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 |
26,055,000,000
CZK
|
13,358,000,000
CZK
|
| Increase (decrease) in working capital |
55,047,000,000
CZK
|
18,345,000,000
CZK
|
| Adjustments for decrease (increase) in other assets |
695,000,000
CZK
|
567,000,000
CZK
|
| Adjustments for increase (decrease) in other liabilities |
3,456,000,000
CZK
|
624,000,000
CZK
|
| Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss | — | — |
| Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value | — | — |
| Adjustments for decrease (increase) in financial assets held for trading |
31,000,000
CZK
|
9,702,000,000
CZK
|
| Adjustments for increase (decrease) in financial liabilities measured at fair value through profit or loss | — | — |
| Adjustments for increase (decrease) in financial liabilities held for trading |
2,160,000,000
CZK
|
14,290,000,000
CZK
|
| Adjustments for decrease (increase) in loans and advances | — | — |
| Adjustments for decrease (increase) in loans and advances to banks |
74,267,000,000
CZK
|
178,504,000,000
CZK
|
| Adjustments for decrease (increase) in loans and advances to customers |
20,025,000,000
CZK
|
50,797,000,000
CZK
|
| Adjustments for increase (decrease) in deposits | — | — |
| Adjustments for increase (decrease) in deposits from banks |
11,419,000,000
CZK
|
20,100,000,000
CZK
|
| Adjustments for increase (decrease) in deposits from customers |
44,244,000,000
CZK
|
177,164,000,000
CZK
|
| Adjustments for gains (losses) on change in fair value of derivatives |
1,169,000,000
CZK
|
8,704,000,000
CZK
|
| Adjustments for undistributed profits of investments accounted for using equity method |
274,000,000
CZK
|
330,000,000
CZK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
2,862,000,000
CZK
|
4,130,000,000
CZK
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
70,000,000
CZK
|
1,000,000
CZK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
15,646,000,000
CZK
|
11,290,000,000
CZK
|
| Dividends paid to non-controlling interests, classified as financing activities |
15,000,000
CZK
|
217,000,000
CZK
|
| Proceeds from issue of bonds, notes and debentures |
0
CZK
|
0
CZK
|
| Repayments of bonds, notes and debentures |
0
CZK
|
0
CZK
|