BluOr Bank AS

LEI 54930080G2M7EJ097A27 · QID Q18121568

FactValuePeriodSource
cash_and_equivalents{"amount": 354491000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 130703000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 301463000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -3999000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -2909000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_investing{"amount": -400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -29000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": -167822000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 228187000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
controlled_by{"lei": "254900BJKRIMUAPJQZ19", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
entity_legal_form{"value": "VJBO", "elf_code": "VJBO"}gleif
headquarters_address{"city": "Riga", "region": null, "street": "Smilsu iela 6", "country": "LV", "formatted": gleif
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 2263000.0}2023-12-31esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 1112000.0}2022-12-31esef
ifrs:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets{"amount": 2081000.0}2023-12-31esef
ifrs:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets{"amount": 890000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 132000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 189000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeIncludingContractAssets{"amount": 807000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeIncludingContractAssets{"amount": 314000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 3000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 1598000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": 4184000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -8366000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 589000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -2658000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1214000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1356000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2081000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 890000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -1000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -949000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 2242000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 11523000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 5258000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 37062000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 22847000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 13700000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 16200000.0}2023-12-31esef
ifrs:Assets{"amount": 908276000.0}2023-12-31esef
ifrs:Assets{"amount": 668540000.0}2022-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 338024000.0}2023-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 120527000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 354491000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 130703000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 301463000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2909000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3999000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -400000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -29000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 228187000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -167822000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 228475000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -167810000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -4441000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -4693000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 14461000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 8223000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 3000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 3770000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 0.0}2023-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 3000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 9000000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 7500000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 9000000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 7500000.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.28}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.24}2022-12-31esef
ifrs:Equity{"amount": 81322000.0}2023-12-31esef
ifrs:Equity{"amount": 75861000.0}2022-12-31esef
ifrs:Equity{"amount": 75138000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 908276000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 668540000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 81322000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 75861000.0}2022-12-31esef
ifrs:EstimatedFinancialEffectOfContingentLiabilities{"amount": 99963000.0}2023-12-31esef
ifrs:EstimatedFinancialEffectOfContingentLiabilities{"amount": 59124000.0}2022-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 1930000.0}2022-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 1743000.0}2023-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 12607000.0}2023-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 10372000.0}2022-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 10864000.0}2023-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 8442000.0}2022-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 0.0}2023-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 3000.0}2022-12-31esef
ifrs:FinancialLiabilitiesAtAmortisedCost{"amount": 814212000.0}2023-12-31esef
ifrs:FinancialLiabilitiesAtAmortisedCost{"amount": 581695000.0}2022-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": -217000.0}2023-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": -1705000.0}2022-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2023-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -97000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 288000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 12000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 4060000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 12000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 223788000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -170760000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 267000.0}2023-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 256000.0}2022-12-31esef
