RMS Mezzanine, a.s.

LEI 315700A6KP1RG15HR454 · QID Q54984681

FactValuePeriodSource
cash_and_equivalents{"amount": 9241000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 50139000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_investing{"amount": 21888000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -159253000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": -2607643000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 1127567000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
entity_legal_form{"value": "6CQN", "elf_code": "6CQN"}gleif
eps_basic{"amount": 90.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 94.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "Praha", "region": "CZ-10", "street": "Templová 654/6", "country": "CZ", "formattgleif
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -50805000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -17471000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -2580853000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 939966000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2261000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -392000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2527000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2402000.0}2019-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 2000.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 297000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 103786000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 85465000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 9717000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 12730000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 38765000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": -6500000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": -122000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 7633000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": -499000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 677000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -13937000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -30627000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 8258000.0}2019-12-31esef
ifrs:Assets{"amount": 6934177000.0}2020-12-31esef
ifrs:Assets{"amount": 4279836000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 90.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 94.0}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 74.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 92.0}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 16.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 1.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9241000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 50139000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 9787000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 50392000.0}2020-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 50392000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 45931000.0}2019-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": 2547289000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -963828000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 21888000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -159253000.0}2019-12-31esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1127567000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 18068000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": -35659000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -73240000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 18077000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 174795000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": -95290000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 177040000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1460000.0}2020-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 2829000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 11385000.0}2019-12-31esef
ifrs:DebtInstrumentsHeld{"amount": 222207000.0}2020-12-31esef
ifrs:DebtInstrumentsHeld{"amount": 0.0}2019-12-31esef
ifrs:DebtSecurities{"amount": 430522000.0}2020-12-31esef
ifrs:DebtSecurities{"amount": 709186000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 1077000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 18488000.0}2019-12-31esef
ifrs:DepositsFromBanks{"amount": 1821451000.0}2020-12-31esef
ifrs:DepositsFromBanks{"amount": 263838000.0}2019-12-31esef
ifrs:DepositsFromCustomers{"amount": 1996977000.0}2020-12-31esef
ifrs:DepositsFromCustomers{"amount": 554620000.0}2019-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 2527000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 2402000.0}2019-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 68275000.0}2020-12-31esef
ifrs:DerivativeFinancialAssetsHeldForTrading{"amount": 17471000.0}2019-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 7633000.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 0.0}2019-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 24898000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 297000.0}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 2139000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 25000.0}2019-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 12309000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 11358000.0}2019-12-31esef
ifrs:Equity{"amount": 2446628000.0}2020-12-31esef
ifrs:Equity{"amount": 2541918000.0}2020-01-01esef
ifrs:Equity{"amount": 2541918000.0}2019-12-31esef
ifrs:Equity{"amount": 2344400000.0}2019-01-01esef
ifrs:EquityAndLiabilities{"amount": 6934177000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 4279836000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2427219000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2521049000.0}2019-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 11631000.0}2020-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 6448000.0}2019-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 0.0}2020-12-31esef
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ifrs:FeeAndCommissionIncomeExpense{"amount": -1247000.0}2019-12-31esef
ifrs:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 506148000.0}2020-12-31esef
ifrs:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 511224000.0}2019-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 15980000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -5220000.0}2019-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax{"amount": -21239000.0}2020-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax{"amount": 84320000.0}2019-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLoss{"amount": 9717000.0}2020-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLoss{"amount": 12730000.0}2019-12-31esef
ifrs:IncomeTaxesPaidRefund{"amount": 27263000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefund{"amount": 15918000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 29628000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 22940000.0}2019-12-31esef
ifrs:IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets{"amount": -38765000.0}2020-12-31esef
ifrs:IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets{"amount": 6622000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -38466000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 4486000.0}2019-12-31esef
ifrs:InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss{"amount": 168385000.0}2020-12-31esef
ifrs:InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss{"amount": 98738000.0}2019-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 170042000.0}2020-12-31esef
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ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 95879000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 253400000.0}2019-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 272171000.0}2020-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 184203000.0}2019-12-31esef
ifrs:InterestRevenueExpense{"amount": 103786000.0}2020-12-31esef
ifrs:InterestRevenueExpense{"amount": 85465000.0}2019-12-31esef
ifrs:InvestmentsInJointVenturesAccountedForUsingEquityMethod{"amount": 206504000.0}2020-12-31esef
ifrs:InvestmentsInJointVenturesAccountedForUsingEquityMethod{"amount": 164382000.0}2019-12-31esef
ifrs:IssuedCapital{"amount": 532536000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 532536000.0}2019-12-31esef
ifrs:Liabilities{"amount": 4487549000.0}2020-12-31esef
ifrs:Liabilities{"amount": 1737918000.0}2019-12-31esef
ifrs:LoansAndAdvancesToBanks{"amount": 4700000.0}2020-12-31esef
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ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 144171000.0}2019-12-31esef
ifrs:OperatingExpense{"amount": 67630000.0}2020-12-31esef
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ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 7632000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 23596000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 84320000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 21239000.0}2020-12-31esef
ifrs:OtherExpenseByNature{"amount": 14029000.0}2020-12-31esef
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ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 1051000.0}2020-12-31esef
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ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 4385531000.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 488165000.0}2019-12-31esef
ifrs:ProfitLoss{"amount": -97647000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 100352000.0}2019-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 1718000.0}2020-12-31esef
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income_tax_expense{"amount": 29628000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2020-12-31esef
income_tax_expense{"amount": 22940000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2019-12-31esef
legal_address{"city": "Praha", "region": "CZ-10", "street": "Templová 654/6", "country": "CZ", "formattgleif
legal_jurisdiction{"value": "CZ", "scheme": "ISO 3166"}gleif
legal_name{"lang": "cs", "value": "RMS Mezzanine, a.s."}gleif

Cite as: FACTANKER, https://factanker.com/entity/cb0c5542-0738-4109-844c-cb97627401fe

From the Record