J&T BANKA, a.s.

LEI 31570010000000043842 · QID Q12022160

FactValuePeriodSource
cash_and_equivalents{"amount": 41519000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 59834000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 56104000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -938000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -1883000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -704000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -240000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": -16207000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 5948000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
controlled_by{"lei": "315700E9POA724IWFP59", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
entity_legal_form{"value": "6CQN", "elf_code": "6CQN"}gleif
headquarters_address{"city": "Praha 8", "region": "CZ-10", "street": "Sokolovská 700/113a", "country": "CZ", "gleif
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -6139000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 1669000000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -885000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": 1230000000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -31528000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 4322000000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -558000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 219000000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 161000000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 177000000.0}2019-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -138000000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -593000000.0}2019-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 169000000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 1000000.0}2019-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -97000000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 262000000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 1056000000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": -567000000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": -3413000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": 2556000000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 24069000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": -6848000000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -54000000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 356000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 775000000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 37000000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2000000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 182000000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 251000000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -339000000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -79000000.0}2019-12-31esef
ifrs:Assets{"amount": 175037000000.0}2020-12-31esef
ifrs:Assets{"amount": 151722000000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 41519000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 59834000000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 56104000000.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -938000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1883000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -704000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -240000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -16207000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5948000000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 1120000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 3557000000.0}2019-12-31esef
ifrs:CurrentTaxAssets{"amount": 143000000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 27000000.0}2019-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 7000000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 218000000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 382000000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 267000000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 99000000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 108000000.0}2019-12-31esef
ifrs:DepositsFromBanks{"amount": 2437000000.0}2020-12-31esef
ifrs:DepositsFromBanks{"amount": 4838000000.0}2019-12-31esef
ifrs:DepositsFromCustomers{"amount": 138620000000.0}2020-12-31esef
ifrs:DepositsFromCustomers{"amount": 114551000000.0}2019-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 161000000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 177000000.0}2019-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 1063000000.0}2020-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 978000000.0}2019-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 764000000.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 582000000.0}2019-12-31esef
ifrs:DividendsPaid{"amount": 1292000000.0}2019-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 1292000000.0}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 466000000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 95000000.0}2019-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1366000000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1558000000.0}2019-12-31esef
ifrs:Equity{"amount": 22537000000.0}2020-12-31esef
ifrs:Equity{"amount": 21514000000.0}2019-12-31esef
ifrs:Equity{"amount": 19230000000.0}2018-12-31esef
ifrs:EquityAndLiabilities{"amount": 175037000000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 151722000000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 21457000000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 20708000000.0}2019-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 329000000.0}2020-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 247000000.0}2019-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 1532000000.0}2020-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 1644000000.0}2019-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 1203000000.0}2020-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 1397000000.0}2019-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 228000000.0}2020-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 287000000.0}2019-12-31esef
ifrs:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 7079000000.0}2020-12-31esef
ifrs:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 7091000000.0}2019-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 8941000000.0}2020-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 7736000000.0}2019-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 8353000000.0}2020-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 3055000000.0}2019-12-31esef
ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 0.0}2020-12-31esef
ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 136000000.0}2019-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -651000000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 325000000.0}2019-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": 14000000.0}2020-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": 55000000.0}2019-12-31esef
ifrs:Goodwill{"amount": 33000000.0}2020-12-31esef
ifrs:Goodwill{"amount": 33000000.0}2019-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 767000000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 757000000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 336000000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 822000000.0}2019-12-31esef
ifrs:IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 3000000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 8000000.0}2019-12-31esef
ifrs:IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome{"amount": 0.0}2020-12-31esef
ifrs:IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome{"amount": 1000000.0}2019-12-31esef
ifrs:IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets{"amount": -1056000000.0}2020-12-31esef
ifrs:IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets{"amount": 567000000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -17849000000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 3825000000.0}2019-12-31esef
ifrs:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts{"amount": -89000000.0}2020-12-31esef
ifrs:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts{"amount": 81000000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": 834000000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": -1482000000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 147000000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 258000000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets{"amount": 29000000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets{"amount": -1000000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve{"amount": 0.0}2019-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 135000000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 123000000.0}2019-12-31esef
ifrs:InterestExpense{"amount": 1641000000.0}2020-12-31esef
ifrs:InterestExpense{"amount": 1602000000.0}2019-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 244000000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 239000000.0}2019-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 1116000000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 1036000000.0}2019-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 4604000000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 5262000000.0}2019-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 5109000000.0}2020-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 5406000000.0}2019-12-31esef
ifrs:InterestRevenueExpense{"amount": 3674000000.0}2020-12-31esef
ifrs:InterestRevenueExpense{"amount": 3960000000.0}2019-12-31esef
ifrs:InvestmentProperty{"amount": 793000000.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 429000000.0}2019-12-31esef
ifrs:IssuedCapital{"amount": 10638000000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 10638000000.0}2019-12-31esef
ifrs:Liabilities{"amount": 152500000000.0}2020-12-31esef
ifrs:Liabilities{"amount": 130208000000.0}2019-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 1000000.0}2020-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2019-12-31esef
ifrs:LoansAndAdvancesToBanks{"amount": 2351000000.0}2020-12-31esef
ifrs:LoansAndAdvancesToBanks{"amount": 1455000000.0}2019-12-31esef
ifrs:LoansAndReceivables{"amount": 98795000000.0}2020-12-31esef
ifrs:LoansAndReceivables{"amount": 68320000000.0}2019-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 1401000000.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 1253000000.0}2019-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 139000000.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 198000000.0}2019-12-31esef
ifrs:NoncontrollingInterests{"amount": 1080000000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 806000000.0}2019-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 520000000.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 133000000.0}2019-12-31esef
ifrs:OperatingExpense{"amount": 2928000000.0}2020-12-31esef
ifrs:OperatingExpense{"amount": 2988000000.0}2019-12-31esef
ifrs:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities{"amount": 410000000.0}2019-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -546000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 401000000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 128000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -17000000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeAttributableToOwnersOfParent{"amount": 992000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3574000000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": 0.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": 5000000.0}2019-12-31esef
ifrs:OtherEquityInterest{"amount": 2597000000.0}2020-12-31esef
ifrs:OtherEquityInterest{"amount": 2597000000.0}2019-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": 4000000.0}2020-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": 3000000.0}2019-12-31esef
ifrs:OtherLiabilities{"amount": 8787000000.0}2020-12-31esef
ifrs:OtherLiabilities{"amount": 7723000000.0}2019-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 96000000.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 86000000.0}2019-12-31esef
ifrs:PaymentsOfOtherEquityInstruments{"amount": 598000000.0}2020-12-31esef
ifrs:PaymentsOfOtherEquityInstruments{"amount": 266000000.0}2019-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 37000000.0}2020-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 0.0}2019-12-31esef
ifrs:ProfitLoss{"amount": 1666000000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 3156000000.0}2019-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 128000000.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": -17000000.0}2019-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 1538000000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 3173000000.0}2019-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 2002000000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 3978000000.0}2019-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 2978000000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/4de2e70c-57e9-4993-8451-b4a12358f282

From the Record