AS LHV Group

LEI 529900JG015JC10LED24 · QID Q65256025

FactValuePeriodSource
cash_and_equivalents{"amount": 3930012000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2352284000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1244727000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 114614000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 31381000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 181469000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -292197000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 1368330000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 1281579000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
entity_legal_form{"value": "9LJA", "elf_code": "9LJA"}gleif
eps_basic{"amount": 1.99, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 1.32, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 1.94, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Tallinn", "region": "EE-37", "street": "Tartu mnt 2, Kesklinna", "country": "EE"gleif
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -140000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -64000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -475118000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -531929000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 1426000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -5483000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -64000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 212000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 28244000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -1124000.0}2020-12-31esef
ifrs:Assets{"amount": 6844933000.0}2021-12-31esef
ifrs:Assets{"amount": 4971407000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.99}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.32}2020-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 3874284000.0}2021-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 2213211000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3930012000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2352284000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1244727000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 114614000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 31381000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 181469000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -292197000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1281579000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1368330000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 74800000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 58132000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 60311000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 39846000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2002000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1896000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 58309000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 37950000.0}2020-12-31esef
ifrs:DepositsFromCustomers{"amount": 5807617000.0}2021-12-31esef
ifrs:DepositsFromCustomers{"amount": 4119771000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.94}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.29}2020-12-31esef
ifrs:DividendsPaid{"amount": 6837000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 10458000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 10458000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 6838000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 66000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 43000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 31322000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 23910000.0}2020-12-31esef
ifrs:Equity{"amount": 324801000.0}2021-12-31esef
ifrs:Equity{"amount": 245276000.0}2020-12-31esef
ifrs:Equity{"amount": 206028000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 6844933000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 4971407000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 316417000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 236794000.0}2020-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 17345000.0}2021-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 12769000.0}2020-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 60824000.0}2021-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 46118000.0}2020-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 135855000.0}2021-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 330055000.0}2020-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition{"amount": 5236000.0}2021-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition{"amount": 0.0}2020-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 157000.0}2021-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 221000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 48000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 0.0}2020-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -924000.0}2021-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 1541000.0}2020-12-31esef
ifrs:Goodwill{"amount": 3614000.0}2021-12-31esef
ifrs:Goodwill{"amount": 3614000.0}2020-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 3948000.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 10898000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 10798000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 5002000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 10986000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 8826000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 1577728000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 1107557000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1742000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 2734000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 11825000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 15147000.0}2020-12-31esef
ifrs:InterestExpense{"amount": 27322000.0}2021-12-31esef
ifrs:InterestExpense{"amount": 19881000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 29888000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 21286000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 124692000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 87144000.0}2020-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 118990000.0}2021-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 84479000.0}2020-12-31esef
ifrs:InterestRevenueExpense{"amount": 97319000.0}2021-12-31esef
