BANK MILLENNIUM SPÓŁKA AKCYJNA

LEI 259400OFDZ9KPZEO8K78 · QID Q4855947

FactValuePeriodSource
cash_and_equivalents{"amount": 14231089000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 3372244000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1586434000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 3752789000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 4520688000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -444950000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -355026000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -1064540000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 715363000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": 1218949000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -556582000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 2035786000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -912588000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": -570674000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
cashflow_operating{"amount": 9994922000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 2787342000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -3137601000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "JU1U6S0DG9YLT7N8ZV32", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": -0.84, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -1.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 1213116777.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-01-01esef
eps_basic{"amount": 1213116777.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA STANISŁAWA ŻARYNA 2A", "countrgleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -1042284000.0}2022-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -858633000.0}2021-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 199857000.0}2020-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 70093000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": 110198000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -74610000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -159335000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": 6157000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -1984810000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -7533210000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -7042496000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -6899490000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed{"amount": 237878000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed{"amount": -202947000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed{"amount": 132653000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed{"amount": 32227000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 208922000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 201595000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 210411000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 180872000.0}2019-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 3796000.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 3761000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": 481852000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": -364842000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": 181793000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": -4302689000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 7826048000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 10050781000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 577401000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 8022526000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities{"amount": 277616000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities{"amount": -436839000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 127556000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 165703000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent{"amount": 34833000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent{"amount": -228737000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent{"amount": 165649000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent{"amount": 46385000.0}2019-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": -1310466000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": -117173000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": -4581321000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": -2840116000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1490000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -11483000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -134008000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -25294000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 420639000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 436880000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 442472000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 51426000.0}2019-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 11009488000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 4119208000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -3160418000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -1131406000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 11797000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -12314000.0}2019-12-31esef
ifrs:Assets{"amount": 110941969000.0}2022-12-31esef
ifrs:Assets{"amount": 103913908000.0}2021-12-31esef
ifrs:Assets{"amount": 97771785000.0}2020-12-31esef
ifrs:Assets{"amount": 97916394000.0}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.02}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.46}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.84}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.1}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1213116777.0}2020-01-01esef
ifrs:BasicEarningsLossPerShare{"amount": 1213116777.0}2019-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 9536090000.0}2022-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 3179736000.0}2021-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 1460289000.0}2020-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 2203444000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 14231089000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3372244000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1586434000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3752789000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4520688000.0}2018-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -355026000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -444950000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1064540000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 715363000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1218949000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -556582000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2035786000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -912588000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 9994922000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2787342000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -3137601000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -570674000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1591434000.0}2019-12-31esef
ifrs:ChangesInEquity{"amount": 149457000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 557133000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": -1198217000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -2390356000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 152581000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 557133000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1198217000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2390356000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 152581000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 557133000.0}2019-12-31esef
ifrs:CurrentTaxAssets{"amount": 4232000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 8644000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 3883000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 10310000.0}2019-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 32533000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 1496000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 30843000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 38590000.0}2019-12-31esef
ifrs:DebtSecurities{"amount": 243753000.0}2022-12-31esef
ifrs:DebtSecurities{"amount": 39568000.0}2021-12-31esef
ifrs:DebtSecurities{"amount": 558560000.0}2020-12-31esef
ifrs:DebtSecurities{"amount": 1183232000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 801392000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 777106000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 661291000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 531518000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2019-12-31esef
ifrs:DepositsFromBanks{"amount": 1057652000.0}2020-12-31esef
ifrs:DepositsFromBanks{"amount": 1578848000.0}2019-12-31esef
ifrs:DepositsFromCustomers{"amount": 98038516000.0}2022-12-31esef
ifrs:DepositsFromCustomers{"amount": 91447515000.0}2021-12-31esef
ifrs:DepositsFromCustomers{"amount": 81510540000.0}2020-12-31esef
ifrs:DepositsFromCustomers{"amount": 81454765000.0}2019-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 208922000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 201595000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 210411000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 180872000.0}2019-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 339196000.0}2022-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 85900000.0}2021-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 154188000.0}2020-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 112485000.0}2019-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 380278000.0}2022-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 126402000.0}2021-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 103775000.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 150735000.0}2019-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2019-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": -3678000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": -3219000.0}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 4630000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 4072000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 8548000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 152000.0}2019-12-31esef
ifrs:Equity{"amount": 5494406000.0}2022-12-31esef
ifrs:Equity{"amount": 6697246000.0}2021-12-31esef
ifrs:Equity{"amount": 9090976000.0}2020-12-31esef
ifrs:Equity{"amount": 8941519000.0}2019-12-31esef
ifrs:Equity{"amount": 8384386000.0}2018-12-31esef
ifrs:EquityAndLiabilities{"amount": 110941969000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 103913908000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 97771785000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 97916394000.0}2019-12-31esef
ifrs:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 24396000.0}2022-12-31esef
ifrs:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 28727000.0}2021-12-31esef
ifrs:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 29538000.0}2020-12-31esef
ifrs:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 29643000.0}2019-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 219440000.0}2022-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 181638000.0}2021-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 201358000.0}2020-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 200734000.0}2019-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 1027745000.0}2022-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 1012250000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/4ea14e04-be1e-4b88-aabb-df56a4adfbba

From the Record