Subclassifications Of Assets, Liabilities And Equities [Abstract]

SAB Finance A.S. - Filing #6018134

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
143 067 CZK
185 443 CZK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
28 625 CZK
57 631 CZK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
1 162 736 CZK
442 869 CZK
Categories of financial assets [abstract]
Financial assets at fair value through other comprehensive income [abstract]
Financial assets at fair value through other comprehensive income
304 719 CZK
32 701 CZK
Cash and cash equivalents [abstract]
Cash and cash equivalents
228 905 CZK
2 005 242 CZK
1 129 107 CZK
Miscellaneous assets [abstract]
Derivative financial assets
225 193 CZK
373 387 CZK
Loans and advances
Loans and advances to banks
444 515 CZK
425 943 CZK
Loans and advances to customers
872 268 CZK
8 658 667 CZK
Miscellaneous liabilities [abstract]
Derivative financial liabilities
173 884 CZK
226 572 CZK
Subordinated liabilities [abstract]
Subordinated liabilities
0 CZK
120 005 CZK
Other liabilities
173 744 CZK
370 262 CZK
Issued capital [abstract]
Issued capital
1 183 019 CZK
1 183 019 CZK
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
414 796 CZK
225 260 CZK
Retained earnings, excluding profit (loss) for reporting period
28 889 CZK
20 794 CZK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
0 CZK
110 364 CZK
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
0 CZK
27 839 CZK
Miscellaneous equity [abstract]
Capital reserve
0 CZK
436 395 CZK
Additional paid-in capital
323 337 CZK
323 337 CZK
Net assets (liabilities) [abstract]
Assets
3 892 431 CZK
14 979 603 CZK
Liabilities
2 000 168 CZK
12 105 942 CZK
Assets less current liabilities [abstract]

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