CAIXA ECONOMICA MONTEPIO GERAL, CAIXA ECONÓMICA BANCÁRIA, S.A. financials

CAIXA ECONOMICA MONTEPIO GERAL, CAIXA ECONÓMICA BANCÁRIA, S.A.

Country: PT Reporting currency: EUR Latest annual report: 2022-12-31
LEI: 2138004FIUXU3B2MR537
Source filing ↗
Financial statements (EUR, as reported — unscaled; 84 line items across 2 annual periods)
Line item 20222021
Income statement
Employee benefits expense €152.6M€159.1M
Depreciation & amortisation €34.0M€34.1M
Profit before tax €79.7M€30.4M
Profit for the year €31.1M€7.7M
— attributable to owners €33.8M€6.6M
— attributable to NCI -€2.7M€1.1M
Total comprehensive income €157.8M€40.1M
Cash flow statement
Net cash from operating activities -€689.8M€1.23B
Net cash from investing activities -€32.0M-€28.1M
Net cash from financing activities -€888.3M€320.1M
Dividends paid €965.0K
Proceeds from borrowings €0€362.0M
Repayments of borrowings €884.3M€40.7M
Lease liability payments €4.0M€1.2M
Balance sheet
Total assets €19.11B€19.71B
Cash & equivalents €1.44B€3.04B
Total equity €1.52B€1.36B
— attributable to owners €1.51B€1.35B
Non-controlling interests €11.4M€12.9M
Derived metrics
Free cash flow -€722.8M€1.20B
Return on equity 2.0%0.6%
Cash conversion ratio -22.16×160.41×
Capex coverage -20.94×41.31×
Other reported items
Basic Earnings Loss Per Share From Continuing Operations €0.00€0.00
Basic Earnings Loss Per Share From Discontinued Operations €0.00€0.00
Cash and Bank Balances At Central Banks €1.38B€2.97B
Comprehensive Income From Continuing Operations €170.7M€37.8M
Current Tax Assets €6.0M€6.7M
Current Tax Expense Income €6.7M€3.1M
Current Tax Liabilities €4.4M€2.4M
Deferred Tax Assets €413.6M€459.9M
Deferred Tax Expense Income €28.9M€21.8M
Deposits From Customers €13.12B€12.79B
Derivative Financial Assets Held For Hedging €0€5.4M
Derivative Financial Liabilities Held For Hedging €0€335.0K
Derivative Financial Liabilities Held For Trading €17.7M€7.5M
Diluted Earnings Loss Per Share From Continuing Operations €0.00€0.00
Diluted Earnings Loss Per Share From Discontinued Operations €0.00€0.00
Dividends Received Classified As Investing Activities €977.0K€1.8M
Effect of Exchange Rate Changes On Cash and Cash Equivalents €10.8M€9.0M
Equity and Liabilities €19.11B€19.71B
Fee and Commission Income Expense €120.5M€114.7M
Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading €23.1M€7.6M
Financial Assets Measured At Fair Value Through Other Comprehensive Income €97.2M€123.3M
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss €10.8M€9.1M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss -€2.3M-€93.0K
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income €20.1M€5.5M
Income Taxes Paid Refund €1.7M-€4.2M
Increase Decrease In Cash and Cash Equivalents -€1.60B€1.54B
Increase Decrease Through Appropriation of Retained Earnings €0€0
Increase Decrease Through Transfers and Other Changes Equity -€444.0K-€4.1M
Intangible Assets Other Than Goodwill €47.6M€40.1M
Interest Expense €49.4M€62.3M
Interest Paid Classified As Operating Activities €52.0M€68.4M
Interest Received Classified As Operating Activities €288.4M€254.7M
Interest Revenue Expense €251.5M€232.6M
Investment Property €72.7M€102.9M
Investments In Associates Accounted For Using Equity Method €4.4M€4.0M
Issued Capital €2.42B€2.42B
Liabilities €17.59B€18.35B
Liabilities Due To Central Banks €2.89B€2.90B
Liabilities Included In Disposal Groups Classified As Held For Sale €101.7M€329.0K
Other Assets €527.3M€552.6M
Other Comprehensive Income €126.6M€32.4M
Other Comprehensive Income Before Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability -€18.0K
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans €27.4M
Other Comprehensive Income Net of Tax Exchange Differences On Translation €11.5M€12.0M
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans €138.5M€27.4M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax €7.5M€12.7M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax €119.1M€19.7M
Other Inflows Outflows of Cash Classified As Operating Activities €10.5M-€1.2M
Other Liabilities €261.5M€226.7M
Other Operating Income Expense -€48.2M-€22.0M
Other Provisions €30.8M€34.1M
Profit Loss From Continuing Operations €44.1M€5.4M
Profit Loss From Discontinued Operations -€13.0M€2.3M
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets €32.9M€29.9M
Receipts From Royalties Fees Commissions and Other Revenue €147.0M€142.0M
Retained Earnings Profit Loss For Reporting Period €33.8M€6.6M
Revenue From Dividends €977.0K€1.8M
Revenue From Interest €300.9M€294.8M
Share of Profit Loss of Associates Accounted For Using Equity Method €495.0K€3.0K
Statutory Reserve €193.3M€193.3M
Subordinated Liabilities €217.0M€217.3M
Methodology

Every line item above is a fact tagged in CAIXA ECONOMICA MONTEPIO GERAL, CAIXA ECONÓMICA BANCÁRIA, S.A.'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.