FACTANKER

LIBERBANK S.A.

LEI 635400XT3V7WHLSFYY25 · QID Q2891018

FaktWertZeitQuelle
cash_and_equivalents{"amount": 2210961000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 842821000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -37151000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -42692000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": 114118000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": 167257000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 1295740000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 41440000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
headquarters_address{"city": "Madrid", "region": "ES-MD", "street": "Camino Fuente de la Mora, N.5", "country"gleif
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": 205139000.0}2020-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": 134368000.0}2019-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities{"amount": 0.0}2020-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities{"amount": 0.0}2019-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 443119000.0}2020-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 228834000.0}2019-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 43029000.0}2020-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 43458000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 8849000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 1963000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 320922000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -26839000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -8950000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -2516000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -28116000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -42093000.0}2019-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 248924000.0}2020-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 30317000.0}2019-12-31esef
ifrs:AdministrativeExpense{"amount": 332814000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 339695000.0}2019-12-31esef
ifrs:AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax{"amount": 0.0}2020-12-31esef
ifrs:AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax{"amount": 0.0}2019-12-31esef
ifrs:Assets{"amount": 47510103000.0}2020-12-31esef
ifrs:Assets{"amount": 41947134000.0}2019-12-31esef
ifrs:AssetsArisingFromInsuranceContracts{"amount": 0.0}2020-12-31esef
ifrs:AssetsArisingFromInsuranceContracts{"amount": 0.0}2019-12-31esef
ifrs:BankBalancesAtCentralBanksOtherThanMandatoryReserveDeposits{"amount": 1872819000.0}2020-12-31esef
ifrs:BankBalancesAtCentralBanksOtherThanMandatoryReserveDeposits{"amount": 564215000.0}2019-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 7553000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 12120000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 14.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 36.0}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2019-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 3860000.0}2020-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 3986000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2210961000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 842821000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -37151000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -42692000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 114118000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 167257000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1295740000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 41440000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2019-12-31esef
ifrs:CashOnHand{"amount": 285445000.0}2020-12-31esef
ifrs:CashOnHand{"amount": 228728000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 255118000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 286016000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -2000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 255120000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 286016000.0}2019-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 8096000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 5670000.0}2019-12-31esef
ifrs:DebtSecurities{"amount": 1621765000.0}2020-12-31esef
ifrs:DebtSecurities{"amount": 1425198000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 1772219000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 1775161000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 124026000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 97065000.0}2019-12-31esef
ifrs:DepositsFromBanks{"amount": 2293460000.0}2020-12-31esef
ifrs:DepositsFromBanks{"amount": 2483454000.0}2019-12-31esef
ifrs:DepositsFromCustomers{"amount": 33909712000.0}2020-12-31esef
ifrs:DepositsFromCustomers{"amount": 30592525000.0}2019-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 43029000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 43458000.0}2019-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 287235000.0}2020-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 470130000.0}2019-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 2557000.0}2020-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 11406000.0}2019-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 1271069000.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 843424000.0}2019-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 2529000.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 11479000.0}2019-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 14.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 36.0}2019-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2019-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 22004000.0}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2019-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 238958000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 236919000.0}2019-12-31esef
ifrs:Equity{"amount": 3352784000.0}2020-12-31esef
ifrs:Equity{"amount": 3114260000.0}2019-12-31esef
ifrs:Equity{"amount": 2831243000.0}2018-12-31esef
ifrs:EquityAndLiabilities{"amount": 47510103000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 41947134000.0}2019-12-31esef
