Komerční banka, a.s. financials
Komerční banka, a.s.
Country: CZ Reporting currency: CZK Latest annual report: 2020-12-31
LEI:
IYKCAVNFR8QGF00HV840 Financial statements
(CZK, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Other income | CZK 204.0M | CZK 190.0M |
| Operating expenses | CZK 14.99B | CZK 14.93B |
| Employee benefits expense | CZK 7.65B | CZK 7.78B |
| Operating profit (EBIT) | CZK 14.67B | CZK 17.64B |
| Profit before tax | CZK 10.28B | CZK 18.59B |
| Income tax expense | CZK 1.99B | CZK 3.42B |
| Profit for the year | CZK 8.30B | CZK 15.17B |
| — attributable to owners | CZK 8.16B | CZK 14.90B |
| — attributable to NCI | CZK 143.0M | CZK 271.0M |
| Total comprehensive income | CZK 8.09B | CZK 15.45B |
| Cash flow statement | ||
| Cash generated from operations | CZK 16.07B | CZK 5.58B |
| Net cash from operating activities | CZK 12.47B | CZK 2.44B |
| Net cash from investing activities | -CZK 2.89B | -CZK 2.47B |
| Net cash from financing activities | -CZK 2.88B | -CZK 9.62B |
| Dividends paid | CZK 0 | CZK 10.27B |
| Lease liability payments | CZK 474.0M | CZK 476.0M |
| Balance sheet | ||
| Total assets | CZK 1.17T | CZK 1.08T |
| Intangible assets & goodwill | CZK 3.75B | CZK 3.75B |
| Cash & equivalents | CZK 20.51B | CZK 13.52B |
| Total equity | CZK 117.06B | CZK 108.64B |
| Non-controlling interests | CZK 3.24B | CZK 3.10B |
| Deferred tax liabilities | CZK 708.0M | CZK 840.0M |
| Derived metrics | ||
| Free cash flow | CZK 9.64B | -CZK 384.0M |
| Return on equity | 7.1% | 14.0% |
| Cash conversion ratio | 1.50× | 0.16× |
| Capex coverage | 4.40× | 0.86× |
| Other reported items | ||
| Accumulated Fair Value Hedge Adjustment On Hedged Item Included In Carrying Amount Assets | CZK 283.0M | -CZK 374.0M |
| Accumulated Fair Value Hedge Adjustment On Hedged Item Included In Carrying Amount Liabilities | CZK 2.72B | -CZK 4.11B |
| Adjustments For Decrease Increase In Financial Assets Held For Trading | CZK 773.0M | -CZK 858.0M |
| Adjustments For Decrease Increase In Loans and Advances To Banks | -CZK 15.87B | CZK 12.59B |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -CZK 37.01B | -CZK 23.34B |
| Adjustments For Decrease Increase In Other Assets | CZK 132.0M | CZK 685.0M |
| Adjustments For Depreciation and Amortisation Expense | CZK 2.71B | CZK 2.45B |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | CZK 2.13B | -CZK 1.34B |
| Adjustments For Increase Decrease In Deposits From Banks | -CZK 8.56B | -CZK 1.85B |
| Adjustments For Increase Decrease In Deposits From Customers | CZK 83.54B | CZK 9.19B |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | -CZK 411.0M | CZK 1.30B |
| Adjustments For Increase Decrease In Other Liabilities | -CZK 1.22B | -CZK 1.29B |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | CZK 15.0M | -CZK 16.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | CZK 214.0M | CZK 366.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -CZK 361.0M | CZK 183.0M |
| Basic and Diluted Earnings Loss Per Share | CZK 43.19 | CZK 78.90 |
| Cash and Bank Balances At Central Banks | CZK 23.55B | CZK 17.74B |
| Cash and Cash Equivalents Recognised As of Acquisition Date | CZK 0 | CZK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | CZK 16.56B | CZK 22.86B |
| Comprehensive Income Attributable To Noncontrolling Interests | CZK 146.0M | CZK 271.0M |
| Comprehensive Income Attributable To Owners of Parent | CZK 7.95B | CZK 15.18B |
| Current Tax Assets | CZK 1.18B | CZK 30.0M |
| Current Tax Liabilities | CZK 50.0M | CZK 363.0M |
| Dated Subordinated Liabilities | CZK 2.63B | CZK 2.55B |
