ALIOR BANK SPÓŁKA AKCYJNA

LEI 259400QHDOZWMJ103294 · QID Q9148395

FactValuePeriodSource
cash_and_equivalents{"amount": 2584143000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 3763391000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2459901000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1379127000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 1379127000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 2078638000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": -591914000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -363069000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -156783000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -250527000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -311738000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -171195000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -138432000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -146792000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": -302192000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
cashflow_operating{"amount": -504441000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 2066599000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 1375989000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "QLPCKOOKVX32FUELX240", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 5.23, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 3.69, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 2.38, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 1.9, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 2.38, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 1.89, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA Chmielna 69", "country": "PL",gleif
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 92490000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -32328000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -96233000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 191588000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 242015000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 232983000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 287658000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 247593000.0}2019-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 627000.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 532000.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 700000.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 344000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 52391000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 10482000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 132822000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5871000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 67906000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -313792000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 65024000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 20449000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 439560000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -1611711000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 547436000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -304302000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -22266000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -46347000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -22309000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 232670000.0}2019-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 294533000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 245151000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 427496000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 260272000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 326000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1735000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -150000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 386000.0}2019-12-31esef
ifrs:Assets{"amount": 82877172000.0}2022-12-31esef
ifrs:Assets{"amount": 83048372000.0}2021-12-31esef
ifrs:Assets{"amount": 78642032000.0}2020-12-31esef
ifrs:Assets{"amount": 76714137000.0}2019-12-31esef
ifrs:Assets{"amount": 73402742000.0}2019-01-01esef
ifrs:BasicEarningsLossPerShare{"amount": 3.69}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.38}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.23}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.9}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2584143000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3763391000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2459901000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1379127000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 1379127000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2078638000.0}2019-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -363069000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -591914000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -156783000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -250527000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -138432000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -311738000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -171195000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -146792000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -504441000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2066599000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1375989000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -302192000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 250663000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -640487000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -172532000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 273327000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 250663000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -640487000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 172532000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 273327000.0}2019-12-31esef
ifrs:CurrentTaxAssets{"amount": 1205000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 27000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 59572000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 20468000.0}2019-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2019-01-01esef
ifrs:CurrentTaxLiabilities{"amount": 246997000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 35671000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 6046000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 94404000.0}2019-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 267429000.0}2019-01-01esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 178139000.0}2022-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 38810000.0}2021-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 334977000.0}2020-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 134832000.0}2019-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 112400000.0}2019-01-01esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 1678933000.0}2022-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 1081996000.0}2021-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 86162000.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 40676000.0}2019-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 9381000.0}2019-01-01esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.38}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.89}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 26507000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 48373000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 37468000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 6958000.0}2019-12-31esef
ifrs:Equity{"amount": 6169865000.0}2022-12-31esef
ifrs:Equity{"amount": 5919202000.0}2021-12-31esef
ifrs:Equity{"amount": 6559602000.0}2020-12-31esef
ifrs:Equity{"amount": 6737368000.0}2020-01-01esef
ifrs:Equity{"amount": 6737368000.0}2019-12-31esef
ifrs:Equity{"amount": 6468778000.0}2019-01-01esef
ifrs:EquityAndLiabilities{"amount": 82877172000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 83048372000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 78642032000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 76714137000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 73402742000.0}2019-01-01esef
ifrs:FeeAndCommissionExpense{"amount": 840486000.0}2022-12-31esef
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ifrs:FeeAndCommissionExpense{"amount": 579903000.0}2020-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 498994000.0}2019-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 1636555000.0}2022-12-31esef
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ifrs:FeeAndCommissionIncome{"amount": 1215749000.0}2020-12-31esef
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ifrs:FeeAndCommissionIncomeExpense{"amount": 796069000.0}2022-12-31esef
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ifrs:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 9895998000.0}2022-12-31esef
ifrs:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 9265445000.0}2021-12-31esef
ifrs:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 6983904000.0}2020-12-31esef
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ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 437260000.0}2022-12-31esef
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ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 255994000.0}2022-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 188088000.0}2021-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 501880000.0}2020-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 436856000.0}2019-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 416407000.0}2019-01-01esef
ifrs:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost{"amount": 771000.0}2022-12-31esef
ifrs:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost{"amount": 2047000.0}2021-12-31esef
ifrs:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost{"amount": 23946000.0}2020-12-31esef
ifrs:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost{"amount": 7429000.0}2019-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 1997508000.0}2022-12-31esef
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ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 52391000.0}2022-12-31esef
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ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5946000.0}2019-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 110977000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 119768000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -205658000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -437501000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 352913000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 297286000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 104783000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 241391000.0}2019-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": -68353000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": -248731000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": 27015000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": 3601000.0}2019-12-31esef
ifrs:IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": -35241000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": -14888000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 6038000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 2085000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -1179248000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 1303490000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 1080774000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -699511000.0}2019-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/6facbc5b-172e-44a1-8238-38ce33d7afa9

From the Record