ifrs:ExpenseArisingFromInsuranceContracts{"amount": 0.0}2020-12-31esef
ifrs:ExpenseArisingFromInsuranceContracts{"amount": 0.0}2019-12-31esef
ifrs:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 321220000.0}2020-12-31esef
ifrs:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 303262000.0}2019-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 13543000.0}2020-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 11880000.0}2019-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 248859000.0}2020-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 202430000.0}2019-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 39022483000.0}2020-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 34621842000.0}2019-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 2557000.0}2020-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 11406000.0}2019-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition{"amount": 0.0}2020-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition{"amount": 0.0}2019-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 131467000.0}2020-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 149408000.0}2019-12-31esef
ifrs:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 884045000.0}2020-12-31esef
ifrs:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 1018487000.0}2019-12-31esef
ifrs:FinancialLiabilitiesAtAmortisedCost{"amount": 42541847000.0}2020-12-31esef
ifrs:FinancialLiabilitiesAtAmortisedCost{"amount": 37664245000.0}2019-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 2529000.0}2020-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 11479000.0}2019-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition{"amount": 0.0}2020-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition{"amount": 0.0}2019-12-31esef
ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 0.0}2020-12-31esef
ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 0.0}2019-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 0.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 0.0}2019-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 998000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 519000.0}2019-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtAmortisedCost{"amount": 8234000.0}2020-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtAmortisedCost{"amount": 12444000.0}2019-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": -2271000.0}2020-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": -2193000.0}2019-12-31esef
ifrs:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax{"amount": 0.0}2020-12-31esef
ifrs:GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsBeforeTax{"amount": 0.0}2019-12-31esef
ifrs:GainsLossesOnHedgingInstrument{"amount": -3470000.0}2020-12-31esef
ifrs:GainsLossesOnHedgingInstrument{"amount": 6662000.0}2019-12-31esef
ifrs:Goodwill{"amount": 22711000.0}2020-12-31esef
ifrs:Goodwill{"amount": 22741000.0}2019-12-31esef
ifrs:GrossProfit{"amount": 703576000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 639807000.0}2019-12-31esef
ifrs:ImpairmentLossOnFinancialAssets{"amount": 161832000.0}2020-12-31esef
ifrs:ImpairmentLossOnFinancialAssets{"amount": 60473000.0}2019-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill{"amount": 30000.0}2020-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill{"amount": 177000.0}2019-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 16270000.0}2020-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 5190000.0}2019-12-31esef
ifrs:IncomeArisingFromInsuranceContracts{"amount": 0.0}2020-12-31esef
ifrs:IncomeArisingFromInsuranceContracts{"amount": 0.0}2019-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 10758000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -22117000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 20251000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 22314000.0}2019-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 19216000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 35669000.0}2019-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 7574000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -125000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -102000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 19038000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 0.0}2019-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 179163000.0}2020-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 237462000.0}2019-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 162373000.0}2020-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 149835000.0}2019-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 139662000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 127094000.0}2019-12-31esef
ifrs:InterestExpense{"amount": 70855000.0}2020-12-31esef
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ifrs:InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost{"amount": 506425000.0}2020-12-31esef
ifrs:InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost{"amount": 490987000.0}2019-12-31esef
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ifrs:InterestRevenueForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 4475000.0}2020-12-31esef
ifrs:InterestRevenueForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 10174000.0}2019-12-31esef
ifrs:InventoriesTotal{"amount": 17661000.0}2020-12-31esef
ifrs:InventoriesTotal{"amount": 11148000.0}2019-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 783020000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 571622000.0}2019-12-31esef
ifrs:InvestmentProperty{"amount": 624079000.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 580733000.0}2019-12-31esef
ifrs:InvestmentsInAssociates{"amount": 748318000.0}2020-12-31esef
ifrs:InvestmentsInAssociates{"amount": 545283000.0}2019-12-31esef
ifrs:InvestmentsInJointVentures{"amount": 34702000.0}2020-12-31esef
ifrs:InvestmentsInJointVentures{"amount": 26339000.0}2019-12-31esef
ifrs:IssuedCapital{"amount": 59582000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 60815000.0}2019-12-31esef
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ifrs:LegalProceedingsProvision{"amount": 2653000.0}2019-12-31esef
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ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2020-12-31esef