PPF Financial Holdings a.s.

LEI 31570014BNQ1Q99CNQ35 · QID Q65561346

FactValuePeriodSource
cash_and_equivalents{"amount": 5951000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 9375000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 9738000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -7931000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -1628000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -889000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": 103000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 5768000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 1024000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
controlled_by{"lei": "984500CE58365CB10V25", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
entity_legal_form{"value": "6CQN", "elf_code": "6CQN"}gleif
headquarters_address{"city": "Praha", "region": "CZ-10", "street": "Evropská 2690/17", "country": "CZ", "formagleif
ifrs:AcquisitionAndAdministrationExpenseRelatedToInsuranceContracts{"amount": 3000000.0}2020-12-31esef
ifrs:AcquisitionAndAdministrationExpenseRelatedToInsuranceContracts{"amount": 4000000.0}2019-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 80000000.0}2020-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 80000000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": 21000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -222000000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 3657000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -1859000000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 99000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -75000000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 5000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 5000000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 199000000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 188000000.0}2019-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -1000000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -3000000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2418000000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -1816000000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": -1410000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 1528000000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 200000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -269000000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -185000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 26000000.0}2019-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1316000000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1665000000.0}2019-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 4347000000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 5514000000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1000000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 2000000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 280000000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1018000000.0}2019-12-31esef
ifrs:Assets{"amount": 24760000000.0}2020-12-31esef
ifrs:Assets{"amount": 35060000000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5951000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9375000000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9738000000.0}2018-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5000000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7931000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1628000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -889000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 103000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5768000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1024000000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 23000000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 84000000.0}2019-12-31esef
ifrs:ClaimsAndBenefitsPaidNetOfReinsuranceRecoveries{"amount": 1000000.0}2020-12-31esef
ifrs:ClaimsAndBenefitsPaidNetOfReinsuranceRecoveries{"amount": 0.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": -927000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 661000000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -112000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 37000000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -815000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 624000000.0}2019-12-31esef
ifrs:CurrentTaxAssets{"amount": 16000000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 26000000.0}2019-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 15000000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 39000000.0}2019-12-31esef
ifrs:DebtSecurities{"amount": 1683000000.0}2020-12-31esef
ifrs:DebtSecurities{"amount": 2389000000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 640000000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 426000000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8000000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 20000000.0}2019-12-31esef
ifrs:DepositsFromBanks{"amount": 6924000000.0}2020-12-31esef
ifrs:DepositsFromBanks{"amount": 13291000000.0}2019-12-31esef
ifrs:DepositsFromCustomers{"amount": 11640000000.0}2020-12-31esef
ifrs:DepositsFromCustomers{"amount": 14017000000.0}2019-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 199000000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 188000000.0}2019-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 5000000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 5000000.0}2019-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 5000000.0}2020-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 0.0}2019-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 5000000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 5000000.0}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -372000000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 138000000.0}2019-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 935000000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1118000000.0}2019-12-31esef
ifrs:Equity{"amount": 2852000000.0}2020-12-31esef
ifrs:Equity{"amount": 3777000000.0}2019-12-31esef
ifrs:Equity{"amount": 2970000000.0}2018-12-31esef
