AB Artea bankas

LEI 549300TK038P6EV4YU51 · QID Q391518

FactValuePeriodSource
cash_and_equivalents{"amount": 390057000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 395136000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 751499000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 384758000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 965723000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 432584000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 184917000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 498727000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 110040000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 76752000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 60006000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 69039000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -2810000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -824130000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 63287000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 230909000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -280677000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -26983000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -179149000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 320324000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -529690000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 59080000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -360294000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 491083000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 429626000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
entity_legal_form{"value": "81KA", "elf_code": "81KA"}gleif
eps_basic{"amount": 0.09, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.12, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.13, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.11, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.09, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.09, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.12, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.13, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.11, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.09, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.07, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Šiauliai", "region": "LT-SA", "street": "Tilžės g. 149", "country": "LT", "formagleif
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -5914000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -108000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -280000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -1537000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": 402000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -1318000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -288937000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -479621000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -253637000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -477054000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -314018000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -99161000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 1082000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 16114000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 575761000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 362970000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 361782000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 105753000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 332301000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 313164000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -367000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 4958000.0}2024-12-31esef
ifrs:Assets{"amount": 6075470000.0}2025-12-31esef
ifrs:Assets{"amount": 4922619000.0}2024-12-31esef
ifrs:Assets{"amount": 4809321000.0}2023-12-31esef
ifrs:Assets{"amount": 4184531000.0}2022-12-31esef
ifrs:Assets{"amount": 3962482000.0}2021-12-31esef
ifrs:Assets{"amount": 3028845000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.09}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.12}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.13}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.11}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.09}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.07}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.09}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.12}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.13}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.11}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.09}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.07}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 20000000.0}2025-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 20000000.0}2024-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 20000000.0}2023-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 20000000.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 10000000.0}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 10000000.0}2020-12-31esef
ifrs:CapitalReserve{"amount": 756000.0}2025-12-31esef
ifrs:CapitalReserve{"amount": 756000.0}2024-12-31esef
ifrs:CapitalReserve{"amount": 756000.0}2023-12-31esef
ifrs:CapitalReserve{"amount": 756000.0}2022-12-31esef
ifrs:CapitalReserve{"amount": 756000.0}2021-12-31esef
ifrs:CapitalReserve{"amount": 756000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 390057000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 395136000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 751499000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 384758000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 965723000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 432584000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 184917000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2024-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 5608000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5478000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 498727000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 110040000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 76752000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 60006000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 69039000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2810000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -824130000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 63287000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 230909000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -280677000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -26983000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -179149000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 320324000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -529690000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 59080000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -360294000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 491083000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 429626000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 71225000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 76534000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 110609000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 61908000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 50645000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 69062000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 100000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 100000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 63067000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 81224000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 78060000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 56100000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 54252000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 43439000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
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:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 63067000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 81224000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 78060000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 56100000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 54252000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 43439000.0}2020-12-31esef
ifrs:ConsumerLoans{"amount": 3713724000.0}2025-12-31esef
ifrs:ConsumerLoans{"amount": 3117700000.0}2024-12-31esef
ifrs:ConsumerLoans{"amount": 2645104000.0}2023-12-31esef
ifrs:ConsumerLoans{"amount": 2391629000.0}2022-12-31esef
ifrs:ConsumerLoans{"amount": 1908681000.0}2021-12-31esef
ifrs:ConsumerLoans{"amount": 1605663000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilitiesAtAmortisedCost{"amount": 23037000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilitiesAtAmortisedCost{"amount": 15718000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilitiesAtAmortisedCost{"amount": 14184000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilitiesAtAmortisedCost{"amount": 6667000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilitiesAtAmortisedCost{"amount": 5749000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 7885000.0}2025-12-31esef
ifrs:CurrentTaxAssets{"amount": 82000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 35000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 6000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 847000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 48000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 967000.0}2025-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 303000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 6412000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 4374000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 1084000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 1092000.0}2020-12-31esef
ifrs:DebtSecurities{"amount": 1034463000.0}2025-12-31esef
ifrs:DebtSecurities{"amount": 448159000.0}2024-12-31esef
ifrs:DebtSecurities{"amount": 276480000.0}2023-12-31esef
ifrs:DebtSecurities{"amount": 171231000.0}2022-12-31esef
ifrs:DebtSecurities{"amount": 95212000.0}2021-12-31esef
ifrs:DebtSecurities{"amount": 20027000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 6460000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 6076000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 7577000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 5659000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 1593000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 2078000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6485000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6141000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6125000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1463000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1452000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1251000.0}2020-12-31esef
ifrs:DepositsFromCustomers{"amount": 3961201000.0}2025-12-31esef
ifrs:DepositsFromCustomers{"amount": 3537972000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/db8c894a-43df-43dc-a5d2-883b84634504

From the Record