BANK HANDLOWY W WARSZAWIE SPÓŁKA AKCYJNA

LEI XLEZHWWOI4HFQDGL4793 · QID Q4034832

FactValuePeriodSource
cash_and_equivalents{"amount": 658777000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 6566557000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 6566557000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 4519640000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 4519640000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 3796861000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 3796861000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 7474978000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": -726286000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -168453000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -13837000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -504270000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -113162000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -36418000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -106401000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -69027000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 2247810000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -5049621000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 836998000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -3104873000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
controlled_by{"lei": "6SHGI4ZSSLCXXQSBB395", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "ul. SENATORSKA 16", "country": "PL", "fgleif
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": 118667000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": -119290000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 2948243000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -5625043000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 1044019000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -3203023000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -37898000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -388544000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": 566457000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": 25397000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -309691000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 560023000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 1635224000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -1940056000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 37861000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -321000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -85236000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 55984000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 103016000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 111833000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 106653000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 86499000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 93961000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 52493000.0}2021-12-31esef
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ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 210563000.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 449008000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 233468000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 144882000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 178068000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": 1384681000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": -1736335000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": 2993837000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": 725029000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 6943124000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 114958000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 3587299000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 1436822000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities{"amount": 6917000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities{"amount": -98025000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities{"amount": 78799000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -1692383000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 2932060000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 1785553000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 254906000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 360536000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -159629000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 1300000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 29127000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2869000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 658000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 480000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 354000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 29095000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 54870000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 20722000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 36795000.0}2019-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -9051333000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 697395000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -320071000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -4598184000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 19807000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -3941000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1487000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -643000.0}2019-12-31esef
ifrs:AmortisationExpense{"amount": 103016000.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": 111833000.0}2021-12-31esef
ifrs:AmortisationExpense{"amount": 106653000.0}2020-12-31esef
ifrs:AmortisationExpense{"amount": 86499000.0}2019-12-31esef
ifrs:Assets{"amount": 69801402000.0}2022-12-31esef
ifrs:Assets{"amount": 61862771000.0}2021-12-31esef
ifrs:Assets{"amount": 60941538000.0}2020-12-31esef
ifrs:Assets{"amount": 51978543000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 11.83}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 5.49}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.32}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.67}2019-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 595969000.0}2022-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 6526743000.0}2021-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 4488332000.0}2020-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 3736706000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 658777000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6566557000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 6566557000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4519640000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 4519640000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3796861000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 3796861000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7474978000.0}2019-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -726286000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -168453000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13837000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -504270000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -113162000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -36418000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -106401000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -69027000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -5049621000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2247810000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 836998000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -3104873000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 1291558000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -40781000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 506312000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 506572000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1291558000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -40781000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 506312000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 506572000.0}2019-12-31esef
ifrs:CurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral{"amount": 60988000.0}2022-12-31esef
ifrs:CurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 54721000.0}2021-12-31esef
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ifrs:CurrentTaxAssets{"amount": 3016000.0}2019-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 245937000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 5974000.0}2021-12-31esef
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ifrs:CurrentTaxLiabilities{"amount": 41725000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 287368000.0}2022-12-31esef
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ifrs:DeferredTaxAssets{"amount": 238065000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 165000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2021-12-31esef
ifrs:DepositsFromBanks{"amount": 4794671000.0}2022-12-31esef
ifrs:DepositsFromBanks{"amount": 3383353000.0}2021-12-31esef
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ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 623000.0}2022-12-31esef
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ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 11.83}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 5.49}2021-12-31esef
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ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 488667000.0}2019-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 10735000.0}2022-12-31esef
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ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -18711000.0}2022-12-31esef
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ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 53000.0}2019-12-31esef
ifrs:Equity{"amount": 7960245000.0}2022-12-31esef
ifrs:Equity{"amount": 7383395000.0}2022-01-01esef
ifrs:Equity{"amount": 7383395000.0}2021-12-31esef
ifrs:Equity{"amount": 7580967000.0}2021-01-01esef
ifrs:Equity{"amount": 7580967000.0}2020-12-31esef
ifrs:Equity{"amount": 7074655000.0}2020-01-01esef
ifrs:Equity{"amount": 7074655000.0}2019-12-31esef
ifrs:Equity{"amount": 7056750000.0}2019-01-01esef
ifrs:EquityAndLiabilities{"amount": 69801402000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 61862771000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 60941538000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 51978543000.0}2019-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 108469000.0}2022-12-31esef
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ifrs:FeeAndCommissionExpense{"amount": 85201000.0}2020-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/4c299cdd-5aa5-4d46-88f6-186c900a49d9

From the Record