adjustments For Reconcile Profit Loss N/A -1,131,406,000.00 -3,160,418,000.00 4,119,208,000.00 11,009,488,000.00
Dividends Received Classified As Operating Activities N/A -3,219,000.00 -3,678,000.00 N/A N/A
Interest Paid Classified As Operating Activities N/A 836,834,000.00 552,884,000.00 N/A N/A
Interest Received Classified As Operating Activities N/A 3,159,255,000.00 3,126,039,000.00 N/A N/A
Cash Flows From Used In Operating Activities N/A -570,674,000.00 -3,137,601,000.00 2,787,342,000.00 9,994,922,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 0.00 0.00 0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 1,591,434,000.00 0.00 0.00 0.00
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 141,742,513,000.00 94,128,237,000.00 223,378,958,000.00 160,566,887,000.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 140,893,160,000.00 92,048,039,000.00 223,858,114,000.00 159,210,432,000.00
Cash Flows From Used In Investing Activities N/A -912,588,000.00 2,035,786,000.00 -556,582,000.00 1,218,949,000.00
Proceeds From Issuing Other Equity Instruments N/A 0.00 0.00 0.00 0.00
Payments To Acquire Or Redeem Entitys Shares N/A 0.00 0.00 0.00 0.00
Proceeds From Borrowings Classified As Financing Activities N/A 35,000,000.00 13,000,000.00 0.00 0.00
Repayments Of Borrowings Classified As Financing Activities N/A 88,467,000.00 706,806,000.00 147,960,000.00 265,988,000.00
Dividends Paid Classified As Financing Activities N/A 0.00 0.00 N/A N/A
Cash Flows From Used In Financing Activities N/A 715,363,000.00 -1,064,540,000.00 -444,950,000.00 -355,026,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 152,000.00 8,548,000.00 4,072,000.00 4,630,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -767,899,000.00 -2,166,355,000.00 1,785,810,000.00 10,858,845,000.00
Cash and cash equivalents 4,520,688,000.00 3,752,789,000.00 1,586,434,000.00 3,372,244,000.00 14,231,089,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

PLBIG0000016

LEI

259400OFDZ9KPZEO8K78

Sector

Financials

Industry Group

Banks

Industry

Banks

Sub-Industry

Diversified Banks

Listed Stock Exchange

Warsaw Stock Exchange

Stock Index

WIG30

Main Stock Exchange

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