Банк ВТБ (публичное акционерное общество) financials
Банк ВТБ (публичное акционерное общество)
Country: GB Reporting currency: RUB Latest annual report: 2020-12-31
LEI:
253400V1H6ART1UQ0N98 Financial statements
(RUB, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Other income | RUB 9.20B | RUB 7.50B |
| Administrative expenses | RUB 269.90B | RUB 254.20B |
| Finance costs | RUB 501.60B | RUB 636.50B |
| Profit before tax | RUB 89.70B | RUB 252.90B |
| Income tax expense | -RUB 14.40B | -RUB 51.70B |
| Profit for the year | RUB 75.30B | RUB 201.20B |
| — attributable to owners | RUB 80.60B | RUB 202.00B |
| — attributable to NCI | -RUB 5.30B | -RUB 800.0M |
| Total comprehensive income | RUB 116.10B | RUB 186.50B |
| Cash flow statement | ||
| Net cash from operating activities | -RUB 158.80B | RUB 369.50B |
| Net cash from investing activities | -RUB 687.30B | RUB 2.10B |
| Purchase of PP&E (capex) | RUB 64.30B | RUB 17.40B |
| Purchase of intangibles | RUB 47.60B | RUB 14.70B |
| Net cash from financing activities | RUB 552.60B | RUB 48.90B |
| Dividends paid | -RUB 26.70B | -RUB 31.10B |
| Lease liability payments | -RUB 6.30B | -RUB 10.60B |
| Balance sheet | ||
| Total assets | RUB 18.14T | RUB 15.52T |
| Property, plant & equipment | RUB 456.50B | RUB 422.50B |
| Intangible assets & goodwill | RUB 215.00B | RUB 209.20B |
| Cash & equivalents | RUB 1.23T | RUB 1.33T |
| Total equity | RUB 1.72T | RUB 1.65T |
| — attributable to owners | RUB 1.72T | RUB 1.66T |
| Non-controlling interests | — | -RUB 7.10B |
| Deferred tax liabilities | RUB 10.90B | RUB 15.70B |
| Derived metrics | ||
| Free cash flow | -RUB 223.10B | RUB 352.10B |
| Return on equity | 4.4% | 12.2% |
| Cash conversion ratio | -2.11× | 1.84× |
| Capex coverage | -2.47× | 21.24× |
| Other reported items | ||
| Basic and Diluted Earnings Loss Per Share | RUB 5030000.00 | RUB 14530000.00 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | RUB 400.0M | RUB 3.70B |
| Cash Flows From Used In Operations Before Changes In Working Capital | RUB 383.50B | RUB 264.80B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -RUB 300.0M | RUB 32.10B |
| Comprehensive Income Attributable To Noncontrolling Interests | -RUB 4.70B | RUB 300.0M |
| Comprehensive Income Attributable To Owners of Parent | RUB 120.80B | RUB 186.20B |
| Dated Subordinated Liabilities | RUB 316.70B | RUB 223.10B |
| Debt Securities | RUB 215.70B | RUB 343.40B |
| Deferred Tax Assets | RUB 154.70B | RUB 129.90B |
| Deposits From Banks | RUB 1.09T | RUB 1.18T |
| Deposits From Customers | RUB 12.83T | RUB 10.97T |
| Derivative Financial Assets | RUB 233.80B | RUB 142.80B |
| Derivative Financial Liabilities | RUB 250.70B | RUB 176.50B |
| Dividends Received Classified As Investing Activities | RUB 10.80B | RUB 10.70B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | RUB 196.50B | -RUB 24.00B |
| Equity and Liabilities | RUB 18.14T | RUB 15.52T |
| Fee and Commission Income Expense | RUB 136.80B | RUB 121.60B |
| Financial Assets | RUB 952.70B | RUB 316.60B |
| Financial Assets At Fair Value Through Profit Or Loss | RUB 647.00B | RUB 501.30B |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | RUB 1.40B | RUB 9.10B |
| Gain Loss Arising From Difference Between Carrying Amount of Financial Liability Extinguished and Consideration Paid | -RUB 200.0M | — |
| Gains Losses On Disposals of Investments | RUB 6.10B | RUB 7.50B |
| Gains Losses On Fair Value Adjustment Investment Property | -RUB 87.00B | -RUB 900.0M |
| Gains Losses On Financial Assets At Amortised Cost | RUB 700.0M | RUB 200.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | RUB 8.60B | RUB 7.40B |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | RUB 12.80B | — |
| Income Taxes Paid Refund Classified As Operating Activities | -RUB 46.80B | -RUB 53.40B |
| Increase Decrease In Cash and Cash Equivalents | -RUB 96.80B | RUB 396.30B |
| Increase Decrease Through Acquisition of Subsidiary | — | RUB 5.70B |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -RUB 700.0M | -RUB 2.40B |
| Increase Decrease Through Sharebased Payment Transactions | -RUB 100.0M | -RUB 500.0M |
