Ålandsbanken Abp financials
Ålandsbanken Abp
Country: FI Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
7437006WYM821IJ3MN73 Financial statements
(EUR, as reported — unscaled; 109 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Other income | €520.0K | €622.0K |
| Operating expenses | €138.4M | €131.8M |
| Employee benefits expense | €81.3M | €75.5M |
| Depreciation & amortisation | €12.2M | €13.2M |
| Profit before tax | €61.7M | €46.1M |
| Income tax expense | €13.1M | €9.3M |
| Profit for the year | €48.7M | €36.8M |
| — attributable to owners | €48.7M | €36.8M |
| — attributable to NCI | €2.0K | €1.0K |
| Total comprehensive income | €49.5M | €28.4M |
| Per share | ||
| Basic EPS | €3.18 | €2.37 |
| Diluted EPS | €3.17 | €2.37 |
| Cash flow statement | ||
| Cash generated from operations | €61.0M | -€478.7M |
| Income taxes paid | €9.0M | €11.8M |
| Net cash from investing activities | -€10.6M | -€17.2M |
| Purchase of PP&E (capex) | €4.1M | €3.6M |
| Purchase of intangibles | €4.8M | €4.1M |
| Net cash from financing activities | -€36.1M | -€49.6M |
| Dividends paid | €31.3M | €31.1M |
| Lease liability payments | €4.8M | €3.4M |
| Balance sheet | ||
| Total assets | €5.34B | €5.90B |
| Cash & equivalents | €343.4M | €329.0M |
| Total equity | €335.3M | €317.0M |
| — attributable to owners | €305.9M | €287.6M |
| Non-controlling interests | €16.0K | €14.0K |
| Deferred tax liabilities | €35.2M | €34.7M |
| Derived metrics | ||
| Return on equity | 14.5% | 11.6% |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | €47.1M | €32.2M |
| Adjustments For Decrease Increase In Loans and Advances To Banks | €13.4M | €1.3M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | €453.8M | €312.2M |
| Adjustments For Decrease Increase In Other Assets | -€73.3M | -€17.2M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €12.2M | €13.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.4M | €6.5M |
| Adjustments For Increase Decrease In Deposits From Banks | -€33.9M | -€354.9M |
| Adjustments For Increase Decrease In Deposits From Customers | -€591.9M | €202.2M |
| Adjustments For Increase Decrease In Other Liabilities | €31.3M | -€2.2M |
| Cancellation of Treasury Shares | — | €0 |
| Cash and Bank Balances At Central Banks | €351.0M | €342.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €343.4M | €329.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.0K | €1.0K |
| Comprehensive Income Attributable To Owners of Parent | €49.5M | €28.4M |
| Current Tax Assets | €2.4M | €1.2M |
| Current Tax Liabilities Current | €3.4M | €2.7M |
| Debt Instruments Held | €826.0M | €1000.0M |
| Debt Securities | €817.3M | €792.6M |
| Deferred Tax Assets | €4.8M | €6.5M |
| Deposits From Banks | €400.5M | €434.2M |
| Deposits From Customers | €3.59B | €4.18B |
| Derivative Financial Assets | €27.3M | €26.6M |
| Derivative Financial Liabilities | €15.4M | €23.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €36.7M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €2.40 | — |
| Dividends Recognised As Distributions To Owners Per Share | €2.05 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €101.0K | -€25.8M |
| Equity and Liabilities | €5.34B | €5.90B |
| Equity Instruments Held | €40.1M | €48.8M |
| Fee and Commission Expense | €33.4M | €33.0M |
| Fee and Commission Income | €110.3M | €111.4M |
| Fee and Commission Income Expense | €77.0M | €78.4M |
| Gains Losses On Cash Flow Hedges Before Tax | €2.0M | -€2.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | €983.0K | -€7.6M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €0 | €2.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €2.2M | €6.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €2.3M | -€2.8M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€2.9M | €2.2M |
| Increase Decrease In Cash and Cash Equivalents | €14.4M | -€571.3M |
| Intangible Assets Other Than Goodwill | €20.9M | €20.6M |
| Interest Expense | €95.4M | €16.3M |
| Interest Paid Classified As Financing Activities | €1.9M | €1.2M |
| Interest Revenue Expense | €99.7M | €68.2M |
| Investment Accounted For Using Equity Method | €6.8M | €7.4M |
| Investment Property | €294.0K | €300.0K |
| Issued Capital | €42.0M | €42.0M |
| Liabilities | €5.01B | €5.58B |
| Loans and Advances To Banks | €31.5M | €42.6M |
| Loans and Advances To Customers | €3.86B | €4.30B |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | €0 | -€1.0K |
| Other Assets | €81.7M | €28.7M |
| Other Comprehensive Income | €784.0K | -€8.4M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €9.8M | -€10.2M |
| Other Comprehensive Income Before Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | -€10.5M | €8.2M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€2.0M | €7.1M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €78.0K | -€2.9M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €10.3M | -€18.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€9.5M | €10.2M |
| Other Expense By Nature | €41.6M | €39.7M |
| Other Liabilities | €59.3M | €46.6M |
| Other Reserves | €25.1M | €25.1M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €12.1M |
| Prepayments and Accrued Income Other Than Contract Assets | €53.0M | €35.2M |
| Proceeds From Issue of Subordinated Liabilities | €18.0M | €0 |
| Proceeds From Issuing Shares | €1.7M | €460.0K |
| Proceeds From Sales of Interests In Associates | €0 | €27.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €104.0K | €66.0K |
| Provisions | €1.8M | €1.2M |
| Purchase of Interests In Associates | €1.8M | €9.6M |
| Purchase of Treasury Shares | — | €12.1M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €151.0K | €1.6M |
| Repayments of Subordinated Liabilities | €17.7M | €2.3M |
| Reserve of Cash Flow Hedges | €0 | -€1.6M |
| Reserve of Exchange Differences On Translation | -€9.0M | -€10.0M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€529.0K | €107.0K |
| Retained Earnings | €185.3M | €170.7M |
| Revenue and Operating Income | €202.3M | €184.1M |
| Revenue From Interest | €195.1M | €84.5M |
| Revenue From Rendering of Information Technology Services | €28.6M | €23.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€543.0K | €529.0K |
| Share Premium | €32.7M | €32.7M |
| Subordinated Liabilities | €31.5M | €31.4M |
Methodology
Every line item above is a fact tagged in Ålandsbanken Abp's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.