Banku Handlowego w Warszawie S.A.
ISIN: PLBH00000012 | Ticker: BHW | LEI: XLEZHWWOI4HFQDGL4793
Country: Poland
We are a bank which combines the experience and the best traditions of the Polish banking with a modern model of finance. Citi Handlowy was set up as a result of the merger of Bank Handlowy w Warszawie S.A. - the oldest operating commercial bank in Poland - and Citibank (Poland) S.A. in March 2001. This is how, in March 2001, one of the strongest local banking institution was created, which is an integral part of Citi - a leading financial services company, having approximately 200 million customer accounts and operating in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management.
Year founded1870
Served areaPoland
HeadquartersUl. Senatorska 16, 00-923 Warszawa – Poland
| Line item in (pln) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 51,978,543,000.00 | N/A | 60,941,538,000.00 | N/A | 61,862,771,000.00 | N/A | 69,801,402,000.00 |
| Property Plant And Equipment | N/A | 499,753,000.00 | N/A | 476,909,000.00 | N/A | 451,671,000.00 | N/A | 455,418,000.00 |
| Deferred Tax Assets | N/A | 238,065,000.00 | N/A | 174,223,000.00 | N/A | 264,313,000.00 | N/A | 287,368,000.00 |
| Cash and cash equivalents | 7,474,978,000.00 | 3,796,861,000.00 | 3,796,861,000.00 | 4,519,640,000.00 | 4,519,640,000.00 | 6,566,557,000.00 | 6,566,557,000.00 | 658,777,000.00 |
| Current Noncash Assets Pledged As Collateral For Which Transferee Has Right By Contract Or Custom To Sell Or Repledge Collateral | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | 60,988,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 6,163,000.00 | N/A | 6,163,000.00 | N/A | 0.00 |
| Equity And Liabilities | N/A | 51,978,543,000.00 | N/A | 60,941,538,000.00 | N/A | 61,862,771,000.00 | N/A | 69,801,402,000.00 |
| Equity | 7,056,750,000.00 | 7,074,655,000.00 | 7,074,655,000.00 | 7,580,967,000.00 | 7,580,967,000.00 | 7,383,395,000.00 | 7,383,395,000.00 | 7,960,245,000.00 |
| Issued Capital | N/A | 522,638,000.00 | N/A | 522,638,000.00 | N/A | 522,638,000.00 | N/A | 522,638,000.00 |
| Retained Earnings | N/A | 566,476,000.00 | N/A | 812,486,000.00 | N/A | 1,357,046,000.00 | N/A | 2,176,531,000.00 |
| Other Reserves | N/A | 2,867,358,000.00 | N/A | 2,793,561,000.00 | N/A | 2,814,030,000.00 | N/A | 2,833,345,000.00 |
| Statutory Reserve | N/A | 3,003,290,000.00 | N/A | 3,002,265,000.00 | N/A | 3,001,699,000.00 | N/A | 3,001,259,000.00 |
| Liabilities | N/A | 44,903,888,000.00 | N/A | 53,360,571,000.00 | N/A | 54,479,376,000.00 | N/A | 61,841,157,000.00 |
| Deferred Tax Liabilities | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | 165,000.00 |
| 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 |
|---|---|---|---|---|
| Revenue From Interest | 1,300,146,000.00 | 1,019,691,000.00 | 772,212,000.00 | 3,187,563,000.00 |
| Revenue From Dividends | 11,080,000.00 | 11,794,000.00 | 10,959,000.00 | 11,089,000.00 |
| Amortisation Expense | 86,499,000.00 | 106,653,000.00 | 111,833,000.00 | 103,016,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 214,707,000.00 | 0.00 | N/A |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | 214,707,000.00 | 0.00 | N/A |
| Profit Loss From Operating Activities | 755,914,000.00 | 440,855,000.00 | 1,112,096,000.00 | 2,207,712,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 245,718,000.00 | 190,267,000.00 | 38,784,000.00 | 104,840,000.00 |
| Profit Loss Before Tax | 658,192,000.00 | 317,277,000.00 | 950,936,000.00 | 1,994,688,000.00 |
| Income Tax Expense Continuing Operations | 178,068,000.00 | 144,882,000.00 | 233,468,000.00 | 449,008,000.00 |
| Profit (loss) | 480,124,000.00 | 172,395,000.00 | 717,468,000.00 | 1,545,680,000.00 |