| Increase Decrease Through Treasury Share Transactions | RUB 200.0M | RUB 400.0M |
| Interest Income On Other Financial Assets | RUB 81.50B | RUB 67.20B |
| Interest Paid Classified As Operating Activities | -RUB 516.10B | -RUB 649.70B |
| Interest Received Classified As Operating Activities | RUB 1.00T | RUB 1.08T |
| Interest Revenue Calculated Using Effective Interest Method | RUB 974.30B | RUB 1.04T |
| Investment Property | RUB 100.50B | RUB 196.10B |
| Investments In Subsidiaries Joint Ventures and Associates | RUB 326.90B | RUB 264.90B |
| Issued Capital | RUB 659.50B | RUB 659.50B |
| Liabilities | RUB 16.42T | RUB 13.86T |
| Liabilities Included In Disposal Groups Classified As Held For Sale | RUB 300.0M | RUB 300.0M |
| Loans and Advances To Banks | RUB 837.90B | RUB 610.10B |
| Loans and Advances To Customers | RUB 12.26T | RUB 10.77T |
| Mandatory Reserve Deposits At Central Banks | RUB 137.20B | RUB 127.20B |
| Miscellaneous Other Operating Expense | RUB 23.40B | RUB 22.20B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | RUB 2.50B | RUB 75.80B |
| Operating Lease Income | RUB 13.00B | RUB 15.40B |
| Other Assets | RUB 583.60B | RUB 410.60B |
| Other Borrowings | RUB 1.05T | RUB 348.90B |
| Other Cash Payments From Operating Activities | -RUB 22.10B | -RUB 12.10B |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | RUB 827.10B | RUB 257.50B |
| Other Cash Receipts From Operating Activities | RUB 11.10B | RUB 6.60B |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | RUB 214.30B | RUB 341.40B |
| Other Comprehensive Income | RUB 40.80B | -RUB 14.70B |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | — | RUB 100.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | RUB 27.90B | -RUB 21.20B |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | RUB 600.0M | RUB 2.00B |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | — | -RUB 100.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | RUB 100.0M | -RUB 300.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | RUB 40.10B | -RUB 16.30B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | RUB 700.0M | RUB 1.60B |
| Other Expense By Nature | RUB 92.70B | RUB 87.00B |
| Other Inflows Outflows of Cash Classified As Operating Activities | RUB 8.40B | RUB 17.80B |
| Other Liabilities | RUB 648.10B | RUB 603.50B |
| Other Reserves | RUB 112.10B | RUB 66.10B |
| Other Revenue | RUB 102.60B | RUB 96.90B |
| Payments From Changes In Ownership Interests In Subsidiaries | -RUB 700.0M | -RUB 6.60B |
| Payments To Acquire Or Redeem Entitys Shares | -RUB 500.0M | -RUB 2.40B |
| Payments To and On Behalf of Employees | -RUB 229.10B | -RUB 227.30B |
| Proceeds From Issue of Bonds Notes and Debentures | RUB 108.30B | RUB 125.90B |
| Proceeds From Issue of Subordinated Liabilities | RUB 74.60B | RUB 20.00B |
| Proceeds From Sale Or Issue of Treasury Shares | RUB 700.0M | RUB 2.90B |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | RUB 200.0M | RUB 100.0M |
| Proceeds From Sales of Interests In Associates | RUB 80.10B | RUB 300.0M |
| Proceeds From Sales of Investment Property | RUB 19.20B | RUB 12.20B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | RUB 2.30B | RUB 1.10B |
| Purchase of Investment Property | RUB 2.80B | RUB 6.60B |
| Receipts From Royalties Fees Commissions and Other Revenue | RUB 191.40B | RUB 169.90B |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | RUB 700.0M | RUB 700.0M |
| Repayments of Bonds Notes and Debentures | -RUB 158.50B | -RUB 16.30B |
| Repayments of Subordinated Liabilities | -RUB 3.00B | -RUB 500.0M |
| Retained Earnings | RUB 351.30B | RUB 362.10B |
| Revenue From Interest | RUB 531.70B | RUB 440.60B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method | RUB 4.30B | -RUB 2.00B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | RUB 17.30B | RUB 11.10B |
| Share Premium | RUB 433.80B | RUB 433.80B |
| Treasury Shares | RUB 700.0M | RUB 400.0M |
Methodology
Every line item above is a fact tagged in Банк ВТБ (публичное акционерное общество)'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 (RUB), 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.