J&T BANKA, a.s. financials
J&T BANKA, a.s.
Country: CZ Reporting currency: CZK Latest annual report: 2020-12-31
LEI:
31570010000000043842 Financial statements
(CZK, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Operating expenses | CZK 2.93B | CZK 2.99B |
| Employee benefits expense | CZK 1.37B | CZK 1.56B |
| Depreciation & amortisation | CZK 161.0M | CZK 177.0M |
| Operating profit (EBIT) | CZK 2.98B | CZK 3.33B |
| Profit before tax | CZK 2.00B | CZK 3.98B |
| Income tax expense | CZK 336.0M | CZK 822.0M |
| Profit for the year | CZK 1.67B | CZK 3.16B |
| — attributable to owners | CZK 1.54B | CZK 3.17B |
| — attributable to NCI | CZK 128.0M | -CZK 17.0M |
| Total comprehensive income | CZK 1.12B | CZK 3.56B |
| Cash flow statement | ||
| Net cash from operating activities | -CZK 16.21B | CZK 5.95B |
| Income taxes paid | CZK 767.0M | CZK 757.0M |
| Net cash from investing activities | -CZK 704.0M | -CZK 240.0M |
| Net cash from financing activities | -CZK 938.0M | -CZK 1.88B |
| Dividends paid | CZK 0 | CZK 1.29B |
| Lease liability payments | CZK 96.0M | CZK 86.0M |
| Net change in cash | -CZK 17.85B | CZK 3.83B |
| Balance sheet | ||
| Total assets | CZK 175.04B | CZK 151.72B |
| Property, plant & equipment | CZK 2.49B | CZK 498.0M |
| Intangible assets & goodwill | CZK 33.0M | CZK 33.0M |
| Cash & equivalents | CZK 41.52B | CZK 59.83B |
| Total equity | CZK 22.54B | CZK 21.51B |
| — attributable to owners | CZK 21.46B | CZK 20.71B |
| Non-controlling interests | CZK 1.08B | CZK 806.0M |
| Deferred tax liabilities | CZK 99.0M | CZK 108.0M |
| Derived metrics | ||
| Free cash flow | -CZK 16.29B | CZK 5.86B |
| Return on equity | 7.4% | 14.7% |
| Cash conversion ratio | -9.73× | 1.88× |
| Capex coverage | -186.29× | 69.98× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | -CZK 6.14B | CZK 1.67B |
| Adjustments For Decrease Increase In Loans and Advances To Banks | -CZK 885.0M | CZK 1.23B |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -CZK 31.53B | CZK 4.32B |
| Adjustments For Decrease Increase In Other Assets | -CZK 558.0M | CZK 219.0M |
| Adjustments For Depreciation and Amortisation Expense | CZK 161.0M | CZK 177.0M |
| Adjustments For Fair Value Gains Losses | -CZK 138.0M | -CZK 593.0M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | CZK 169.0M | CZK 1.0M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -CZK 97.0M | CZK 262.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | CZK 1.06B | -CZK 567.0M |
| Adjustments For Increase Decrease In Deposits From Banks | -CZK 3.41B | CZK 2.56B |
| Adjustments For Increase Decrease In Deposits From Customers | CZK 24.07B | -CZK 6.85B |
| Adjustments For Increase Decrease In Other Current Liabilities | CZK 0 | -CZK 54.0M |
| Adjustments For Increase Decrease In Other Liabilities | CZK 356.0M | CZK 775.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | CZK 37.0M | -CZK 2.0M |
| Adjustments For Provisions | CZK 182.0M | CZK 251.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -CZK 339.0M | -CZK 79.0M |
| Current Tax Assets | CZK 143.0M | CZK 27.0M |
| Current Tax Liabilities | CZK 7.0M | CZK 218.0M |
| Deferred Tax Assets | CZK 382.0M | CZK 267.0M |
| Deposits From Banks | CZK 2.44B | CZK 4.84B |
| Deposits From Customers | CZK 138.62B | CZK 114.55B |
| Derivative Financial Assets | CZK 1.06B | CZK 978.0M |
| Derivative Financial Liabilities | CZK 764.0M | CZK 582.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | CZK 466.0M | CZK 95.0M |
| Equity and Liabilities | CZK 175.04B | CZK 151.72B |
| Fee and Commission Expense | CZK 329.0M | CZK 247.0M |
| Fee and Commission Income | CZK 1.53B | CZK 1.64B |