| Deferred Tax Assets | CZK 78.0M | CZK 70.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | CZK 2.73B | CZK 2.46B |
| Derivative Financial Assets Held For Hedging | CZK 13.32B | CZK 10.00B |
| Derivative Financial Liabilities Held For Hedging | CZK 8.76B | CZK 10.28B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | CZK 0 | CZK 9.60B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | CZK 0 | CZK 576.0M |
| Dividends Received Classified As Investing Activities | CZK 6.0M | CZK 241.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | CZK 287.0M | -CZK 78.0M |
| Equity and Liabilities | CZK 1.17T | CZK 1.08T |
| Fee and Commission Income Expense | CZK 5.21B | CZK 5.98B |
| Financial Assets At Amortised Cost | CZK 1.04T | CZK 963.40B |
| Financial Assets At Fair Value Through Other Comprehensive Income | CZK 40.20B | CZK 36.20B |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | CZK 279.0M | CZK 0 |
| Financial Liabilities At Amortised Cost | CZK 996.59B | CZK 921.73B |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | CZK 25.17B | CZK 23.73B |
| Gain On Recovery of Loans and Advances Previously Written Off | CZK 123.0M | CZK 519.0M |
| Gain Recognised In Bargain Purchase Transaction | CZK 0 | CZK 0 |
| Gains Losses On Cash Flow Hedges Net of Tax | CZK 247.0M | CZK 533.0M |
| Gains Losses On Disposals of Noncurrent Assets | -CZK 15.0M | CZK 17.0M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | -CZK 312.0M | CZK 0 |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | CZK 4.97B | CZK 10.97B |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | CZK 73.0M | CZK 212.0M |
| General and Administrative Expense | CZK 4.62B | CZK 4.69B |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | CZK 4.70B | -CZK 53.0M |
| Income Taxes Paid Refund Classified As Operating Activities | CZK 3.60B | CZK 3.15B |
| Increase Decrease In Cash and Cash Equivalents | CZK 6.71B | -CZK 9.65B |
| Increase Decrease In Working Capital | CZK 486.0M | CZK 17.27B |
| Increase Decrease Through Transactions With Owners | CZK 332.0M | -CZK 10.15B |
| Intangible Assets Other Than Goodwill | CZK 6.90B | CZK 6.02B |
| Interest Expense | CZK 15.13B | CZK 20.41B |
| Interest Paid Classified As Operating Activities | CZK 14.38B | CZK 20.40B |
| Interest Received Classified As Operating Activities | CZK 37.26B | CZK 45.03B |
| Interest Revenue Expense | CZK 21.36B | CZK 23.59B |
| Issued Capital | CZK 19.00B | CZK 19.00B |
| Liabilities | CZK 1.05T | CZK 968.70B |
| Liabilities Due To Central Banks | CZK 0 | CZK 1.0M |
| Other Adjustments For Noncash Items | CZK 119.0M | -CZK 398.0M |
| Other Comprehensive Income | -CZK 208.0M | CZK 280.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | CZK 26.0M | -CZK 12.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -CZK 284.0M | CZK 133.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -CZK 15.0M | -CZK 83.0M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | -CZK 24.0M | CZK 9.0M |
| Proceeds From Issue of Bonds Notes and Debentures | CZK 105.0M | CZK 1.07B |
| Provisions | CZK 2.03B | CZK 1.34B |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | CZK 2.83B | CZK 2.82B |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | CZK 255.0M | CZK 528.0M |
| Repayments of Bonds Notes and Debentures | CZK 2.59B | CZK 0 |
| Revenue From Dividends | CZK 6.0M | CZK 5.0M |
| Revenue From Interest | CZK 36.48B | CZK 44.01B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | CZK 248.0M | CZK 306.0M |
| Trading Income Expense | CZK 2.88B | CZK 2.80B |
Methodology
Every line item above is a fact tagged in Komerční 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.