Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
399 352
CZK
|
253 633
CZK
|
| Adjustments for decrease (increase) in other assets |
137 738
CZK
|
241 780
CZK
|
| Adjustments for increase (decrease) in other liabilities |
23 299
CZK
|
202 828
CZK
|
| Adjustments for decrease (increase) in loans and advances | — | — |
| Adjustments for decrease (increase) in loans and advances to banks |
324 813
CZK
|
204 502
CZK
|
| Adjustments for decrease (increase) in loans and advances to customers |
989 915
CZK
|
3 239 206
CZK
|
| Adjustments for increase (decrease) in deposits | — | — |
| Adjustments for increase (decrease) in deposits from banks |
310 491
CZK
|
33 437
CZK
|
| Adjustments for increase (decrease) in deposits from customers |
5 799 531
CZK
|
3 039 544
CZK
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
23 358
CZK
|
33 159
CZK
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
702,000
CZK
|
45 815
CZK
|
| Adjustments for undistributed profits of investments accounted for using equity method |
68 694
CZK
|
67 400
CZK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of ordinary shares |
1,000
CZK
|
762 574
CZK
|
| Proceeds from issue of subordinated liabilities |
0
CZK
|
120 005
CZK
|