Disclosure Of Financial Instruments [Text Block]
Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|
Disclosure of financial instruments [text block] | — | — | — | — |
Description of accounting policy for financial instruments [text block] | — |
Finanční nástroje
|
— | — |
Disclosure of detailed information about financial instruments [text block] | — | — | — | — |
Disclosure of detailed information about financial instruments [abstract] | ||||
Disclosure of detailed information about financial instruments [line items] | ||||
Description of accounting policy for recognising in profit or loss difference between fair value at initial recognition and transaction price [text block] | — |
Zisk/ztráta prvního dne
|
— | — |
Disclosure of offsetting of financial assets and financial liabilities [text block] | — |
Zápočet finančních aktiv a finančních závazků
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— | — |
Income, expense, gains or losses of financial instruments [abstract] | ||||
Gains (losses) on financial instruments [abstract] | ||||
Gains (losses) on financial assets at fair value through profit or loss, mandatorily measured at fair value | — |
544,000,000
CZK
|
— |
135,000,000
CZK
|
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income | — | — | — | — |
Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax | — |
5 625
CZK
|
— |
18 381
CZK
|
Disclosure of general hedge accounting [text block] | — |
Finanční deriváty vykazované jako zajišťovací:
|
— | — |
Disclosure of detailed information about hedged items [text block] | — | — | — | — |
Disclosure of detailed information about hedged items [abstract] | ||||
Disclosure of detailed information about hedged items [line items] | ||||
Accumulated fair value hedge adjustment on hedged item included in carrying amount, assets |
657,000,000
CZK
|
— |
815,000,000
CZK
|
— |
Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities |
31 764
CZK
|
— |
34 944
CZK
|
— |
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 | — |
297,000,000
CZK
|
— |
442,000,000
CZK
|
Reclassification adjustments on cash flow hedges, net of tax | — |
333,000,000
CZK
|
— |
830,000,000
CZK
|
Disclosure of credit risk [text block] | — |
Úvěrové riziko
|
— | — |
Disclosure of maturity analysis for non-derivative financial liabilities [text block] | — |
Níže uvedená tabulka obsahuje zbytkovou smluvní splatnost nederivátových finančních závazků a potenciálních závazků Skupiny na základě nediskontovaných peněžních toků k 31. prosinci 2024:
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— | — |