Equa bank a.s. financials

Equa bank a.s.

Country: CZ Reporting currency: CZK Latest annual report: 2020-12-31
LEI: 31570010000000026673
Source filing ↗
Financial statements (CZK, as reported — unscaled; 71 line items across 3 annual periods)
Line item 202020192018
Income statement
Administrative expenses CZK 1.06BCZK 1.06B
Depreciation & amortisation CZK 245.0MCZK 224.0M
Profit before tax CZK 226.0MCZK 485.0M
Profit for the year CZK 182.0MCZK 403.0M
— attributable to owners CZK 179.0MCZK 376.0M
— attributable to NCI CZK 3.0MCZK 27.0M
Total comprehensive income CZK 173.0MCZK 405.0M
Cash flow statement
Net cash from operating activities CZK 6.26BCZK 1.15B
Net cash from investing activities -CZK 970.0M-CZK 236.0M
Purchase of intangibles CZK 164.0MCZK 236.0M
Net cash from financing activities CZK 838.0MCZK 239.0M
Lease liability payments CZK 67.0MCZK 58.0M
Balance sheet
Total assets CZK 73.08BCZK 63.28BCZK 55.59B
Cash & equivalents CZK 19.14BCZK 13.01BCZK 11.86B
Total equity CZK 5.43BCZK 5.25BCZK 4.85B
— attributable to owners CZK 5.26BCZK 5.09BCZK 4.71B
Non-controlling interests CZK 164.0MCZK 161.0MCZK 134.0M
Derived metrics
Return on equity 3.4%7.7%
Cash conversion ratio 34.40×2.86×
Other reported items
Adjustments For Decrease Increase In Loans and Advances To Banks -CZK 373.0MCZK 65.0M
Adjustments For Decrease Increase In Loans and Advances To Customers -CZK 3.05B-CZK 6.63B
Adjustments For Decrease Increase In Other Assets CZK 2.0M-CZK 20.0M
Adjustments For Depreciation and Amortisation Expense CZK 245.0MCZK 224.0M
Adjustments For Gains Losses On Change In Fair Value of Derivatives CZK 24.0MCZK 9.0M
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss CZK 485.0MCZK 241.0M
Adjustments For Increase Decrease In Deposits From Banks -CZK 7.0M-CZK 32.0M
Adjustments For Increase Decrease In Deposits From Customers CZK 8.76BCZK 6.71B
Adjustments For Increase Decrease In Other Liabilities -CZK 44.0MCZK 93.0M
Adjustments For Provisions -CZK 1.0MCZK 3.0M
Capital Reserve CZK 2.29BCZK 2.27BCZK 2.25B
Debt Instruments Held CZK 1.94BCZK 1.14BCZK 1.14B
Debt Securities CZK 2.02BCZK 1.10BCZK 1.10B
Deferred Tax Expense Income CZK 44.0MCZK 82.0M
Deposits From Banks CZK 52.0MCZK 59.0MCZK 91.0M
Deposits From Customers CZK 64.23BCZK 55.47BCZK 48.76B
Equity and Liabilities CZK 73.08BCZK 63.28BCZK 55.59B
Fee and Commission Expense CZK 147.0MCZK 158.0M
Fee and Commission Income CZK 159.0MCZK 157.0M
Fee and Commission Income Expense CZK 12.0M-CZK 1.0M
Financial Assets At Fair Value Through Profit Or Loss CZK 0CZK 8.0MCZK 15.0M
Financial Liabilities At Fair Value Through Profit Or Loss CZK 22.0MCZK 6.0MCZK 4.0M
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 CZK 485.0MCZK 241.0M
Increase Decrease In Cash and Cash Equivalents CZK 6.13BCZK 1.16B
Increase Decrease Through Transfers and Other Changes Equity CZK 0
Intangible Assets Other Than Goodwill CZK 764.0MCZK 738.0MCZK 707.0M
Interest Expense CZK 437.0MCZK 371.0M
Interest Paid Classified As Operating Activities CZK 465.0MCZK 346.0M
Interest Received Classified As Operating Activities CZK 2.48BCZK 2.19B
Interest Revenue Calculated Using Effective Interest Method CZK 2.39BCZK 2.34B
Interest Revenue Expense CZK 1.96BCZK 1.97B
Issued Capital CZK 2.26BCZK 2.26BCZK 2.26B
Liabilities CZK 67.66BCZK 58.02BCZK 50.74B
Loans and Advances To Banks CZK 1.18BCZK 803.0MCZK 868.0M
Loans and Advances To Customers CZK 49.19BCZK 46.62BCZK 40.23B
Miscellaneous Other Operating Expense CZK 38.0MCZK 43.0M
Net Deferred Tax Assets CZK 152.0MCZK 195.0MCZK 277.0M
Other Assets CZK 281.0MCZK 297.0MCZK 289.0M
Other Comprehensive Income -CZK 9.0MCZK 2.0M
Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income -CZK 9.0MCZK 2.0M
Other Liabilities CZK 444.0MCZK 492.0MCZK 195.0M
Prepayments and Accrued Income CZK 69.0MCZK 54.0MCZK 42.0M
Proceeds From Issue of Bonds Notes and Debentures CZK 1.50BCZK 0
Proceeds From Issue of Subordinated Liabilities CZK 0CZK 297.0M
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities CZK 206.0MCZK 0
Provisions CZK 9.0MCZK 10.0MCZK 7.0M
Purchase of Financial Instruments Classified As Investing Activities CZK 1.01BCZK 0
Repayments of Bonds Notes and Debentures CZK 595.0MCZK 0
Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income CZK 2.0MCZK 11.0MCZK 9.0M
Retained Earnings CZK 709.0MCZK 552.0MCZK 195.0M
Revenue From Interest CZK 2.39BCZK 2.34B
Subordinated Liabilities CZK 880.0MCZK 879.0MCZK 577.0M
Methodology

Every line item above is a fact tagged in Equa bank a.s.'s annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (CZK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.