ISIN
PLBH00000012
Ticker
BHW
Sector
Sub-Industry
Country
Poland
Year Founded
1870
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.
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
XLEZHWWOI4HFQDGL4793
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