POBA faktor d.o.o.

LEI 529900N0SKL78V6VCH85 · QID Q115167278

FactValuePeriodSource
cash_and_equivalents{"amount": 1132419000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 744448000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 771195000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 408473000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 31931000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -98014000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 242382000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -21508000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -48594000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -88575000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 377548000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 119861000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 208915000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
entity_legal_form{"value": "OQWO", "elf_code": "OQWO"}gleif
headquarters_address{"city": "Zagreb", "region": "HR-21", "street": "Ulica grada Vukovara 269 G", "country": "gleif
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -240074000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -241404000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 75781000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -1997000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 2081000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -16136000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 812000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -6032000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 12364000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 11160000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9483000.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 1252000.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 957000.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 644000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 4486000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 1345000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -1288000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": -12286000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": 20369000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": 12872000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 355824000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 354292000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 60653000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 23412000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -5021000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -7414000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -20696000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -38000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -26000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 42528000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 19830000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 22262000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 87308000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 90318000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 82739000.0}2021-12-31esef
ifrs:Assets{"amount": 4575707000.0}2022-12-31esef
ifrs:Assets{"amount": 4199415000.0}2021-12-31esef
ifrs:Assets{"amount": 3937432000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 18.19}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 22.78}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 17.67}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1132419000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 744448000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 771195000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 408473000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -98014000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 31931000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 242382000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -21508000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -48594000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -88575000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 377548000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 119861000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 208915000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 53433000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 49810000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 45864000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -70341000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 15068000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 6482000.0}2020-12-31esef
ifrs:ConsumerLoans{"amount": 2362823000.0}2022-12-31esef
ifrs:ConsumerLoans{"amount": 2162213000.0}2021-12-31esef
ifrs:ConsumerLoans{"amount": 1929263000.0}2020-12-31esef
ifrs:DatedSubordinatedLiabilities{"amount": 123111000.0}2022-12-31esef
ifrs:DatedSubordinatedLiabilities{"amount": 71206000.0}2021-12-31esef
ifrs:DatedSubordinatedLiabilities{"amount": 98564000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 6621000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 4269000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 5151000.0}2020-12-31esef
ifrs:DepositsFromBanks{"amount": 28789000.0}2022-12-31esef
ifrs:DepositsFromBanks{"amount": 15917000.0}2021-12-31esef
ifrs:DepositsFromBanks{"amount": 28203000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 12364000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 11160000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 9483000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 1252000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 957000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 644000.0}2020-12-31esef
ifrs:Equity{"amount": 426242000.0}2022-12-31esef
ifrs:Equity{"amount": 496583000.0}2021-12-31esef
ifrs:Equity{"amount": 481515000.0}2020-12-31esef
ifrs:Equity{"amount": 475726000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 4575707000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 4199415000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 3937432000.0}2020-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 48906000.0}2022-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 44264000.0}2021-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 38320000.0}2020-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 31149000.0}2022-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 26028000.0}2021-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 23092000.0}2020-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition{"amount": 32341000.0}2022-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition{"amount": 171325000.0}2021-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition{"amount": 183533000.0}2020-12-31esef
ifrs:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 671449000.0}2022-12-31esef
ifrs:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 769738000.0}2021-12-31esef
ifrs:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 714122000.0}2020-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": -79319000.0}2022-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": -5661000.0}2021-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": -4522000.0}2020-12-31esef
ifrs:HeldtomaturityInvestments{"amount": 173877000.0}2022-12-31esef
ifrs:HeldtomaturityInvestments{"amount": 0.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 42528000.0}2022-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 19830000.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 22262000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 3332000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 5261000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 8869000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 3899000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 4282000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 3224000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 153000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": -1019000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": -814000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome{"amount": -1054000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome{"amount": 706000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome{"amount": -531000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 387971000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -26747000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 362722000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 58404000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 49017000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 42623000.0}2020-12-31esef
ifrs:InterestRevenueExpense{"amount": 97080000.0}2022-12-31esef
ifrs:InterestRevenueExpense{"amount": 89379000.0}2021-12-31esef
ifrs:InterestRevenueExpense{"amount": 86532000.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 21364000.0}2022-12-31esef
ifrs:InvestmentProperty{"amount": 35178000.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 41247000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 267500000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 267500000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 267500000.0}2020-12-31esef
ifrs:Liabilities{"amount": 4149465000.0}2022-12-31esef
ifrs:Liabilities{"amount": 3702832000.0}2021-12-31esef
ifrs:Liabilities{"amount": 3455917000.0}2020-12-31esef
ifrs:MandatoryReserveDepositsAtCentralBanks{"amount": 0.0}2022-12-31esef
ifrs:MandatoryReserveDepositsAtCentralBanks{"amount": 177874000.0}2021-12-31esef
ifrs:MandatoryReserveDepositsAtCentralBanks{"amount": 160232000.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 262000.0}2022-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 262000.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 998000.0}2020-12-31esef
ifrs:OtherAssets{"amount": 46494000.0}2022-12-31esef
ifrs:OtherAssets{"amount": 19534000.0}2021-12-31esef
ifrs:OtherAssets{"amount": 24400000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -82508000.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -166000.0}2021-12-31esef
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ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": -4090000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": 5182000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": -2160000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -79472000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -4642000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -3708000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -3036000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 4476000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -1629000.0}2020-12-31esef
ifrs:OtherFeeAndCommissionExpense{"amount": 17757000.0}2022-12-31esef
ifrs:OtherFeeAndCommissionExpense{"amount": 18236000.0}2021-12-31esef
ifrs:OtherFeeAndCommissionExpense{"amount": 15228000.0}2020-12-31esef
ifrs:OtherLiabilities{"amount": 92962000.0}2022-12-31esef
ifrs:OtherLiabilities{"amount": 47886000.0}2021-12-31esef
ifrs:OtherLiabilities{"amount": 54133000.0}2020-12-31esef
ifrs:OtherOperatingIncomeExpense{"amount": 33047000.0}2022-12-31esef
ifrs:OtherOperatingIncomeExpense{"amount": 17838000.0}2021-12-31esef
ifrs:OtherOperatingIncomeExpense{"amount": 24472000.0}2020-12-31esef
ifrs:OtherProvisions{"amount": 15519000.0}2022-12-31esef
ifrs:OtherProvisions{"amount": 14795000.0}2021-12-31esef
ifrs:OtherProvisions{"amount": 5350000.0}2020-12-31esef
ifrs:OtherReserves{"amount": 135617000.0}2022-12-31esef
ifrs:OtherReserves{"amount": 204657000.0}2021-12-31esef
ifrs:OtherReserves{"amount": 194263000.0}2020-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 45845000.0}2022-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 1527000.0}2021-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 28000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 12167000.0}2022-12-31esef
ifrs:ProfitLoss{"amount": 15234000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 11819000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 16066000.0}2022-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 19516000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 15043000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 161276000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/a33c6187-4236-4343-8327-a1c39ce22c3b

From the Record