Financial statements — PODRAVSKA BANKA d.d.

As-reported financial statements for PODRAVSKA BANKA d.d. (PDBA): income statement, balance sheet and cash flow — every period in our database, EUR millions. Line items follow our standardized extraction schema; the original labels are in the source documents linked in the column headers.

Income statement (annual, EUR millions)

Line itemFY2025
Net interest income 19.5
Net fee and commission income 5.0
Total operating income 25.1
Loan loss provisions 0.7
Pre-tax profit -3.4
Income tax -0.9
Net profit for the period -2.5
attributable to owners of the parent -2.5
attributable to non-controlling interests 0.0

Balance sheet (annual, EUR millions)

Line itemFY2025
Total assets 767.8
Cash and cash equivalents 227.7
Loans and receivables from customers 313.1
Total equity and reserves 71.9
attributable to owners of the parent 71.9
non-controlling interests 0.0
Customer deposits 647.2

Cash flow (annual, EUR millions)

Line itemFY2025
Cash flow from operating activities 67.5
Cash flow from investing activities -1.1
Capital expenditure (capex) 1.7
Cash flow from financing activities -36.3

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