Equa bank a.s. financials
Equa bank a.s.
31570010000000026673 | Line item | 2020 | 2019 | 2018 |
|---|---|---|---|
| Income statement | |||
| Administrative expenses | CZK 1.06B | CZK 1.06B | — |
| Depreciation & amortisation | CZK 245.0M | CZK 224.0M | — |
| Profit before tax | CZK 226.0M | CZK 485.0M | — |
| Profit for the year | CZK 182.0M | CZK 403.0M | — |
| — attributable to owners | CZK 179.0M | CZK 376.0M | — |
| — attributable to NCI | CZK 3.0M | CZK 27.0M | — |
| Total comprehensive income | CZK 173.0M | CZK 405.0M | — |
| Cash flow statement | |||
| Net cash from operating activities | CZK 6.26B | CZK 1.15B | — |
| Net cash from investing activities | -CZK 970.0M | -CZK 236.0M | — |
| Purchase of intangibles | CZK 164.0M | CZK 236.0M | — |
| Net cash from financing activities | CZK 838.0M | CZK 239.0M | — |
| Lease liability payments | CZK 67.0M | CZK 58.0M | — |
| Balance sheet | |||
| Total assets | CZK 73.08B | CZK 63.28B | CZK 55.59B |
| Cash & equivalents | CZK 19.14B | CZK 13.01B | CZK 11.86B |
| Total equity | CZK 5.43B | CZK 5.25B | CZK 4.85B |
| — attributable to owners | CZK 5.26B | CZK 5.09B | CZK 4.71B |
| Non-controlling interests | CZK 164.0M | CZK 161.0M | CZK 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 373.0M | CZK 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 245.0M | CZK 224.0M | — |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | CZK 24.0M | CZK 9.0M | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | CZK 485.0M | CZK 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 8.76B | CZK 6.71B | — |
| Adjustments For Increase Decrease In Other Liabilities | -CZK 44.0M | CZK 93.0M | — |
| Adjustments For Provisions | -CZK 1.0M | CZK 3.0M | — |
| Capital Reserve | CZK 2.29B | CZK 2.27B | CZK 2.25B |
| Debt Instruments Held | CZK 1.94B | CZK 1.14B | CZK 1.14B |
| Debt Securities | CZK 2.02B | CZK 1.10B | CZK 1.10B |
| Deferred Tax Expense Income | CZK 44.0M | CZK 82.0M | — |
| Deposits From Banks | CZK 52.0M | CZK 59.0M | CZK 91.0M |
| Deposits From Customers | CZK 64.23B | CZK 55.47B | CZK 48.76B |
| Equity and Liabilities | CZK 73.08B | CZK 63.28B | CZK 55.59B |
| Fee and Commission Expense | CZK 147.0M | CZK 158.0M | — |
| Fee and Commission Income | CZK 159.0M | CZK 157.0M | — |
| Fee and Commission Income Expense | CZK 12.0M | -CZK 1.0M | — |
| Financial Assets At Fair Value Through Profit Or Loss | CZK 0 | CZK 8.0M | CZK 15.0M |
| Financial Liabilities At Fair Value Through Profit Or Loss | CZK 22.0M | CZK 6.0M | CZK 4.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | CZK 485.0M | CZK 241.0M | — |
| Increase Decrease In Cash and Cash Equivalents | CZK 6.13B | CZK 1.16B | — |
| Increase Decrease Through Transfers and Other Changes Equity | — | CZK 0 | — |
| Intangible Assets Other Than Goodwill | CZK 764.0M | CZK 738.0M | CZK 707.0M |
| Interest Expense | CZK 437.0M | CZK 371.0M | — |
| Interest Paid Classified As Operating Activities | CZK 465.0M | CZK 346.0M | — |
| Interest Received Classified As Operating Activities | CZK 2.48B | CZK 2.19B | — |
| Interest Revenue Calculated Using Effective Interest Method | CZK 2.39B | CZK 2.34B | — |
| Interest Revenue Expense | CZK 1.96B | CZK 1.97B | — |
| Issued Capital | CZK 2.26B | CZK 2.26B | CZK 2.26B |
| Liabilities | CZK 67.66B | CZK 58.02B | CZK 50.74B |
| Loans and Advances To Banks | CZK 1.18B | CZK 803.0M | CZK 868.0M |
| Loans and Advances To Customers | CZK 49.19B | CZK 46.62B | CZK 40.23B |
| Miscellaneous Other Operating Expense | CZK 38.0M | CZK 43.0M | — |
| Net Deferred Tax Assets | CZK 152.0M | CZK 195.0M | CZK 277.0M |
| Other Assets | CZK 281.0M | CZK 297.0M | CZK 289.0M |
| Other Comprehensive Income | -CZK 9.0M | CZK 2.0M | — |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -CZK 9.0M | CZK 2.0M | — |
| Other Liabilities | CZK 444.0M | CZK 492.0M | CZK 195.0M |
| Prepayments and Accrued Income | CZK 69.0M | CZK 54.0M | CZK 42.0M |
| Proceeds From Issue of Bonds Notes and Debentures | CZK 1.50B | CZK 0 | — |
| Proceeds From Issue of Subordinated Liabilities | CZK 0 | CZK 297.0M | — |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | CZK 206.0M | CZK 0 | — |
| Provisions | CZK 9.0M | CZK 10.0M | CZK 7.0M |
| Purchase of Financial Instruments Classified As Investing Activities | CZK 1.01B | CZK 0 | — |
| Repayments of Bonds Notes and Debentures | CZK 595.0M | CZK 0 | — |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | CZK 2.0M | CZK 11.0M | CZK 9.0M |
| Retained Earnings | CZK 709.0M | CZK 552.0M | CZK 195.0M |
| Revenue From Interest | CZK 2.39B | CZK 2.34B | — |
| Subordinated Liabilities | CZK 880.0M | CZK 879.0M | CZK 577.0M |
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.