Komerční banka, a.s.

LEI IYKCAVNFR8QGF00HV840 · QID Q1541079

FactValuePeriodSource
cash_and_equivalents{"amount": 20512000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 13518000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 23247000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -2880000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -9616000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -2888000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -2471000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 2436000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
cashflow_operating{"amount": 12475000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "O2RNE8IBXP4R0TD8PU41", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
entity_legal_form{"value": "6CQN", "elf_code": "6CQN"}gleif
headquarters_address{"city": "Praha 1", "region": "CZ-10", "street": "Na Příkopě 33 čp. 969", "country": "CZ",gleif
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": 283000000.0}2020-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": -374000000.0}2019-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities{"amount": 2721000000.0}2020-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities{"amount": -4105000000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 773000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -858000000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": -15871000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks{"amount": 12593000000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -37010000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -23338000000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 132000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 685000000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2706000000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2451000000.0}2019-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 2130000000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -1345000000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": -8561000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": -1849000000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 83536000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 9191000000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -411000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 1299000000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -1223000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -1293000000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 15000000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -16000000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 214000000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 366000000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -361000000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 183000000.0}2019-12-31esef
ifrs:Assets{"amount": 1167131000000.0}2020-12-31esef
ifrs:Assets{"amount": 1077334000000.0}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 43.19}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 78.9}2019-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 23547000000.0}2020-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 17744000000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 20512000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13518000000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 23247000000.0}2018-12-31esef
ifrs:CashAndCashEquivalentsRecognisedAsOfAcquisitionDate{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalentsRecognisedAsOfAcquisitionDate{"amount": 0.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2880000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -9616000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2888000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2471000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12475000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2436000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 16072000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 5585000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 16558000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 22859000000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 8091000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 15452000000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 146000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 271000000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 7945000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 15181000000.0}2019-12-31esef
ifrs:CurrentTaxAssets{"amount": 1183000000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 30000000.0}2019-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 50000000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 363000000.0}2019-12-31esef
ifrs:DatedSubordinatedLiabilities{"amount": 2629000000.0}2020-12-31esef
ifrs:DatedSubordinatedLiabilities{"amount": 2546000000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 78000000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 70000000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 708000000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 840000000.0}2019-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2730000000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2458000000.0}2019-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 13317000000.0}2020-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 9996000000.0}2019-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 8760000000.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 10283000000.0}2019-12-31esef
ifrs:DividendsPaid{"amount": 10269000000.0}2019-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 9599000000.0}2019-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 576000000.0}2019-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 6000000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 241000000.0}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 287000000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -78000000.0}2019-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 7650000000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 7781000000.0}2019-12-31esef
ifrs:Equity{"amount": 117058000000.0}2020-12-31esef
ifrs:Equity{"amount": 108635000000.0}2019-12-31esef
ifrs:Equity{"amount": 103329000000.0}2018-12-31esef
ifrs:EquityAndLiabilities{"amount": 1167131000000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 1077334000000.0}2019-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 5210000000.0}2020-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 5983000000.0}2019-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 1035401000000.0}2020-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 963401000000.0}2019-12-31esef
