Alisa Pankki Oyj

LEI 743700VK1NB8HRGTQH74 · QID Q112742719

FactValuePeriodSource
cash_and_equivalents{"amount": 129364000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 120528000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 393200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 338200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 311400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 311400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 247400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": -22200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -348000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -18666000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -147000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 10317000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -16800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -17400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -1765000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -572000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 1556000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -637000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -5900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_investing{"amount": -700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -68629000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 170347000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 9140000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 114461000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 44500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 87200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
cashflow_operating{"amount": 77900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
entity_legal_form{"value": "K6VE", "elf_code": "K6VE"}gleif
eps_basic{"amount": -0.01, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.01, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.9, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.73, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_basic{"amount": 1.51, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.71, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 1.47, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.87, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "HELSINKI", "region": null, "street": "Bulevardi 21 A, 00180 HELSINKI", "country"gleif
ifrs:AccrualsAndDeferredIncome{"amount": 35000000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncome{"amount": 23300000.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncome{"amount": 21700000.0}2019-12-31esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 4303000.0}2025-12-31esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 8618000.0}2024-12-31esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 6054000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently{"amount": -14837000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 43075000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 85293000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -17586000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -141982000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -148000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 973000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -346000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -444000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 1103000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 684000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 572000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 495000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5360000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 7488000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1989000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 5418000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 5803000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 113000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -12000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 901000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 101000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": -138127000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 125775000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 22055000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 246810000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -4479000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -5288000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -1235000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -101000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 8961000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 3344000.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 7016000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 5815000.0}2025-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 5946000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 8961000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 4338000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 4908000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 4513000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 4487000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 12500000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 14000000.0}2019-12-31esef
ifrs:AdministrativeExpense{"amount": 18500000.0}2021-12-31esef
ifrs:Assets{"amount": 305959000.0}2025-12-31esef
ifrs:Assets{"amount": 450604000.0}2024-12-31esef
ifrs:Assets{"amount": 312841000.0}2023-12-31esef
ifrs:Assets{"amount": 291661000.0}2022-12-31esef
ifrs:Assets{"amount": 757700000.0}2021-12-31esef
ifrs:Assets{"amount": 772600000.0}2020-12-31esef
ifrs:Assets{"amount": 923200000.0}2019-12-31esef
ifrs:BankDebtInstrumentsHeld{"amount": 33400000.0}2021-12-31esef
ifrs:BankDebtInstrumentsHeld{"amount": 37200000.0}2020-12-31esef
ifrs:BankDebtInstrumentsHeld{"amount": 36100000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.9}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.73}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.51}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.01}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.01}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.14}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.04}2021-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 210744000.0}2025-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 279361000.0}2024-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 129364000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 129364000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 120528000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 393200000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 338200000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 311400000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 311400000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 247400000.0}2019-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 218513000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 288063000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 134825000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 126469000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 3457000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 3769000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 109000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -348000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -18666000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -147000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 10317000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -16800000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -17400000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -22200000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1556000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -637000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -572000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1765000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -900000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5900000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -700000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -68629000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 170347000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 9140000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 114461000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 44500000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 87200000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 77900000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 59100000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 32300000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 28500000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 6252000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -1623000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 3668000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 5812000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 772000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -2106000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashOnHand{"amount": 384100000.0}2021-12-31esef
ifrs:CashOnHand{"amount": 331600000.0}2020-12-31esef
ifrs:CashOnHand{"amount": 305700000.0}2019-12-31esef
ifrs:ChangesInPropertyPlantAndEquipment{"amount": -200000.0}2020-12-31esef
ifrs:ChangesInPropertyPlantAndEquipment{"amount": -200000.0}2019-12-31esef
ifrs:ChangesInPropertyPlantAndEquipment{"amount": -200000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -1204000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 304000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -10570000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 23400000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 18600000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 43100000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -2077000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1300000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1400000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 6700000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 36500000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2077000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1204000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 304000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -10570000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 22100000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 17200000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 26400000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 52200000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 59600000.0}2019-12-31esef
ifrs:CurrentTaxAssets{"amount": 229000.0}2025-12-31esef
ifrs:CurrentTaxAssets{"amount": 229000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 243000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 461000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 461000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 81000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 77000.0}2021-12-31esef
ifrs:DatedSubordinatedLiabilities{"amount": 6210000.0}2023-12-31esef
ifrs:DatedSubordinatedLiabilities{"amount": 6203000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/a9feeae7-2dc0-47df-a975-1849615a5c23

From the Record