ifrs:InterestExpense{"amount": 11523000.0}2023-12-31esef
ifrs:InterestExpense{"amount": 5258000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 8093000.0}2023-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 5511000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 36211000.0}2023-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 23893000.0}2022-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 36720000.0}2023-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 22629000.0}2022-12-31esef
ifrs:InterestRevenueExpense{"amount": 25539000.0}2023-12-31esef
ifrs:InterestRevenueExpense{"amount": 17589000.0}2022-12-31esef
ifrs:InvestmentProperty{"amount": 2934000.0}2023-12-31esef
ifrs:InvestmentProperty{"amount": 2830000.0}2022-12-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 827000.0}2023-12-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 827000.0}2022-12-31esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2023-12-31esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 44493000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 44493000.0}2022-12-31esef
ifrs:LeaseLiabilities{"amount": 0.0}2023-12-31esef
ifrs:LeaseLiabilities{"amount": 0.0}2022-12-31esef
ifrs:Liabilities{"amount": 826954000.0}2023-12-31esef
ifrs:Liabilities{"amount": 592679000.0}2022-12-31esef
ifrs:LoansAndAdvancesToBanks{"amount": 24778000.0}2023-12-31esef
ifrs:LoansAndAdvancesToBanks{"amount": 25306000.0}2022-12-31esef
ifrs:LoansAndReceivables{"amount": 398564000.0}2023-12-31esef
ifrs:LoansAndReceivables{"amount": 308310000.0}2022-12-31esef
ifrs:NetForeignExchangeGain{"amount": 61000.0}2023-12-31esef
ifrs:NetForeignExchangeGain{"amount": 1172000.0}2022-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 11150000.0}2023-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 11150000.0}2022-12-31esef
ifrs:OperatingExpense{"amount": 20160000.0}2023-12-31esef
ifrs:OperatingExpense{"amount": 16176000.0}2022-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 1151000.0}2023-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": -264000.0}2022-12-31esef
ifrs:OtherAssets{"amount": 9494000.0}2023-12-31esef
ifrs:OtherAssets{"amount": 10089000.0}2022-12-31esef
ifrs:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 764000.0}2023-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -2029000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -9000.0}2023-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -6000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 773000.0}2023-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": -1911000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": 0.0}2023-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 764000.0}2023-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -1917000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2023-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2022-12-31esef
ifrs:OtherExpenseByNature{"amount": 1879000.0}2023-12-31esef
ifrs:OtherExpenseByNature{"amount": 1683000.0}2022-12-31esef
ifrs:OtherFinancialAssets{"amount": 413000.0}2023-12-31esef
ifrs:OtherFinancialAssets{"amount": 338000.0}2022-12-31esef
ifrs:OtherIncome{"amount": 1670000.0}2023-12-31esef
ifrs:OtherIncome{"amount": 942000.0}2022-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities{"amount": -86000.0}2023-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities{"amount": 197000.0}2022-12-31esef
ifrs:OtherLiabilities{"amount": 2004000.0}2023-12-31esef
ifrs:OtherLiabilities{"amount": 3120000.0}2022-12-31esef
ifrs:OtherReserves{"amount": -3412000.0}2023-12-31esef
ifrs:OtherReserves{"amount": -3413000.0}2022-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:PrepaymentsAndAccruedIncomeOtherThanContractAssets{"amount": 854000.0}2023-12-31esef
ifrs:PrepaymentsAndAccruedIncomeOtherThanContractAssets{"amount": 1661000.0}2022-12-31esef
ifrs:ProceedsFromIssueOfBondsNotesAndDebentures{"amount": 5001000.0}2023-12-31esef
ifrs:ProceedsFromIssueOfBondsNotesAndDebentures{"amount": 4855000.0}2022-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 0.0}2023-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 0.0}2022-12-31esef
ifrs:ProceedsFromSalesOfInvestmentProperty{"amount": 84000.0}2023-12-31esef
ifrs:ProceedsFromSalesOfInvestmentProperty{"amount": 87000.0}2022-12-31esef
ifrs:ProfitLoss{"amount": 13697000.0}2023-12-31esef
ifrs:ProfitLoss{"amount": 10252000.0}2022-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 17757000.0}2023-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 10264000.0}2022-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 23549000.0}2023-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 24610000.0}2022-12-31esef
ifrs:Provisions{"amount": 298000.0}2023-12-31esef
ifrs:Provisions{"amount": 129000.0}2022-12-31esef
ifrs:PurchaseOfInvestmentProperty{"amount": 188000.0}2023-12-31esef
ifrs:PurchaseOfInvestmentProperty{"amount": 0.0}2022-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 296000.0}2023-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 116000.0}2022-12-31esef
ifrs:RepaymentsOfBondsNotesAndDebentures{"amount": 0.0}2023-12-31esef
ifrs:RepaymentsOfBondsNotesAndDebentures{"amount": 264000.0}2022-12-31esef
ifrs:RetainedEarnings{"amount": 41588000.0}2023-12-31esef
ifrs:RetainedEarnings{"amount": 36901000.0}2022-12-31esef
ifrs:RevaluationSurplus{"amount": -1371000.0}2023-12-31esef
ifrs:RevaluationSurplus{"amount": -2144000.0}2022-12-31esef
ifrs:RevenueAndOperatingIncome{"amount": 37917000.0}2023-12-31esef
ifrs:RevenueAndOperatingIncome{"amount": 26440000.0}2022-12-31esef
ifrs:RevenueFromInterest{"amount": 37062000.0}2023-12-31esef
ifrs:RevenueFromInterest{"amount": 22847000.0}2022-12-31esef
ifrs:RightofuseAssets{"amount": 0.0}2023-12-31esef
ifrs:RightofuseAssets{"amount": 0.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/e6399349-1146-4427-b2be-2ed615058c1e

From the Record