ifrs:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 40198000000.0}2020-12-31esef
ifrs:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 36204000000.0}2019-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 279000000.0}2020-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 0.0}2019-12-31esef
ifrs:FinancialLiabilitiesAtAmortisedCost{"amount": 996594000000.0}2020-12-31esef
ifrs:FinancialLiabilitiesAtAmortisedCost{"amount": 921725000000.0}2019-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 25170000000.0}2020-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 23725000000.0}2019-12-31esef
ifrs:GainOnRecoveryOfLoansAndAdvancesPreviouslyWrittenOff{"amount": 123000000.0}2020-12-31esef
ifrs:GainOnRecoveryOfLoansAndAdvancesPreviouslyWrittenOff{"amount": 519000000.0}2019-12-31esef
ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 0.0}2020-12-31esef
ifrs:GainRecognisedInBargainPurchaseTransaction{"amount": 0.0}2019-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 247000000.0}2020-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 533000000.0}2019-12-31esef
ifrs:GainsLossesOnDisposalsOfNoncurrentAssets{"amount": -15000000.0}2020-12-31esef
ifrs:GainsLossesOnDisposalsOfNoncurrentAssets{"amount": 17000000.0}2019-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": -312000000.0}2020-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 0.0}2019-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": 4974000000.0}2020-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": 10973000000.0}2019-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax{"amount": 73000000.0}2020-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax{"amount": 212000000.0}2019-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 4615000000.0}2020-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 4693000000.0}2019-12-31esef
ifrs:Goodwill{"amount": 3752000000.0}2020-12-31esef
ifrs:Goodwill{"amount": 3752000000.0}2019-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 4701000000.0}2020-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": -53000000.0}2019-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 3597000000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 3149000000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1985000000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 3419000000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 6707000000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -9651000000.0}2019-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 486000000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 17274000000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -10146000000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 332000000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 6898000000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 6018000000.0}2019-12-31esef
ifrs:InterestExpense{"amount": 15125000000.0}2020-12-31esef
ifrs:InterestExpense{"amount": 20415000000.0}2019-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 14383000000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 20404000000.0}2019-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 37258000000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 45027000000.0}2019-12-31esef
ifrs:InterestRevenueExpense{"amount": 21360000000.0}2020-12-31esef
ifrs:InterestRevenueExpense{"amount": 23591000000.0}2019-12-31esef
ifrs:IssuedCapital{"amount": 19005000000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 19005000000.0}2019-12-31esef
ifrs:Liabilities{"amount": 1050073000000.0}2020-12-31esef
ifrs:Liabilities{"amount": 968699000000.0}2019-12-31esef
ifrs:LiabilitiesDueToCentralBanks{"amount": 0.0}2020-12-31esef
ifrs:LiabilitiesDueToCentralBanks{"amount": 1000000.0}2019-12-31esef
ifrs:NoncontrollingInterests{"amount": 3242000000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 3095000000.0}2019-12-31esef
ifrs:OperatingExpense{"amount": 14995000000.0}2020-12-31esef
ifrs:OperatingExpense{"amount": 14932000000.0}2019-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 119000000.0}2020-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -398000000.0}2019-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -208000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 280000000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": 26000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": -12000000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": -284000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": 133000000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -15000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -83000000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations{"amount": -24000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations{"amount": 9000000.0}2019-12-31esef
ifrs:OtherIncome{"amount": 204000000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 190000000.0}2019-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 474000000.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 476000000.0}2019-12-31esef
ifrs:ProceedsFromIssueOfBondsNotesAndDebentures{"amount": 105000000.0}2020-12-31esef
ifrs:ProceedsFromIssueOfBondsNotesAndDebentures{"amount": 1068000000.0}2019-12-31esef
ifrs:ProfitLoss{"amount": 8299000000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 15172000000.0}2019-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 143000000.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 271000000.0}2019-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 8156000000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 14901000000.0}2019-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 10284000000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 18591000000.0}2019-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 14669000000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 17641000000.0}2019-12-31esef
ifrs:Provisions{"amount": 2026000000.0}2020-12-31esef
ifrs:Provisions{"amount": 1345000000.0}2019-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 2834000000.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 2820000000.0}2019-12-31esef
ifrs:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax{"amount": 255000000.0}2020-12-31esef
ifrs:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax{"amount": 528000000.0}2019-12-31esef
ifrs:RepaymentsOfBondsNotesAndDebentures{"amount": 2594000000.0}2020-12-31esef
ifrs:RepaymentsOfBondsNotesAndDebentures{"amount": 0.0}2019-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/8639bd39-3e8c-43fe-82c8-f643c0d77397

From the Record