ifrs:EquityAndLiabilities{"amount": 24760000000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 35060000000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2646000000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 3471000000.0}2019-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 185000000.0}2020-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 197000000.0}2019-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 447000000.0}2020-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 675000000.0}2019-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 262000000.0}2020-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 478000000.0}2019-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 635000000.0}2020-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 353000000.0}2019-12-31esef
ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 0.0}2020-12-31esef
ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 38000000.0}2019-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": -1000000.0}2020-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": -2000000.0}2019-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": -1000000.0}2020-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": -3000000.0}2019-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": 13000000.0}2020-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": 33000000.0}2019-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 2406000000.0}2020-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 1816000000.0}2019-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 146000000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 303000000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -122000000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 247000000.0}2019-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": 1000000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome{"amount": -5000000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -3052000000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -501000000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -1000000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -55000000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughDisposalOfSubsidiary{"amount": 7000000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughOtherContributionsByOwners{"amount": 13000000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughOtherContributionsByOwners{"amount": 25000000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 2000000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 146000000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 0.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -5000000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": 0.0}2019-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 403000000.0}2020-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 389000000.0}2019-12-31esef
ifrs:InterestExpense{"amount": 1316000000.0}2020-12-31esef
ifrs:InterestExpense{"amount": 1665000000.0}2019-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 1345000000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 1553000000.0}2019-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 4343000000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 5942000000.0}2019-12-31esef
ifrs:InterestRevenueExpense{"amount": 3031000000.0}2020-12-31esef
ifrs:InterestRevenueExpense{"amount": 3849000000.0}2019-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 32000000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 48000000.0}2019-12-31esef
ifrs:IssuedCapital{"amount": 0.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 0.0}2019-12-31esef
ifrs:IssueOfEquity{"amount": 181000000.0}2019-12-31esef
ifrs:Liabilities{"amount": 21908000000.0}2020-12-31esef
ifrs:Liabilities{"amount": 31283000000.0}2019-12-31esef
ifrs:LoansAndAdvancesToBanks{"amount": 466000000.0}2020-12-31esef
ifrs:LoansAndAdvancesToBanks{"amount": 553000000.0}2019-12-31esef
ifrs:LoansAndAdvancesToCustomers{"amount": 13943000000.0}2020-12-31esef
ifrs:LoansAndAdvancesToCustomers{"amount": 21396000000.0}2019-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 489000000.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 569000000.0}2019-12-31esef
ifrs:NetEarnedPremium{"amount": 18000000.0}2020-12-31esef
ifrs:NetEarnedPremium{"amount": 21000000.0}2019-12-31esef
ifrs:NoncontrollingInterests{"amount": 206000000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 306000000.0}2019-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 17000000.0}2020-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -3000000.0}2019-12-31esef
ifrs:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow{"amount": -24000000.0}2020-12-31esef
ifrs:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow{"amount": -8000000.0}2019-12-31esef
ifrs:OtherAssets{"amount": 249000000.0}2020-12-31esef
ifrs:OtherAssets{"amount": 354000000.0}2019-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -372000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 154000000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 10000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 33000000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": 3000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": 0.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -381000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 132000000.0}2019-12-31esef
ifrs:OtherFinancialAssets{"amount": 2775000000.0}2020-12-31esef
ifrs:OtherFinancialAssets{"amount": 2105000000.0}2019-12-31esef
ifrs:OtherGainsLosses{"amount": -28000000.0}2020-12-31esef
ifrs:OtherGainsLosses{"amount": -18000000.0}2019-12-31esef
ifrs:OtherIncome{"amount": 83000000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 143000000.0}2019-12-31esef
ifrs:OtherIndividuallyImmaterialComponentsOfOtherComprehensiveIncomeNetOfTax{"amount": 7000000.0}2020-12-31esef
ifrs:OtherIndividuallyImmaterialComponentsOfOtherComprehensiveIncomeNetOfTax{"amount": 0.0}2019-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 18000000.0}2020-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 87000000.0}2019-12-31esef
ifrs:OtherProvisions{"amount": 45000000.0}2020-12-31esef
ifrs:OtherProvisions{"amount": 62000000.0}2019-12-31esef
ifrs:OtherReserves{"amount": -879000000.0}2020-12-31esef
ifrs:OtherReserves{"amount": -542000000.0}2019-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 45000000.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 45000000.0}2019-12-31esef
ifrs:PaymentsOfOtherEquityInstruments{"amount": 15000000.0}2020-12-31esef
ifrs:PaymentsOfOtherEquityInstruments{"amount": 0.0}2019-12-31esef
ifrs:ProceedsFromContributionsOfNoncontrollingInterests{"amount": 13000000.0}2020-12-31esef
ifrs:ProceedsFromContributionsOfNoncontrollingInterests{"amount": 0.0}2019-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 16000000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/3c901740-4de5-435d-b2a5-e623752f7760

From the Record