| Fee and Commission Income Expense | CZK 1.20B | CZK 1.40B |
| Financial Assets At Amortised Cost | CZK 228.0M | CZK 287.0M |
| Financial Assets At Fair Value Through Other Comprehensive Income | CZK 7.08B | CZK 7.09B |
| Financial Assets At Fair Value Through Profit Or Loss | CZK 8.94B | CZK 7.74B |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | CZK 8.35B | CZK 3.06B |
| Gain Recognised In Bargain Purchase Transaction | CZK 0 | CZK 136.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -CZK 651.0M | CZK 325.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | CZK 14.0M | CZK 55.0M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | CZK 3.0M | CZK 8.0M |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | CZK 0 | CZK 1.0M |
| Increase Decrease In Allowance Account For Credit Losses of Financial Assets | -CZK 1.06B | CZK 567.0M |
| Increase Decrease In Exposure To Credit Risk On Loan Commitments and Financial Guarantee Contracts | -CZK 89.0M | CZK 81.0M |
| Increase Decrease Through Acquisition of Subsidiary | CZK 834.0M | -CZK 1.48B |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | CZK 147.0M | CZK 258.0M |
| Increase Decrease Through Net Exchange Differences Allowance Account For Credit Losses of Financial Assets | CZK 29.0M | -CZK 1.0M |
| Increase Decrease Through Transfer To Statutory Reserve | CZK 0 | CZK 0 |
| Intangible Assets Other Than Goodwill | CZK 135.0M | CZK 123.0M |
| Interest Expense | CZK 1.64B | CZK 1.60B |
| Interest Paid Classified As Financing Activities | CZK 244.0M | CZK 239.0M |
| Interest Paid Classified As Operating Activities | CZK 1.12B | CZK 1.04B |
| Interest Received Classified As Operating Activities | CZK 4.60B | CZK 5.26B |
| Interest Revenue Calculated Using Effective Interest Method | CZK 5.11B | CZK 5.41B |
| Interest Revenue Expense | CZK 3.67B | CZK 3.96B |
| Investment Property | CZK 793.0M | CZK 429.0M |
| Issued Capital | CZK 10.64B | CZK 10.64B |
| Liabilities | CZK 152.50B | CZK 130.21B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | CZK 1.0M | CZK 0 |
| Loans and Advances To Banks | CZK 2.35B | CZK 1.46B |
| Loans and Receivables | CZK 98.80B | CZK 68.32B |
| Miscellaneous Other Operating Expense | CZK 1.40B | CZK 1.25B |
| Miscellaneous Other Operating Income | CZK 139.0M | CZK 198.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | CZK 520.0M | CZK 133.0M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | CZK 0 | CZK 410.0M |
| Other Comprehensive Income | -CZK 546.0M | CZK 401.0M |
| Other Comprehensive Income Attributable To Noncontrolling Interests | CZK 128.0M | -CZK 17.0M |
| Other Comprehensive Income Attributable To Owners of Parent | CZK 992.0M | CZK 3.57B |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | CZK 0 | CZK 5.0M |
| Other Equity Interest | CZK 2.60B | CZK 2.60B |
| Other Inflows Outflows of Cash Classified As Financing Activities | CZK 4.0M | CZK 3.0M |
| Other Liabilities | CZK 8.79B | CZK 7.72B |
| Payments of Other Equity Instruments | CZK 598.0M | CZK 266.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | CZK 37.0M | CZK 0 |
| Provisions | CZK 1.56B | CZK 1.38B |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | CZK 87.0M | CZK 85.0M |
| Revenue and Operating Income | CZK 5.91B | CZK 6.32B |
| Revenue From Interest | CZK 206.0M | CZK 156.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | CZK 169.0M | -CZK 1.0M |
| Subordinated Liabilities | CZK 224.0M | CZK 809.0M |
| Trading Income Expense | CZK 985.0M | CZK 657.0M |
Methodology
Every line item above is a fact tagged in J&T BANKA, 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.