ifrs:InterestRevenueExpense{"amount": 68492000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 29864000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 28819000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 4497000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 26938000.0}2021-12-31esef
ifrs:Liabilities{"amount": 6520132000.0}2021-12-31esef
ifrs:Liabilities{"amount": 4726131000.0}2020-12-31esef
ifrs:LiabilitiesDueToCentralBanks{"amount": 197461000.0}2021-12-31esef
ifrs:LiabilitiesDueToCentralBanks{"amount": 200000000.0}2020-12-31esef
ifrs:LoansAndAdvancesToCustomers{"amount": 2677160000.0}2021-12-31esef
ifrs:LoansAndAdvancesToCustomers{"amount": 2208823000.0}2020-12-31esef
ifrs:NetForeignExchangeGain{"amount": -22000.0}2021-12-31esef
ifrs:NetForeignExchangeGain{"amount": 43000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 8384000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 8482000.0}2020-12-31esef
ifrs:OtherAssets{"amount": 3471000.0}2021-12-31esef
ifrs:OtherAssets{"amount": 2182000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 0.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 48000.0}2021-12-31esef
ifrs:OtherExpenseByNature{"amount": 4000.0}2021-12-31esef
ifrs:OtherExpenseByNature{"amount": 27000.0}2020-12-31esef
ifrs:OtherFinancialAssets{"amount": 2236000.0}2021-12-31esef
ifrs:OtherFinancialAssets{"amount": 2073000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 534000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 146000.0}2020-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities{"amount": -845000.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities{"amount": -93000.0}2020-12-31esef
ifrs:OtherReserves{"amount": 4733000.0}2021-12-31esef
ifrs:OtherReserves{"amount": 3409000.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 1254000.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 1278000.0}2020-12-31esef
ifrs:PaymentsToAndOnBehalfOfEmployees{"amount": 27104000.0}2021-12-31esef
ifrs:PaymentsToAndOnBehalfOfEmployees{"amount": 21553000.0}2020-12-31esef
ifrs:ProceedsFromContributionsOfNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ProceedsFromContributionsOfNoncontrollingInterests{"amount": 2800000.0}2020-12-31esef
ifrs:ProceedsFromIssueOfSubordinatedLiabilities{"amount": 139388000.0}2021-12-31esef
ifrs:ProceedsFromIssueOfSubordinatedLiabilities{"amount": 50000000.0}2020-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 26938000.0}2021-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 1697000.0}2020-12-31esef
ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 432000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 60263000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 39846000.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 2002000.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 1896000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 58261000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 37950000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 71249000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 48672000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 4517000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 2780000.0}2020-12-31esef
ifrs:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 5237000.0}2021-12-31esef
ifrs:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 6688000.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 4699000.0}2020-12-31esef
ifrs:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue{"amount": 59904000.0}2021-12-31esef
ifrs:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue{"amount": 46118000.0}2020-12-31esef
ifrs:RepaymentsOfSubordinatedLiabilities{"amount": 40000000.0}2021-12-31esef
ifrs:RepaymentsOfSubordinatedLiabilities{"amount": 15000000.0}2020-12-31esef
ifrs:RetainedEarnings{"amount": 179746000.0}2021-12-31esef
ifrs:RetainedEarnings{"amount": 128385000.0}2020-12-31esef
ifrs:RevenueFromInterest{"amount": 124641000.0}2021-12-31esef
ifrs:RevenueFromInterest{"amount": 88373000.0}2020-12-31esef
ifrs:RightofuseAssetsThatDoNotMeetDefinitionOfInvestmentProperty{"amount": 3957000.0}2021-12-31esef
ifrs:RightofuseAssetsThatDoNotMeetDefinitionOfInvestmentProperty{"amount": 3805000.0}2020-12-31esef
ifrs:SharePremium{"amount": 97361000.0}2021-12-31esef
ifrs:SharePremium{"amount": 71468000.0}2020-12-31esef
ifrs:StatutoryReserve{"amount": 4713000.0}2021-12-31esef
ifrs:StatutoryReserve{"amount": 4713000.0}2020-12-31esef
ifrs:SubordinatedLiabilities{"amount": 110378000.0}2021-12-31esef
ifrs:SubordinatedLiabilities{"amount": 110603000.0}2020-12-31esef
ifrs:TradeAndOtherPayables{"amount": 55373000.0}2021-12-31esef
ifrs:TradeAndOtherPayables{"amount": 26952000.0}2020-12-31esef
ifrs:TradeAndOtherReceivables{"amount": 9752000.0}2021-12-31esef
ifrs:TradeAndOtherReceivables{"amount": 9391000.0}2020-12-31esef
income_tax_expense{"amount": 10986000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2021-12-31esef
income_tax_expense{"amount": 8826000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2020-12-31esef
legal_address{"city": "Tallinn", "region": "EE-37", "street": "Tartu mnt 2, Kesklinna", "country": "EE"gleif
legal_jurisdiction{"value": "EE", "scheme": "ISO 3166"}gleif
legal_name{"lang": "et", "value": "AS LHV Group"}gleif
net_income{"amount": 60263000.0, "concept": "ifrs-full:ProfitLoss"}2021-12-31esef
net_income{"amount": 39846000.0, "concept": "ifrs-full:ProfitLoss"}2020-12-31esef
ppe_net{"amount": 4517000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2021-12-31esef
ppe_net{"amount": 2780000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2020-12-31esef
pretax_income{"amount": 71249000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2021-12-31esef
pretax_income{"amount": 48672000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2020-12-31esef
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif
stockholders_equity{"amount": 324801000.0, "concept": "ifrs-full:Equity"}2021-12-31esef
stockholders_equity{"amount": 245276000.0, "concept": "ifrs-full:Equity"}2020-12-31esef
stockholders_equity{"amount": 206028000.0, "concept": "ifrs-full:Equity"}2019-12-31esef
total_assets{"amount": 6844933000.0, "concept": "ifrs-full:Assets"}2021-12-31esef
total_assets{"amount": 4971407000.0, "concept": "ifrs-full:Assets"}2020-12-31esef
total_liabilities{"amount": 6520132000.0, "concept": "ifrs-full:Liabilities"}2021-12-31esef
total_liabilities{"amount": 4726131000.0, "concept": "ifrs-full:Liabilities"}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/7fa92e7c-e99d-40e3-a787-ac00e7575a3b

From the Record