Zagrebačka Banka d.d. Logo

Zagrebačka Banka d.d.

ISIN: HRZABARA0009 | Ticker: ZABA | LEI: PRNXTNXHBI0TSY1V8P17
Sector: FinancialsSub-Industry: Diversified Banks
Country: Croatia

About Zagrebačka Banka d.d.

Company Description

Zagrebačka banka is the leading bank in Croatia and a member of UniCredit, a pan-European Commercial Bank with a unique service offering in Italy, Germany, Central and Eastern Europe.

UniCredit is a pan-European Commercial Bank with a unique service offering in Italy, Germany, Central and Eastern Europe. Our purpose is to empower communities to progress, delivering the best-in-class for all stakeholders, unlocking the potential of our clients and our people across Europe.

We serve over 15 million customers worldwide. They are at the heart of what we do in all our markets. UniCredit is organized in four core regions and two product factories, Corporate and Individual Solutions. This allows us to be close to our clients and use the scale of the entire Group for developing and offering the best products across all our markets.

Year founded

1914

Served area

Europe

Headquarters

Trg bana Josipa Jelačića 10, 10000 Zagreb – Croatia

Financial statements

Download as Excel
Line item in (hrk) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 149,854,000,000.00 158,501,000,000.00
Property Plant And Equipment N/A 1,888,000,000.00 1,840,000,000.00
Investment Property N/A 243,000,000.00 232,000,000.00
Investments In Subsidiaries Joint Ventures And Associates N/A 81,000,000.00 86,000,000.00
Deferred Tax Assets N/A 367,000,000.00 416,000,000.00
Cash and cash equivalents 26,149,000,000.00 33,531,000,000.00 38,700,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 133,000,000.00 535,000,000.00
Equity And Liabilities N/A 149,854,000,000.00 158,501,000,000.00
Equity 19,039,000,000.00 19,884,000,000.00 21,325,000,000.00
Issued Capital N/A 6,405,000,000.00 6,405,000,000.00
Retained Earnings N/A 8,945,000,000.00 10,443,000,000.00
Share Premium N/A 3,503,000,000.00 3,502,000,000.00
Treasury Shares N/A 8,000,000.00 2,000,000.00
Other Reserves N/A 507,000,000.00 502,000,000.00
Equity Attributable To Owners Of Parent N/A 19,858,000,000.00 21,304,000,000.00
Noncontrolling Interests N/A 26,000,000.00 21,000,000.00
Liabilities N/A 129,970,000,000.00 137,176,000,000.00
Deferred Tax Liabilities N/A 0.00 4,000,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 438,000,000.00
Line item in (hrk) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
Revenue 4,796,000,000.00 4,709,000,000.00
Revenue From Interest 3,531,000,000.00 3,177,000,000.00
Revenue From Dividends 1,000,000.00 35,000,000.00
Depreciation And Amortisation Expense 397,000,000.00 379,000,000.00
Other Expense By Nature 122,000,000.00 145,000,000.00
Profit Loss From Operating Activities 1,173,000,000.00 1,816,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 28,000,000.00 28,000,000.00
Profit Loss Before Tax 1,201,000,000.00 1,844,000,000.00
Income Tax Expense Continuing Operations 197,000,000.00 345,000,000.00
Profit (loss) 1,004,000,000.00 1,499,000,000.00
Profit Loss Attributable To Owners Of Parent 1,002,000,000.00 1,496,000,000.00
Profit Loss Attributable To Noncontrolling Interests 2,000,000.00 3,000,000.00
Line item in (hrk) 01.01.2020 01.01.2021 01.01.2022
Profit (loss) N/A 1,004,000,000.00 1,499,000,000.00
Adjustments For Depreciation And Amortisation Expense N/A 397,000,000.00 379,000,000.00
Dividends Received Classified As Operating Activities N/A 1,000,000.00 61,000,000.00
Interest Paid Classified As Operating Activities N/A 537,000,000.00 400,000,000.00
Interest Received Classified As Operating Activities N/A 3,512,000,000.00 3,224,000,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 692,000,000.00 263,000,000.00
Cash Flows From Used In Operating Activities N/A 7,787,000,000.00 7,070,000,000.00
Cash Flows From Used In Investing Activities N/A 355,000,000.00 -842,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 42,000,000.00 43,000,000.00
Dividends Paid Classified As Financing Activities N/A 0.00 0.00
Cash Flows From Used In Financing Activities N/A -690,000,000.00 -1,311,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 7,452,000,000.00 4,917,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -70,000,000.00 252,000,000.00
Cash and cash equivalents 26,149,000,000.00 33,531,000,000.00 38,700,000,000.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
HRV
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

HRZABARA0009

LEI

PRNXTNXHBI0TSY1V8P17

Sector

Financials

Industry Group

Banks

Industry

Banks

Sub-Industry

Diversified Banks

Listed Stock Exchange

Zagreb Stock Exchange

Stock Index

CROBEX

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