FACTANKER

365.bank, a. s.

LEI 315700PLTAXHBHZP5J02 · QID Q7237158

FaktWertZeitQuelle
cash_and_equivalents{"amount": 101283000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 496115000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 407469000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 562341000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 48723000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -168410000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -56147000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 132849000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 4647000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_investing{"amount": -104018000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 111023000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 174594000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 10819000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": -122404000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 33770000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 152571000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 519790000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
controlled_by{"lei": "213800X3Q9LSAKRUWY91", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
entity_legal_form{"value": "2EEG", "elf_code": "2EEG"}gleif
headquarters_address{"city": "Bratislava", "region": "SK-BL", "street": "Dvořákovo nábrežie 4", "country": "SKgleif
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": 357000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": 2025000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": 1131000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": 6998000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 109577000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 50624000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 17000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 160000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 162000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 14000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtAmortisedCost{"amount": -249934000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtAmortisedCost{"amount": -141921000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -251543000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -150340000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 94014000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 183746000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 11143000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -7959000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 3989000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 3714000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherFinancialAssets{"amount": 1609000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherFinancialAssets{"amount": 8419000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 8419000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 7862000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 14202000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 18022000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 16154000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 16655000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 24847000.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 36000.0}2025-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 52000.0}2024-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 14000.0}2023-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 8355000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2025-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -264000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 19582000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 25000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 277000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 223000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossesReversalOfImpairmentLossesRecognisedInProfitOrLossFinancialAssets{"amount": 38940000.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossesReversalOfImpairmentLossesRecognisedInProfitOrLossFinancialAssets{"amount": 16501000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 16501000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 1339000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 7139000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 13644000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 308000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 780000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": -34658000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 22966000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 65172000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 237527000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities{"amount": -84000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities{"amount": -579000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities{"amount": 428000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities{"amount": 6875000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -43000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -35000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 2017000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 1593000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesMeasuredAtAmortisedCost{"amount": 8849000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesMeasuredAtAmortisedCost{"amount": 16094000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherFinancialLiabilities{"amount": 43507000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherFinancialLiabilities{"amount": -6872000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -561000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -3577000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 16332000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 1012000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -6872000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 10429000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2047000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 143116000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 134094000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -20000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 25000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -59000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 242000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1840000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 458000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -408000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -113000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 43340000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 42712000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 46435000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 46812000.0}2022-12-31esef
ifrs:Assets{"amount": 4533525000.0}2025-12-31esef
ifrs:Assets{"amount": 4681011000.0}2024-12-31esef
ifrs:Assets{"amount": 4638817000.0}2023-12-31esef
ifrs:Assets{"amount": 4731269000.0}2022-12-31esef
ifrs:BankBalancesAtCentralBanksOtherThanMandatoryReserveDeposits{"amount": 1324000.0}2023-12-31esef
ifrs:BankBalancesAtCentralBanksOtherThanMandatoryReserveDeposits{"amount": 372455000.0}2022-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 173294000.0}2025-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 528100000.0}2024-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 438490000.0}2023-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 594686000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 101283000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 496115000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 407469000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 562341000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 48723000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1459000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -168410000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -56147000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 132849000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4647000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -104018000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 111023000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 174594000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 10819000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -122404000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 33770000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 152571000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 519790000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -224920000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -73066000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 10322000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 397799000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -64215000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 13066000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 29761000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 29376000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 150000000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 50127000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 11514000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 71585000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 81843000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 68196000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 81843000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 68196000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 26771000.0}2025-12-31esef
ifrs:CurrentTaxAssets{"amount": 6194000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 1529000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 142000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 1575000.0}2025-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 3995000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 35000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 2773000.0}2022-12-31esef
ifrs:DebtInstrumentsHeld{"amount": 816071000.0}2025-12-31esef
ifrs:DebtInstrumentsHeld{"amount": 706016000.0}2024-12-31esef
ifrs:DebtInstrumentsHeld{"amount": 737362000.0}2023-12-31esef
ifrs:DebtInstrumentsHeld{"amount": 512690000.0}2022-12-31esef
ifrs:DebtSecurities{"amount": 188895000.0}2025-12-31esef
ifrs:DebtSecurities{"amount": 295137000.0}2024-12-31esef
ifrs:DebtSecurities{"amount": 139709000.0}2023-12-31esef
ifrs:DebtSecurities{"amount": 124981000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 38967000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 29223000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 28616000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 27291000.0}2022-12-31esef
ifrs:DepositsFromCustomers{"amount": 3763924000.0}2024-12-31esef
ifrs:DepositsFromCustomers{"amount": 3730954000.0}2023-12-31esef
ifrs:DepositsFromCustomers{"amount": 3769899000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 18022000.0}2025-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 16154000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 16655000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 24847000.0}2022-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 4577000.0}2025-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 4933000.0}2024-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 6958000.0}2023-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 8089000.0}2022-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 4595000.0}2025-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 5857000.0}2024-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 4654000.0}2023-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 37000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 65000000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 210000000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 150000000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 50000000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 65756000.0}2025-12-31esef
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ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 150000000.0}2023-12-31esef
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ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 150000000.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 49229000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 36000.0}2025-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 52000.0}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 14000.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 8352000.0}2022-12-31esef