CAIXA ECONOMICA MONTEPIO GERAL, CAIXA ECONÓMICA BANCÁRIA, S.A. financials
CAIXA ECONOMICA MONTEPIO GERAL, CAIXA ECONÓMICA BANCÁRIA, S.A.
2138004FIUXU3B2MR537 | Line item | 2022 | 2021 |
|---|---|---|
| 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 |
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.