BRD - Groupe Societe Generale S.A. Logo

BRD - Groupe Societe Generale S.A.

ISIN: ROBRDBACNOR2 | Ticker: BRD | LEI: 5493008QRHH0XCLJ4238
Sector: FinancialsSub-Industry: Diversified Banks
Country: Romania

About BRD - Groupe Societe Generale S.A.

Company Description

BRD Groupe Societe Generale is the second largest bank in Romania and the fourth market capitalization on the Bucharest Stock Exchange. A successor of the National Company for Industrial Credit, created in 1923, it fulfilled the function of investment bank for the Romanian State before being granted, in 1990, a universal banking license. In 1999, Société Générale became the majority shareholder of the bank.

BRD operates a network of 870 branches and has 2.2 million customers on three business lines: retail and SMEs, big corporations and investment banking.

Its range of products and services covers, beyond classic financing, also cash management, internal and external factoring, financial and operational leasing through BRD Sogelease and ALD Automotive.

Year founded

1923

Served area

Romania

Headquarters

Ion Mihalache blvd. sector 1, 011171 Bucharest – Romania

Financial statements

Download as Excel
Line item in (ron) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 63,557,745,000.00 69,063,297,000.00 73,841,767,000.00
Property Plant And Equipment N/A 1,065,856,000.00 1,072,099,000.00 1,063,863,000.00
Investment Property N/A 17,798,000.00 16,312,000.00 15,503,000.00
Goodwill N/A 50,130,000.00 50,130,000.00 50,130,000.00
Intangible Assets Other Than Goodwill N/A 247,379,000.00 321,063,000.00 407,487,000.00
Investments In Subsidiaries Joint Ventures And Associates N/A 99,114,000.00 107,205,000.00 113,670,000.00
Deferred Tax Assets N/A 10,287,000.00 180,089,000.00 496,034,000.00
Cash and cash equivalents 5,337,053,000.00 7,259,266,000.00 6,301,478,000.00 9,473,399,000.00
Cash On Hand N/A 1,889,556,000.00 1,894,448,000.00 N/A
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 0.00 11,196,000.00 10,912,000.00
Equity And Liabilities N/A 63,557,745,000.00 69,063,297,000.00 73,841,767,000.00
Equity 8,183,918,000.00 9,772,065,000.00 9,878,905,000.00 6,959,766,000.00
Issued Capital N/A 2,515,622,000.00 2,515,622,000.00 2,515,622,000.00
Noncontrolling Interests N/A 48,491,000.00 57,708,000.00 58,812,000.00
Liabilities N/A 53,785,680,000.00 59,184,392,000.00 66,882,001,000.00
Deferred Tax Liabilities N/A 37,907,000.00 0.00 N/A
Line item in (ron) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Interest 2,261,411,000.00 2,234,229,000.00 2,941,286,000.00
Employee Benefits Expense 833,621,000.00 828,692,000.00 898,901,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 245,315,000.00 238,946,000.00 228,889,000.00
Profit Loss From Operating Activities 1,147,348,000.00 1,645,763,000.00 1,619,515,000.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 352,651,000.00 -145,656,000.00 95,106,000.00
Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates -5,204,000.00 11,441,000.00 5,344,000.00
Profit Loss Before Tax 1,147,348,000.00 1,645,763,000.00 1,619,515,000.00
Income Tax Expense Continuing Operations 184,491,000.00 326,860,000.00 282,427,000.00
Profit (loss) 962,857,000.00 1,318,903,000.00 1,337,088,000.00
Profit Loss Attributable To Owners Of Parent 962,055,000.00 1,309,686,000.00 1,328,008,000.00
Profit Loss Attributable To Noncontrolling Interests 802,000.00 9,217,000.00 9,080,000.00
Line item in (ron) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 962,857,000.00 1,318,903,000.00 1,337,088,000.00
Dividends Received Classified As Operating Activities N/A 6,191,000.00 3,349,000.00 8,677,000.00
Interest Paid Classified As Operating Activities N/A 181,846,000.00 -153,570,000.00 -567,770,000.00
Interest Received Classified As Operating Activities N/A 2,225,735,000.00 2,242,909,000.00 2,939,945,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 199,251,000.00 191,151,000.00 375,059,000.00
Cash Flows From Used In Operating Activities N/A 2,132,713,000.00 -3,413,238,000.00 3,809,784,000.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 24,935,000.00 0.00 9,798,000.00
Cash Flows From Used In Investing Activities N/A -186,397,000.00 -210,880,000.00 -278,357,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 13,052,731,000.00 25,000,329,000.00 192,089,610,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 13,006,874,000.00 22,191,189,000.00 189,776,959,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 69,960,000.00 90,612,000.00 84,665,000.00
Dividends Paid Classified As Financing Activities N/A 0.00 52,198,000.00 2,587,492,000.00
Cash Flows From Used In Financing Activities N/A -24,103,000.00 2,666,330,000.00 -359,506,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 1,922,213,000.00 -957,788,000.00 3,171,921,000.00
Cash and cash equivalents 5,337,053,000.00 7,259,266,000.00 6,301,478,000.00 9,473,399,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

ROBRDBACNOR2

LEI

5493008QRHH0XCLJ4238

Sector

Financials

Industry Group

Banks

Industry

Banks

Sub-Industry

Diversified Banks

Listed Stock Exchange

Bucharest Stock Exchange

Stock Index

BET

CAC40

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