Disclosure Of Financial Instruments [Text Block]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Disclosure of financial instruments [text block] | — |
27
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Interest revenue recognised for assets reclassified out of fair value through profit or loss category into amortised cost or fair value through other comprehensive income category | — |
31 865
CZK
|
— | — | — | — | — | — | — | — |
27 544
CZK
|
— | — | — | — | — |
Fair value gain (loss) that would have been recognised in other comprehensive income if financial assets had not been reclassified | — |
41 298
CZK
|
— | — | — | — | — | — | — | — |
16 804
CZK
|
— | — | — | — | — |
Disclosure of general hedge accounting [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [abstract] | ||||||||||||||||
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items] | ||||||||||||||||
Gains (losses) on cash flow hedges, net of tax |
-
CZK
|
0
CZK
|
-
CZK
|
-
CZK
|
-
CZK
|
-
CZK
|
0
CZK
|
-
CZK
|
-
CZK
|
-
CZK
|
0
CZK
|
-
CZK
|
-
CZK
|
0
CZK
|
-
CZK
|
-
CZK
|