Akciju sabiedrība "Attīstības finanšu institūcija Altum"
LEI 5493007HPQSSX8BJ4315 · QID Q104428829
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 455007000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 359949000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 176199000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": 43768000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 165800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": 1735000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -4016000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 49555000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 21966000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "VJBO", "elf_code": "VJBO"} | gleif | |
| headquarters_address | {"city": "Rīga", "region": null, "street": "Doma laukums 4", "country": "LV", "formatted": | gleif | |
| ifrs:Accruals | {"amount": 806000.0} | 2021-12-31 | esef |
| ifrs:Accruals | {"amount": 857000.0} | 2020-12-31 | esef |
| ifrs:AccruedIncome | {"amount": 1424000.0} | 2021-12-31 | esef |
| ifrs:AccruedIncome | {"amount": 772000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks | {"amount": 5000000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers | {"amount": -17262000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers | {"amount": -93569000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 394000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -101000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 935000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 916000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": -599000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 3480000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome | {"amount": 626000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome | {"amount": 2280000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 62916000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 61019000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 2140000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 1870000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 18857000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 16441000.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 1831000.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 1893000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 976204000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 850704000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 455007000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 359949000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 176199000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 43768000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 165800000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 1735000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -4016000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 49555000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 21966000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 12485000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 7038000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 4114000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 13314000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 13314000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 4113000.0} | 2020-12-31 | esef |
| ifrs:DebtSecurities | {"amount": 85558000.0} | 2021-12-31 | esef |
| ifrs:DebtSecurities | {"amount": 65522000.0} | 2020-12-31 | esef |
| ifrs:DeferredIncome | {"amount": 5747000.0} | 2021-12-31 | esef |
| ifrs:DeferredIncome | {"amount": 4991000.0} | 2020-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 935000.0} | 2021-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 916000.0} | 2020-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 5795000.0} | 2021-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 5416000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 440736000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 382594000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 232738000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 976204000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 850704000.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 440736000.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 381935000.0} | 2020-12-31 | esef |
| ifrs:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue | {"amount": 5425000.0} | 2020-12-31 | esef |
| ifrs:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | {"amount": 14051000.0} | 2021-12-31 | esef |
| ifrs:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | {"amount": 36958000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss | {"amount": 1321000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss | {"amount": 1908000.0} | 2020-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | {"amount": -599000.0} | 2021-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | {"amount": 3480000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 95058000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 183750000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | {"amount": 117000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | {"amount": -661000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 1256000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 1398000.0} | 2020-12-31 | esef |
| ifrs:InterestExpense | {"amount": 2140000.0} | 2021-12-31 | esef |
| ifrs:InterestExpense | {"amount": 1870000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 1297000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 1328000.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 16334000.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 13002000.0} | 2020-12-31 | esef |
| ifrs:InterestRevenueExpense | {"amount": 16717000.0} | 2021-12-31 | esef |
| ifrs:InterestRevenueExpense | {"amount": 14572000.0} | 2020-12-31 | esef |
| ifrs:InvestmentAccountedForUsingEquityMethod | {"amount": 51727000.0} | 2021-12-31 | esef |
