Tatra Banka A.S.
ISIN
SK1110001502
Ticker
TAT
Sector
Sub-Industry
Country
Slovakia
Year Founded
1990
ISIN
SK1110001502
Ticker
TAT
Sector
Sub-Industry
Country
Slovakia
Year Founded
1990
Innovations that change your world. Every day.
The first private bank in Slovakia
A leader in asset management, corporate and private banking
More than 200 awards from organizers of 30 competitions
The part of the strongest Austrian banking group RBI Group
Years ago, we focused on innovation at our bank and thus built up a significant competitive advantage that helps us quickly adapt to new conditions in a world of constant exponential change and the ambiguity that this entails. We accept this at the same time as a challenge and an opportunity to actively participate in shaping our future.
Slovakia
| Line item in (eur) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 15,640,731,000.00 | 19,511,524,000.00 | 21,724,815,000.00 | 22,231,147,000.00 |
| Property Plant And Equipment | N/A | N/A | 109,871,000.00 | 96,252,000.00 | 92,815,000.00 | 90,491,000.00 |
| Investment Property | N/A | N/A | 1,000.00 | 0.00 | N/A | N/A |
| Deferred Tax Assets | N/A | N/A | 36,266,000.00 | 38,159,000.00 | 46,702,000.00 | 44,200,000.00 |
| Cash and cash equivalents | N/A | 161,398,000.00 | 142,189,000.00 | 167,532,000.00 | 226,348,000.00 | 251,002,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 4,290,000.00 | 15,257,000.00 | 531,000.00 | 0.00 |
| Equity And Liabilities | N/A | N/A | 15,640,731,000.00 | 19,511,524,000.00 | 21,724,815,000.00 | 22,231,147,000.00 |
| Equity | 1,241,375,000.00 | N/A | 1,345,246,000.00 | 1,432,806,000.00 | 1,484,450,000.00 | 1,622,333,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | N/A | 186,775,000.00 | 237,160,000.00 |
| Liabilities | N/A | N/A | 14,295,485,000.00 | 18,078,718,000.00 | 20,240,365,000.00 | 20,608,814,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 0.00 | 723,000.00 | N/A | N/A |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
01.01.2023/ 01.01.2024 |
|---|---|---|---|---|
| Interest Revenue Calculated Using Effective Interest Method | 291,348,000.00 | 274,088,000.00 | 343,847,000.00 | 708,726,000.00 |
| Revenue From Dividends | 10,000.00 | 26,000.00 | 40,000.00 | 40,000.00 |
| Profit Loss Before Tax | 139,984,000.00 | 210,302,000.00 | 231,770,000.00 | 300,882,000.00 |
| Income Tax Expense Continuing Operations | 34,277,000.00 | 48,248,000.00 | 44,995,000.00 | 63,722,000.00 |
| Profit (loss) | 105,707,000.00 | 162,054,000.00 | 186,775,000.00 | 237,160,000.00 |
| Line item in (eur) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|---|
| Profit (loss) | 105,707,000.00 | N/A | 162,054,000.00 | 186,775,000.00 | 237,160,000.00 |
| Adjustments For Reconcile Profit Loss | -256,241,000.00 | N/A | -270,283,000.00 | N/A | N/A |
| Adjustments For Depreciation And Amortisation Expense | 29,677,000.00 | N/A | 32,907,000.00 | 35,120,000.00 | 35,807,000.00 |
| Adjustments For Provisions | 436,997,000.00 | N/A | 2,495,634,000.00 | N/A | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 1,231,000.00 | N/A | -697,000.00 | 24,254,000.00 | 344,000.00 |
| Other Adjustments For Noncash Items | 13,205,000.00 | N/A | 7,736,000.00 | N/A | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | N/A | N/A | 14,000.00 | 450,000.00 |
| Adjustments For Reconcile Profit Loss | -256,241,000.00 | N/A | -270,283,000.00 | N/A | N/A |
| Cash Flows From Used In Operations | N/A | N/A | N/A | 248,163,000.00 | 280,351,000.00 |
| Interest Paid Classified As Operating Activities | 22,633,000.00 | N/A | 42,225,000.00 | 26,055,000.00 | 166,133,000.00 |
| Interest Received Classified As Operating Activities | 264,169,000.00 | N/A | 321,823,000.00 | 321,335,000.00 | 667,890,000.00 |
| Cash Flows From Used In Operating Activities | -193,427,000.00 | N/A | -2,147,442,000.00 | 486,489,000.00 | 727,239,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 16,546,000.00 | N/A | N/A |
| Dividends Received Classified As Investing Activities | 10,000.00 | N/A | 26,000.00 | 40,000.00 | 40,000.00 |
| Interest Received Classified As Investing Activities | 27,526,000.00 | N/A | 9,429,000.00 | 15,844,000.00 | 45,124,000.00 |
| Cash Flows From Used In Investing Activities | -423,759,000.00 | N/A | -229,448,000.00 | -502,425,000.00 | -504,863,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 1,213,000.00 | N/A | 8,550,000.00 | 11,067,000.00 | 6,968,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 886,263,000.00 | N/A | 2,237,000,000.00 | 25,662,000.00 | 38,810,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 106,747,000.00 | N/A | 0.00 | 176,615,000.00 | 894,743,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 11,231,000.00 | N/A | 17,304,000.00 | 13,098,000.00 | 12,891,000.00 |
| Dividends Paid Classified As Financing Activities | 6,327,000.00 | N/A | 74,290,000.00 | 121,121,000.00 | 106,273,000.00 |
| Cash Flows From Used In Financing Activities | 599,252,000.00 | N/A | 2,401,496,000.00 | 74,991,000.00 | -197,529,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -1,275,000.00 | N/A | 737,000.00 | -239,000.00 | -193,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -19,209,000.00 | N/A | 25,343,000.00 | 58,816,000.00 | 24,654,000.00 |
| Cash and cash equivalents | 142,189,000.00 | 161,398,000.00 | 167,532,000.00 | 226,348,000.00 | 251,002,000.00 |
Please note that some sums might not add up.
SK1110001502
3157002JBFAI478MD587
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