Disclosure Of Financial Instruments [Text Block]

Komercni Banka A.S. - Filing #6018188

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
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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