FACTANKER

J&T FINANCE GROUP SE

LEI 315700E9POA724IWFP59 · QID Q20120422

FaktWertZeitQuelle
cash_and_equivalents{"amount": 1670876000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 2479300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 2479300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 2453105000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": -22805000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -147593000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": 107320000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -178720000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": -791192000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 317301000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
entity_legal_form{"value": "ZQO8", "elf_code": "ZQO8"}gleif
headquarters_address{"city": "Praha", "region": "CZ-10", "street": "Sokolovská 700/113a, Karlín, J&T FINANCE Ggleif
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": 2276000.0}2020-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": 1965000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": 10960000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": 490000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 241734000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -73264000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 36267000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 45482000.0}2019-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 597000.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 675000.0}2019-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -13000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -267000.0}2019-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 7010000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 10208000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 578000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": -1472000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities{"amount": -898000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities{"amount": -3811000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -2586000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -18062000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -26688000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -34944000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -314000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1268000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 5295000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1391000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 11699000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 4986000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 5934000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -5375000.0}2019-12-31esef
ifrs:AmortisationDeferredAcquisitionCostsArisingFromInsuranceContracts{"amount": 57000.0}2020-12-31esef
ifrs:AmortisationDeferredAcquisitionCostsArisingFromInsuranceContracts{"amount": 1488000.0}2019-12-31esef
ifrs:AmountsRemovedFromEquityAndAdjustedAgainstFairValueOfFinancialAssetsOnReclassificationOutOfFairValueThroughOtherComprehensiveIncomeMeasurementCategoryBeforeTax{"amount": 675000.0}2020-12-31esef
ifrs:AmountsRemovedFromEquityAndAdjustedAgainstFairValueOfFinancialAssetsOnReclassificationOutOfFairValueThroughOtherComprehensiveIncomeMeasurementCategoryBeforeTax{"amount": 19000.0}2019-12-31esef
ifrs:Assets{"amount": 11824152000.0}2020-12-31esef
ifrs:Assets{"amount": 11068452000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1670876000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2479300000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 2479300000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2453105000.0}2019-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -251000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -22805000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -147593000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 107320000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -178720000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -791192000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 317301000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -35162000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -50622000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -2016000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -56983000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 641000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 149700000.0}2019-12-31esef
ifrs:CurrentTaxAssets{"amount": 6287000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 2761000.0}2019-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 3059000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 12136000.0}2019-12-31esef
ifrs:DebtSecurities{"amount": 445770000.0}2020-12-31esef
ifrs:DebtSecurities{"amount": 458545000.0}2019-12-31esef
ifrs:DecreaseThroughWriteoffFinancialAssets{"amount": 0.0}2020-12-31esef
ifrs:DecreaseThroughWriteoffFinancialAssets{"amount": 11143000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 44429000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 33947000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5741000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6198000.0}2019-12-31esef
ifrs:DepositsFromBanks{"amount": 191270000.0}2020-12-31esef
ifrs:DepositsFromBanks{"amount": 313878000.0}2019-12-31esef
ifrs:DepositsFromCustomers{"amount": 8868600000.0}2020-12-31esef
ifrs:DepositsFromCustomers{"amount": 8011086000.0}2019-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 36267000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 45482000.0}2019-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 11555000.0}2020-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 523000.0}2019-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 10318000.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 9420000.0}2019-12-31esef
ifrs:DividendsPaid{"amount": 973000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 36276000.0}2019-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 590000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 36264000.0}2019-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 374000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 658000.0}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 101747000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 35207000.0}2019-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 119285000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 139135000.0}2019-12-31esef
ifrs:Equity{"amount": 1739940000.0}2020-12-31esef
ifrs:Equity{"amount": 1733093000.0}2020-01-01esef
ifrs:Equity{"amount": 1733093000.0}2019-12-31esef
ifrs:Equity{"amount": 1628455000.0}2019-01-01esef
ifrs:EquityAndLiabilities{"amount": 11824152000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 11068452000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1668393000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1673110000.0}2019-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 42014000.0}2020-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 38854000.0}2019-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 141091000.0}2020-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 136012000.0}2019-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 99077000.0}2020-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 97158000.0}2019-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 396362000.0}2020-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 554315000.0}2019-12-31esef
ifrs:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 721579000.0}2020-12-31esef
ifrs:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 848081000.0}2019-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 402268000.0}2020-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 330852000.0}2019-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 385720000.0}2020-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 164655000.0}2019-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 29261000.0}2020-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 27390000.0}2019-12-31esef
ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 138000.0}2020-12-31esef
ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 5303000.0}2019-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -79130000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 23469000.0}2019-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax{"amount": 6483000.0}2020-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax{"amount": 541000.0}2019-12-31esef
ifrs:GainsOnDisposalsOfInvestments{"amount": 1197000.0}2020-12-31esef
ifrs:GainsOnDisposalsOfInvestments{"amount": 2251000.0}2019-12-31esef
ifrs:ImpairmentLossOnFinancialAssets{"amount": 2823000.0}2020-12-31esef
ifrs:ImpairmentLossOnFinancialAssets{"amount": 6354000.0}2019-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2020-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 20033000.0}2019-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 2823000.0}2020-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 6354000.0}2019-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 46506000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 53908000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 23086000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 40633000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -706677000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -9012000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": 5603000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries{"amount": 2000000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries{"amount": 9650000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughDisposalOfSubsidiary{"amount": 13000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 6630000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 26626000.0}2019-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 69797000.0}2020-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 55921000.0}2019-12-31esef
ifrs:InterestExpense{"amount": 93604000.0}2020-12-31esef
ifrs:InterestExpense{"amount": 99387000.0}2019-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 19337000.0}2020-12-31esef
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ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 433341000.0}2019-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 401269000.0}2020-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 425945000.0}2019-12-31esef
ifrs:InterestRevenueExpense{"amount": 310964000.0}2020-12-31esef
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ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 60890000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 52529000.0}2019-12-31esef
ifrs:InvestmentProperty{"amount": 126435000.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 132602000.0}2019-12-31esef
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ifrs:IssuedCapital{"amount": 574138000.0}2019-12-31esef
ifrs:IssueOfEquity{"amount": 18900000.0}2020-12-31esef
ifrs:Liabilities{"amount": 10084212000.0}2020-12-31esef
ifrs:Liabilities{"amount": 9335359000.0}2019-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 24000.0}2020-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2019-12-31esef
ifrs:LoansAndAdvancesToBanks{"amount": 324698000.0}2020-12-31esef
ifrs:LoansAndAdvancesToBanks{"amount": 331561000.0}2019-12-31esef
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ifrs:MiscellaneousOtherOperatingExpense{"amount": 127844000.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 146511000.0}2019-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 44923000.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 57745000.0}2019-12-31esef
ifrs:NoncontrollingInterests{"amount": 71547000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 59983000.0}2019-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 20133000.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 5803000.0}2019-12-31esef
ifrs:OperatingExpense{"amount": 414209000.0}2020-12-31esef
ifrs:OperatingExpense{"amount": 396976000.0}2019-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -78365000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 25594000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4540000.0}2020-12-31esef
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ifrs:OtherComprehensiveIncomeAttributableToOwnersOfParent{"amount": -3899000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeAttributableToOwnersOfParent{"amount": 149148000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": -1397000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": 1025000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 76968000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 24569000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -1397000.0}2020-12-31esef