| ifrs:InvestmentAccountedForUsingEquityMethod | {"amount": 32969000.0} | 2020-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 46164000.0} | 2021-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 36758000.0} | 2020-12-31 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | {"amount": 8936000.0} | 2021-12-31 | esef |
| ifrs:InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | {"amount": 7503000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 204862000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 204862000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 535468000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 468110000.0} | 2020-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 659000.0} | 2020-12-31 | esef |
| ifrs:OtherAssets | {"amount": 3242000.0} | 2021-12-31 | esef |
| ifrs:OtherAssets | {"amount": 3671000.0} | 2020-12-31 | esef |
| ifrs:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | {"amount": 23500000.0} | 2021-12-31 | esef |
| ifrs:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | {"amount": 12830000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -515000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -1425000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | {"amount": -515000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | {"amount": -1426000.0} | 2020-12-31 | esef |
| ifrs:OtherExpenseByFunction | {"amount": 1509000.0} | 2021-12-31 | esef |
| ifrs:OtherExpenseByFunction | {"amount": 1065000.0} | 2020-12-31 | esef |
| ifrs:OtherIncome | {"amount": 3221000.0} | 2021-12-31 | esef |
| ifrs:OtherIncome | {"amount": 3053000.0} | 2020-12-31 | esef |
| ifrs:OtherLiabilities | {"amount": 3840000.0} | 2021-12-31 | esef |
| ifrs:OtherLiabilities | {"amount": 2901000.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentFinancialLiabilities | {"amount": 53416000.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentFinancialLiabilities | {"amount": 65855000.0} | 2020-12-31 | esef |
| ifrs:OtherOperatingIncomeExpense | {"amount": 21853000.0} | 2021-12-31 | esef |
| ifrs:OtherOperatingIncomeExpense | {"amount": 17182000.0} | 2020-12-31 | esef |
| ifrs:OtherReserves | {"amount": 221347000.0} | 2021-12-31 | esef |
| ifrs:OtherReserves | {"amount": 170321000.0} | 2020-12-31 | esef |
| ifrs:Prepayments | {"amount": 642000.0} | 2021-12-31 | esef |
| ifrs:Prepayments | {"amount": 749000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromIssueOfBondsNotesAndDebentures | {"amount": 20845000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromIssueOfBondsNotesAndDebentures | {"amount": 20174000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromSalesOfInvestmentProperty | {"amount": 211000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromSalesOfInvestmentProperty | {"amount": 42000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 13829000.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 5539000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 13829000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 5539000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 13829000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 5539000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 4570000.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 4717000.0} | 2020-12-31 | esef |
| ifrs:Provisions | {"amount": 34466000.0} | 2021-12-31 | esef |
| ifrs:Provisions | {"amount": 32501000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfInvestmentProperty | {"amount": 7150000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfInvestmentProperty | {"amount": 11696000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 824000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 1037000.0} | 2020-12-31 | esef |
| ifrs:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | {"amount": 698000.0} | 2021-12-31 | esef |
| ifrs:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | {"amount": 1213000.0} | 2020-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 13829000.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 5539000.0} | 2020-12-31 | esef |
| ifrs:RevenueFromInterest | {"amount": 18857000.0} | 2021-12-31 | esef |
| ifrs:RevenueFromInterest | {"amount": 16442000.0} | 2020-12-31 | esef |
| ifrs:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | {"amount": -1382000.0} | 2021-12-31 | esef |
| ifrs:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | {"amount": -2094000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToRelatedParties | {"amount": 121348000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToRelatedParties | {"amount": 103520000.0} | 2020-12-31 | esef |
| legal_address | {"city": "Rīga", "region": null, "street": "Doma laukums 4", "country": "LV", "formatted": | gleif | |
| legal_jurisdiction | {"value": "LV", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "lv", "value": "Akciju sabiedrība \"Attīstības finanšu institūcija Altum\""} | gleif | |
| net_income | {"amount": 13829000.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| net_income | {"amount": 5539000.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| ppe_net | {"amount": 4570000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2021-12-31 | esef |
| ppe_net | {"amount": 4717000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2020-12-31 | esef |
| pretax_income | {"amount": 13829000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| pretax_income | {"amount": 5539000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| stockholders_equity | {"amount": 440736000.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 382594000.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 232738000.0, "concept": "ifrs-full:Equity"} | 2019-12-31 | esef |
| total_assets | {"amount": 976204000.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_assets | {"amount": 850704000.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
| total_liabilities | {"amount": 535468000.0, "concept": "ifrs-full:Liabilities"} | 2021-12-31 | esef |
| total_liabilities | {"amount": 468110000.0, "concept": "ifrs-full:Liabilities"} | 2020-12-31 | esef |
| website | {"qid": "Q104428829", "url": "https://www.altum.lv/", "via": "wikidata"} | wikidata |
Cite as: FACTANKER, https://factanker.com/entity/dcd15670-932e-4281-88a1-b8bf21f4f2b0