| Profit Loss Attributable To Owners Of Parent | 480,124,000.00 | 172,395,000.00 | 717,468,000.00 | 1,545,680,000.00 |
| Line item in (pln) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) | 480,124,000.00 | N/A | 172,395,000.00 | N/A | 717,468,000.00 | N/A | 1,545,680,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | -4,598,184,000.00 | N/A | -320,071,000.00 | N/A | 697,395,000.00 | N/A | -9,051,333,000.00 | N/A |
| Adjustments For Income Tax Expense | 178,068,000.00 | N/A | 144,882,000.00 | N/A | 233,468,000.00 | N/A | 449,008,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 86,499,000.00 | N/A | 106,653,000.00 | N/A | 111,833,000.00 | N/A | 103,016,000.00 | N/A |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 210,563,000.00 | N/A | 204,636,000.00 | N/A | 52,493,000.00 | N/A | 93,961,000.00 | N/A |
| Adjustments For Provisions | 36,795,000.00 | N/A | 20,722,000.00 | N/A | 54,870,000.00 | N/A | 29,095,000.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -643,000.00 | N/A | -1,487,000.00 | N/A | -3,941,000.00 | N/A | 19,807,000.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 354,000.00 | N/A | 480,000.00 | N/A | 658,000.00 | N/A | -2,869,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | 7,243,000.00 | N/A | 17,742,000.00 | N/A | 20,539,000.00 | N/A | 29,295,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | -4,598,184,000.00 | N/A | -320,071,000.00 | N/A | 697,395,000.00 | N/A | -9,051,333,000.00 | N/A |
| Interest Paid Classified As Operating Activities | 244,613,000.00 | N/A | 128,007,000.00 | N/A | 36,756,000.00 | N/A | 504,181,000.00 | N/A |
| Interest Received Classified As Operating Activities | 1,501,305,000.00 | N/A | 1,358,691,000.00 | N/A | 1,015,038,000.00 | N/A | 3,071,922,000.00 | N/A |
| Cash Flows From Used In Operating Activities | -3,104,873,000.00 | N/A | 836,998,000.00 | N/A | 2,247,810,000.00 | N/A | -5,049,621,000.00 | N/A |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 20,640,000.00 | N/A | 0.00 | N/A | 34,372,000.00 | N/A | 2,058,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 627,000.00 | N/A | 1,502,000.00 | N/A | 4,359,000.00 | N/A | 7,048,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 31,031,000.00 | N/A | 28,931,000.00 | N/A | 25,573,000.00 | N/A | 59,107,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 70,005,000.00 | N/A | 90,436,000.00 | N/A | 60,214,000.00 | N/A | 83,679,000.00 | N/A |
| Dividends Received Classified As Investing Activities | 10,783,000.00 | N/A | 11,464,000.00 | N/A | 10,638,000.00 | N/A | 10,735,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -69,027,000.00 | N/A | -106,401,000.00 | N/A | -36,418,000.00 | N/A | -113,162,000.00 | N/A |
| Payments Of Other Equity Instruments | 41,000.00 | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 1,673,000.00 | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 13,930,000.00 | N/A | 13,837,000.00 | N/A | 11,661,000.00 | N/A | 11,578,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 488,667,000.00 | N/A | 0.00 | N/A | 156,792,000.00 | N/A | 714,708,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -504,270,000.00 | N/A | -13,837,000.00 | N/A | -168,453,000.00 | N/A | -726,286,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 53,000.00 | N/A | 6,019,000.00 | N/A | 3,978,000.00 | N/A | -18,711,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -3,678,117,000.00 | N/A | 722,779,000.00 | N/A | 2,046,917,000.00 | N/A | -5,907,780,000.00 | N/A |
| Cash and cash equivalents | 3,796,861,000.00 | 7,474,978,000.00 | 4,519,640,000.00 | 3,796,861,000.00 | 6,566,557,000.00 | 4,519,640,000.00 | 658,777,000.00 | 6,566,557,000.00 |
Please note that some sums might not add up.
PLBH00000012
LEIXLEZHWWOI4HFQDGL4793
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