UniCredit Bank Czech Republic and Slovakia, a.s.

LEI KR6LSKV3BTSJRD41IF75 · QID Q11878398

FactValuePeriodSource
cashflow_financing{"amount": 19601000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 33656000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 9740000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -10435000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 3345000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -8704000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -2330000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -20753000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 1621000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -8211000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -2102000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 5037000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": -15976000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -11839000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 6180000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -9073000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "549300TRUWO2CD2G5692", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
entity_legal_form{"value": "6CQN", "elf_code": "6CQN"}gleif
headquarters_address{"city": "Praha 4", "region": "CZ-10", "street": "Želetavská 1525/1", "country": "CZ", "fogleif
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": 1879000000.0}2024-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": 1122000000.0}2023-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": -3164000000.0}2022-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": -366000000.0}2021-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": 0.0}2020-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities{"amount": -4632000000.0}2024-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities{"amount": -6540000000.0}2023-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities{"amount": -12656000000.0}2022-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities{"amount": -5395000000.0}2021-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities{"amount": 1636000000.0}2020-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities{"amount": 1096000000.0}2019-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 749000000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 915000000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 676000000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 548000000.0}2020-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 688000000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 540000000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 10540000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 20056000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -19466000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -6133000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -17516000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -2850000000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -72357000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -50553000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": 12038000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": 13506000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": 48946000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": 14091000000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -27215000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -61282000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -21571000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -21635000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -53152000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -28788000000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -1647000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -145000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 852000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 58000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -278000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -451000000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 997000000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 934000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1064000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1001000000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 951000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 992000000.0}2019-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -1985000000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -1308000000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 1358000000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 252000000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -461000000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 637000000.0}2019-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 228000000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 840000000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 290000000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2044000000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2855000000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1600000000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1309000000.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2872000000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2121000000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1859000000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1391000000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2034000000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1808000000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": -6346000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": -24620000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": -48372000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": -35452000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": 259000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": -31127000000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 85197000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 113915000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 45006000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 10202000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 32517000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 40122000000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -9690000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -19847000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 18336000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 6188000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 17585000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 2733000000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -836000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 657000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -3230000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 481000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 131000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 233000000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 3000000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 8000000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -30000000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 2000000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -260000000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 143000000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 673000000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -41000000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -62000000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -342000000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 169000000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 337000000.0}2023-12-31esef
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ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 424000000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -300000000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -171000000.0}2019-12-31esef
ifrs:AdministrativeExpense{"amount": 7984000000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 7909000000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 7288000000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 7092000000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 7577000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 6949000000.0}2019-12-31esef
ifrs:AmortisationExpense{"amount": 749000000.0}2024-12-31esef
ifrs:AmortisationExpense{"amount": 915000000.0}2023-12-31esef
ifrs:AmortisationExpense{"amount": 676000000.0}2021-12-31esef
ifrs:AmortisationExpense{"amount": 548000000.0}2020-12-31esef
ifrs:AmortisationExpense{"amount": 688000000.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": 540000000.0}2019-12-31esef
ifrs:Assets{"amount": 979288000000.0}2024-12-31esef
ifrs:Assets{"amount": 883910000000.0}2023-12-31esef
ifrs:Assets{"amount": 766412000000.0}2022-12-31esef
ifrs:Assets{"amount": 693464000000.0}2021-12-31esef
ifrs:Assets{"amount": 664352000000.0}2020-12-31esef
ifrs:Assets{"amount": 686593000000.0}2019-12-31esef
ifrs:BondsIssued{"amount": 113768000000.0}2024-12-31esef
ifrs:BondsIssued{"amount": 78524000000.0}2023-12-31esef
ifrs:BondsIssued{"amount": 34412000000.0}2022-12-31esef
ifrs:BondsIssued{"amount": 23866000000.0}2021-12-31esef
ifrs:BondsIssued{"amount": 10473000000.0}2020-12-31esef
ifrs:BondsIssued{"amount": 20582000000.0}2019-12-31esef
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ifrs:CashAndBankBalancesAtCentralBanks{"amount": 4634000000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 10113000000.0}2024-12-31esef
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ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 19601000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 33656000000.0}2023-12-31esef
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ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -6256000000.0}2024-12-31esef
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ifrs:ChangesInOtherProvisions{"amount": -268000000.0}2024-12-31esef
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ifrs:ComprehensiveIncome{"amount": 14005000000.0}2023-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/55d1a5db-ce6e-49b8-a9f1-b2fea6e4fe40

From the Record