BANK OCHRONY ŚRODOWISKA SPÓŁKA AKCYJNA

LEI MKP1B7E76TN04CD85Z79 · QID Q4855958

FactValuePeriodSource
cash_and_equivalents{"amount": 5254792000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 3605927000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 3605927000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2479832000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 2479832000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1687915000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 1687915000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 1733481000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": -68597000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -32032000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -33839000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -83001000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -281603000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -39778000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -141272000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": 15382000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 1197905000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 1999065000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 967028000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 22053000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 1.38, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.51, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -3.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.77, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 1.38, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.51, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -3.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.77, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "Warszawa", "region": "PL-14", "street": "Warszawa Żelazna 32", "country": "PL", gleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -56863000.0}2022-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -26962000.0}2021-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 67869000.0}2021-01-01esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 67869000.0}2020-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 47695000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -18616000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -3792000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 49808000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -52611000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": 26944000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": 66303000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -26769000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -6400000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 373639000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 31650000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 116497000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -194267000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -27845000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 60556000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -132979000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 6509000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 62733000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 55843000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 52905000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 55658000.0}2019-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 7188000.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 6730000.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 6262000.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 6434000.0}2019-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 54000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -3000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": -279246000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": -312354000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": 137076000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": 23883000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 1812946000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 447148000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 1645734000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 115872000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 907000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -575000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 575000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 0.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 64564000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -29669000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 132252000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -24338000.0}2019-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 27330000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 16270000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 16384000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 22588000.0}2019-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 109969000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 49988000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 54758000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 55577000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 70258000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 31959000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 360586000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 21829000.0}2019-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1804930000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1118636000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1252781000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -88135000.0}2019-12-31esef
ifrs:Assets{"amount": 22006181000.0}2022-12-31esef
ifrs:Assets{"amount": 20585740000.0}2021-12-31esef
ifrs:Assets{"amount": 20155491000.0}2021-01-01esef
ifrs:Assets{"amount": 20505829000.0}2020-12-31esef
ifrs:Assets{"amount": 18486997000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.38}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.51}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -3.3}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.77}2019-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 575875000.0}2022-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 361581000.0}2021-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 266552000.0}2021-01-01esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 266552000.0}2020-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 297866000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5254792000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3605927000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 3605927000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2479832000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 2479832000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1687915000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 1687915000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1733481000.0}2019-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -83001000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -68597000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -32032000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -33839000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -281603000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -39778000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -141272000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 15382000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1999065000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1197905000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 967028000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 22053000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 98343000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -47375000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -286760000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 62299000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 98343000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -47375000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -286760000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 62299000.0}2019-12-31esef
ifrs:CurrentTaxAssets{"amount": 2445000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 8433000.0}2021-01-01esef
ifrs:CurrentTaxAssets{"amount": 8433000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 390000.0}2019-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 449000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 8335000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 856000.0}2021-01-01esef
ifrs:CurrentTaxLiabilities{"amount": 856000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 8410000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 173455000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 151072000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 120703000.0}2021-01-01esef
ifrs:DeferredTaxAssets{"amount": 120703000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 109028000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 475000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 247000.0}2021-01-01esef
ifrs:DeferredTaxLiabilities{"amount": 247000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1385000.0}2019-12-31esef
ifrs:DepositsFromBanks{"amount": 141143000.0}2022-12-31esef
ifrs:DepositsFromBanks{"amount": 420389000.0}2021-12-31esef
ifrs:DepositsFromBanks{"amount": 732743000.0}2021-01-01esef
ifrs:DepositsFromBanks{"amount": 732743000.0}2020-12-31esef
ifrs:DepositsFromBanks{"amount": 595667000.0}2019-12-31esef
ifrs:DepositsFromCustomers{"amount": 18820809000.0}2022-12-31esef
ifrs:DepositsFromCustomers{"amount": 17007863000.0}2021-12-31esef
ifrs:DepositsFromCustomers{"amount": 16560715000.0}2021-01-01esef
ifrs:DepositsFromCustomers{"amount": 16560715000.0}2020-12-31esef
ifrs:DepositsFromCustomers{"amount": 14914981000.0}2019-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 30562000.0}2022-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 9121000.0}2021-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 0.0}2021-01-01esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 0.0}2020-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 226014000.0}2022-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 137076000.0}2021-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 98297000.0}2021-01-01esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 98297000.0}2020-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 75699000.0}2019-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 0.0}2022-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 0.0}2021-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 24497000.0}2021-01-01esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 24497000.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 16869000.0}2019-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 152070000.0}2022-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 99659000.0}2021-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 102741000.0}2021-01-01esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 102741000.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 50926000.0}2019-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.51}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.38}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -3.3}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.77}2019-12-31esef
ifrs:Equity{"amount": 1964138000.0}2022-12-31esef
ifrs:Equity{"amount": 1865795000.0}2022-01-01esef
ifrs:Equity{"amount": 1865795000.0}2021-12-31esef
ifrs:Equity{"amount": 1913170000.0}2021-01-01esef
ifrs:Equity{"amount": 1913170000.0}2020-12-31esef
ifrs:Equity{"amount": 2199930000.0}2020-01-01esef
ifrs:Equity{"amount": 2199930000.0}2019-12-31esef
ifrs:Equity{"amount": 2137566000.0}2019-01-01esef
ifrs:EquityAndLiabilities{"amount": 22006181000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 20585740000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 20155491000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 20505829000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/f04ade60-657f-4470-9b3d-05ccdd10c2b3

From the Record