FACTANKER

Banca Transilvania SA

LEI 549300RG3H390KEL8896 · QID Q806161

FaktWertZeitQuelle
cashflow_financing{"amount": -381551000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -1073413000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -4885971000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -10917543000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -3301034000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 12369186000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
entity_legal_form{"value": "ANDT", "elf_code": "ANDT"}gleif
eps_basic{"amount": 340.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 280.6, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 340.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 280.6, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Cluj-Napoca", "region": "RO-CJ", "street": "Calea Dorobantilor 30-36", "country"gleif
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -526369000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": 517432000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -11158763000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -14315591000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 392996000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 357831000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 17252000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -38409000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 312636000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 278265000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": 648927000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": 705175000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 11435219000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 17117458000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 2516000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 4361000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent{"amount": -4683166000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent{"amount": 6416160000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1605117000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 553634000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 3695753000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 6031776000.0}2022-12-31esef
ifrs:Assets{"amount": 140510795000.0}2022-12-31esef
ifrs:Assets{"amount": 132501190000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 340.2}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 280.6}2021-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 14540717000.0}2022-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 18320913000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 18459296000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 27027852000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 26649622000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -381551000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1073413000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4885971000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -10917543000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12369186000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -3301034000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 231406000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -548791000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 267347000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -328893000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -240335000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 543807000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 84041000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 41198000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -324376000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 502609000.0}2021-12-31esef
ifrs:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory{"amount": -121638000.0}2022-12-31esef
ifrs:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory{"amount": 179023000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 14947000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 68357000.0}2021-12-31esef
ifrs:DebtInstrumentsHeld{"amount": 2059712000.0}2022-12-31esef
ifrs:DebtInstrumentsHeld{"amount": 1483111000.0}2021-12-31esef
ifrs:DepositsFromBanks{"amount": 1678082000.0}2022-12-31esef
ifrs:DepositsFromBanks{"amount": 1024259000.0}2021-12-31esef
ifrs:DepositsFromCustomers{"amount": 119731729000.0}2022-12-31esef
ifrs:DepositsFromCustomers{"amount": 108021629000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 392996000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 357831000.0}2021-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 218443000.0}2022-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 80927000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 340.2}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 280.6}2021-12-31esef
ifrs:DividendsPaid{"amount": 800000000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 500000000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 801623000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 496614000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 5489000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 3243000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 2441000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 35906000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1655533000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1328277000.0}2021-12-31esef
ifrs:Equity{"amount": 9471533000.0}2022-12-31esef
ifrs:Equity{"amount": 10564134000.0}2021-12-31esef
ifrs:Equity{"amount": 10414358000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 140510795000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 132501190000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 8918866000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 10092282000.0}2021-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 613492000.0}2022-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 471518000.0}2021-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 1781324000.0}2022-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 1432875000.0}2021-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 1167832000.0}2022-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 961357000.0}2021-12-31esef
ifrs:FinanceLeaseReceivables{"amount": 2812597000.0}2022-12-31esef
ifrs:FinanceLeaseReceivables{"amount": 1488031000.0}2021-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 74714992000.0}2022-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 67562066000.0}2021-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 321370000.0}2022-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 338450000.0}2021-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 1106041000.0}2022-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 1108316000.0}2021-12-31esef
ifrs:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 43485732000.0}2022-12-31esef
ifrs:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 41193373000.0}2021-12-31esef
ifrs:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities{"amount": 1833170000.0}2022-12-31esef
ifrs:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities{"amount": 6526812000.0}2021-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 41695000.0}2022-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 39179000.0}2021-12-31esef
ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 0.0}2022-12-31esef
ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 7377000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -23717000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -10000000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -19957000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -8398000.0}2021-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": -17252000.0}2022-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 38409000.0}2021-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": -3376308000.0}2022-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": -1636388000.0}2021-12-31esef
ifrs:Goodwill{"amount": 154363000.0}2022-12-31esef
ifrs:Goodwill{"amount": 22424000.0}2021-12-31esef
ifrs:ImpairmentLoss{"amount": 553162000.0}2022-12-31esef
ifrs:ImpairmentLoss{"amount": 385844000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -332891000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -213079000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 312636000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 278265000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome{"amount": 3179000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome{"amount": 6237000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -526635000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -302981000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -8570997000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 342324000.0}2021-12-31esef
ifrs:IncreaseDecreaseInNetInvestmentInFinanceLease{"amount": -1318265000.0}2022-12-31esef
ifrs:IncreaseDecreaseInNetInvestmentInFinanceLease{"amount": -251991000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughConversionOfConvertibleInstruments{"amount": 8125000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 63445000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 95142000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": 0.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 506238000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 406244000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 122799000.0}2022-12-31esef
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ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 1189997000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 1191145000.0}2021-12-31esef
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ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 5769630000.0}2022-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 3570594000.0}2021-12-31esef
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ifrs:InvestmentsInAssociates{"amount": 3737000.0}2022-12-31esef
ifrs:InvestmentsInAssociates{"amount": 4459000.0}2021-12-31esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2022-12-31esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 7163083000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 6397971000.0}2021-12-31esef
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ifrs:Liabilities{"amount": 131039262000.0}2022-12-31esef
ifrs:Liabilities{"amount": 121937056000.0}2021-12-31esef
ifrs:LoansAndAdvancesToBanks{"amount": 5567332000.0}2022-12-31esef
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ifrs:OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": -3254670000.0}2022-12-31esef
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ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation{"amount": 21527000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation{"amount": 48626000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 4652000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -685000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation{"amount": 18348000.0}2022-12-31esef
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ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -2751752000.0}2022-12-31esef
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ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 23000000.0}2022-12-31esef