BRD - Groupe Société Générale S.A.
PRELIMINARY CONSOLIDATED AND SEPARATE FINANCIAL STATEMENTS
For the period ended
DECEMBER 31, 2022
BRD - Groupe Société Générale S.A.
CONSOLIDATED AND SEPARATE STATEMENT OF FINANCIAL POSITION
as of and for the period ended December 31, 2022
(Amounts in thousands RON)
Group | Bank | |||
December 31, | December 31, | December 31, | December 31, | |
2022 | 2021 | 2022 | 2021 | |
ASSETS | ||||
Cash and due from Central Bank | 7,625,002 | 6,206,356 | 7,624,933 | 6,206,323 |
Due from banks | 7,220,963 | 4,537,941 | 7,204,987 | 4,521,357 |
Derivatives and other financial instruments held for trading | 2,343,377 | 2,274,924 | 2,337,311 | 2,274,924 |
Financial assets at fair value through profit and loss | 14,262 | 6,947 | 8,132 | 6,947 |
Financial assets at fair value through other comprehensive income | 13,439,596 | 19,863,825 | 13,439,596 | 19,863,825 |
Financial assets at amortised cost | 39,019,048 | 32,913,875 | 38,272,985 | 32,183,856 |
Loans and advances to customers | 36,288,342 | 32,913,875 | 35,542,279 | 32,183,856 |
Treasury bills at amortised cost | 2,730,706 | - | 2,730,706 | - |
Finance lease receivables | 1,407,394 | 1,222,595 | - | - |
Investments in subsidiaries, associates and joint ventures | 113,670 | 107,205 | 129,964 | 158,916 |
Property, plant and equipment | 1,063,863 | 1,072,099 | 1,046,443 | 1,051,254 |
Investment property | 15,503 | 16,312 | 15,503 | 16,312 |
Goodwill | 50,130 | 50,130 | 50,130 | 50,130 |
Intangible assets | 407,487 | 321,063 | 405,667 | 319,656 |
Current tax asset | 23,563 | 7,484 | 23,563 | 7,484 |
Deferred tax asset | 496,034 | 180,089 | 478,893 | 166,173 |
Other assets | 590,963 | 271,256 | 473,958 | 176,910 |
Non-current assets held for sale | 10,912 | 11,196 | 10,912 | 11,196 |
Total assets | 73,841,767 | 69,063,297 | 71,522,977 | 67,015,263 |
LIABILITIES AND SHAREHOLDERS' EQUITY | ||||
Due to banks | 636,888 | 156,810 | 636,888 | 156,810 |
Derivatives and other financial instruments held for trading | 1,443,546 | 498,651 | 1,443,546 | 498,651 |
Due to customers | 56,660,841 | 52,683,581 | 56,915,740 | 52,917,886 |
Borrowed funds | 5,625,488 | 4,056,470 | 3,567,262 | 2,230,572 |
Subordinated debts | 1,238,651 | 495,022 | 1,238,651 | 495,022 |
Current tax liability | 5,595 | 83,963 | - | 79,979 |
Provisions | 393,452 | 383,185 | 380,172 | 374,745 |
Other liabilities | 877,540 | 826,710 | 763,682 | 722,260 |
Total liabilities | 66,882,001 | 59,184,392 | 64,945,941 | 57,475,925 |
Share capital | 2,515,622 | 2,515,622 | 2,515,622 | 2,515,622 |
Other reserves | (2,054,109) | (385,380) | (2,054,109) | (385,380) |
Retained earnings and capital reserves | 6,439,441 | 7,690,955 | 6,115,523 | 7,409,096 |
Non-controlling interest | 58,812 | 57,708 | - | - |
Total equity | 6,959,766 | 9,878,905 | 6,577,036 | 9,539,338 |
Total liabilities and equity | 73,841,767 | 69,063,297 | 71,522,977 | 67,015,263 |
Giovanni Luca Soma | François Bloch | |
Chairman of the Board of | Chief Executive Officer | |
Directors | ||
Etienne Loulergue | ||
Deputy Chief Executive Officer | ||
1 |
BRD - Groupe Société Générale S.A.
CONSOLIDATED AND SEPARATE INCOME STATEMENT
as of and for the period ended December 31, 2022
(Amounts in thousands RON)
Interest and similar income
Interest and similar expense
Net interest income
Fees and commission income
Fees and commission expense
Fees and commissions, net
Gain on derivative, other financial instruments held for trading and foreign exchange Gain from financial instruments at fair value through other comprehensive income Gain from financial instruments at fair value through profit and loss
Net (loss)/Income from associates and joint ventures Other income/(expense) from banking activities
Net banking income
Personnel expenses
Depreciation, amortisation and impairment on tangible and intangible assets Contribution to Guarantee Scheme and Resolution Fund
Other operating expenses
Total operating expenses
Gross operating profit
Cost of risk
Operating profit
Profit before income tax
Current tax expense
Deferred tax income/(expense)
Total income tax
Profit for the period
Profit attributable to equity holders of the parent
Profit attributable to non-controlling interests
Group | Bank | ||
2022 | 2021 | 2022 | 2021 |
2,941,286 | 2,234,229 | 2,790,043 | 2,085,527 |
(570,852) | (150,042) | (550,845) | (132,419) |
2,370,434 | 2,084,187 | 2,239,198 | 1,953,108 |
1,123,056 | 1,064,987 | 1,079,100 | 1,018,273 |
(368,727) | (320,760) | (359,906) | (312,230) |
754,329 | 744,227 | 719,194 | 706,043 |
316,229 | 245,298 | 313,165 | 244,316 |
2,415 | 11,960 | 2,415 | 11,960 |
2,541 | 7,747 | 2,554 | 7,411 |
5,344 | 11,441 | (30,075) | 3,349 |
7,931 | (7,723) | 42,412 | 3,700 |
3,459,223 | 3,097,137 | 3,288,863 | 2,929,887 |
(898,901) | (828,692) | (839,169) | (765,270) |
(228,889) | (238,946) | (223,599) | (230,458) |
(69,171) | (49,384) | (69,171) | (49,384) |
(547,641) | (480,008) | (508,946) | (448,944) |
(1,744,602) | (1,597,030) | (1,640,885) | (1,494,056) |
1,714,621 | 1,500,107 | 1,647,978 | 1,435,831 |
(95,106) | 145,656 | (92,699) | 159,233 |
1,619,515 | 1,645,763 | 1,555,279 | 1,595,064 |
1,619,515 | 1,645,763 | 1,555,279 | 1,595,064 |
(280,610) | (313,574) | (264,300) | (298,892) |
(1,817) | (13,286) | (5,041) | (16,916) |
(282,427) | (326,860) | (269,341) | (315,808) |
1,337,088 | 1,318,903 | 1,285,938 | 1,279,256 |
1,328,008 | 1,309,686 | - | - |
9,080 | 9,217 | - | - |
Giovanni Luca Soma | François Bloch | |
Chairman of the Board of | Chief Executive Officer | |
Directors | ||
Etienne Loulergue | ||
Deputy Chief Executive Officer |
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BRD - Groupe Société Générale SA published this content on 31 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 February 2023 08:43:07 UTC.