FACTANKER

CITADELE BANKA, AKCIJU SABIEDRĪBA

LEI 2138009Y59EAR7H1UO97 · QID Q14239556

FaktWertZeitQuelle
cash_and_equivalents{"amount": 581644000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 404343000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1176550000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -7997000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 193362000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 103366000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -857664000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 81932000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -107905000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
entity_legal_form{"value": "VJBO", "elf_code": "VJBO"}gleif
eps_basic{"amount": 0.29, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.35, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.35, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "RIGA", "region": "LV-RIX", "street": "REPUBLIKAS LAUKUMS 2A", "country": "LV", "gleif
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -1526000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -1287000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -324855000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -368860000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -1621000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 352000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9411000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 8773000.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 29000.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 37000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 23772000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1811000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 32000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": -11000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": 29922000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 323778000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 144966000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -75000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 19138000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 18655000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 15890000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 139332000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 123974000.0}2021-12-31esef
ifrs:Assets{"amount": 5404279000.0}2022-12-31esef
ifrs:Assets{"amount": 5054561000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.29}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.35}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.32}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.4}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.03}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.05}2021-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 532030000.0}2022-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 371025000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 581644000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 404343000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1176550000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7997000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 193362000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 103366000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -857664000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 81932000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -107905000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -41022000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -212621000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -35891000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -30062000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 798550000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 25618000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 51673000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 1822000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 1927000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 1204000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 197000.0}2021-12-31esef
ifrs:DebtInstrumentsHeld{"amount": 1592603000.0}2022-12-31esef
ifrs:DebtInstrumentsHeld{"amount": 1801720000.0}2021-12-31esef
ifrs:DebtSecurities{"amount": 259225000.0}2022-12-31esef
ifrs:DebtSecurities{"amount": 258895000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 2478000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 2676000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 375000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 376000.0}2021-12-31esef
ifrs:DepositsFromBanks{"amount": 469736000.0}2022-12-31esef
ifrs:DepositsFromBanks{"amount": 479235000.0}2021-12-31esef
ifrs:DepositsFromCustomers{"amount": 3980261000.0}2022-12-31esef
ifrs:DepositsFromCustomers{"amount": 3813863000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 8729000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 8120000.0}2021-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 1285000.0}2022-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 4303000.0}2021-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 7650000.0}2022-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 739000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.29}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.35}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.32}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.39}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.03}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.04}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 29000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 37000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 58871000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 55309000.0}2021-12-31esef
ifrs:Equity{"amount": 424218000.0}2022-12-31esef
ifrs:Equity{"amount": 397075000.0}2021-12-31esef
ifrs:Equity{"amount": 344310000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 5404279000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 5054561000.0}2021-12-31esef
ifrs:EquityInstrumentsHeld{"amount": 1029000.0}2022-12-31esef
ifrs:EquityInstrumentsHeld{"amount": 1279000.0}2021-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 28382000.0}2022-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 23846000.0}2021-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 66028000.0}2022-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 57984000.0}2021-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 37646000.0}2022-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 34138000.0}2021-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 23975000.0}2022-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 20711000.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 23704000.0}2022-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 1418000.0}2021-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLoss{"amount": 68000.0}2022-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLoss{"amount": 198000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1014000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 787000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2318000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1565000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 177301000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -772207000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1092000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1763000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -238000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 8162000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 8562000.0}2021-12-31esef
ifrs:InterestExpense{"amount": 18607000.0}2022-12-31esef
ifrs:InterestExpense{"amount": 15659000.0}2021-12-31esef
ifrs:InterestIncomeOnOtherFinancialAssets{"amount": 46088000.0}2022-12-31esef
ifrs:InterestIncomeOnOtherFinancialAssets{"amount": 45952000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 6821000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 3670000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 13754000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 14437000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 137722000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 119940000.0}2021-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 91368000.0}2022-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 76686000.0}2021-12-31esef
ifrs:InterestRevenueExpense{"amount": 118849000.0}2022-12-31esef
ifrs:InterestRevenueExpense{"amount": 106979000.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 190000.0}2022-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 279000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 157258000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 156888000.0}2021-12-31esef
ifrs:Liabilities{"amount": 4980061000.0}2022-12-31esef
ifrs:Liabilities{"amount": 4657486000.0}2021-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 158999000.0}2022-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:LoansAndAdvancesToBanks{"amount": 48441000.0}2022-12-31esef
ifrs:LoansAndAdvancesToBanks{"amount": 58742000.0}2021-12-31esef
ifrs:LoansAndAdvancesToCustomers{"amount": 2966478000.0}2022-12-31esef
ifrs:LoansAndAdvancesToCustomers{"amount": 2701509000.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 166028000.0}2022-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 946000.0}2021-12-31esef
ifrs:OperatingExpense{"amount": 91575000.0}2022-12-31esef
ifrs:OperatingExpense{"amount": 84140000.0}2021-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 3006000.0}2022-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 10833000.0}2021-12-31esef
ifrs:OtherAssets{"amount": 39530000.0}2022-12-31esef
ifrs:OtherAssets{"amount": 39117000.0}2021-12-31esef
ifrs:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 219342000.0}2022-12-31esef
ifrs:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 387513000.0}2021-12-31esef
ifrs:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 327006000.0}2022-12-31esef
ifrs:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 349587000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -20687000.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -3372000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 1134000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 667000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": 24000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": -42000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax{"amount": 50000.0}2021-12-31esef
ifrs:OtherFinancialAssets{"amount": 28473000.0}2022-12-31esef
ifrs:OtherFinancialAssets{"amount": 42032000.0}2021-12-31esef
ifrs:OtherLiabilities{"amount": 97691000.0}2022-12-31esef
ifrs:OtherLiabilities{"amount": 100247000.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 938000.0}2022-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 1219000.0}2021-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 238000.0}2022-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 0.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 238251000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 46305000.0}2022-12-31esef
ifrs:ProfitLoss{"amount": 55045000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 48623000.0}2022-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 56610000.0}2021-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": 52828000.0}2022-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": 63975000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 76600000.0}2022-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 65591000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 15730000.0}2022-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 20444000.0}2021-12-31esef
ifrs:Provisions{"amount": 4920000.0}2022-12-31esef
ifrs:Provisions{"amount": 3934000.0}2021-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 40000000.0}2021-12-31esef