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] | — |
Financial instruments
|
— | — |
| 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] | — |
“Day 1” profit or loss
|
— | — |
| Disclosure of offsetting of financial assets and financial liabilities [text block] | — |
Offsetting financial assets and financial liabilities
|
— | — |
| 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 | — |
5,625,000,000
CZK
|
— |
18,381,000,000
CZK
|
| Disclosure of general hedge accounting [text block] | — |
Financial derivative instruments designated as hedging are as follow:
|
— | — |
| 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 |
31,764,000,000
CZK
|
— |
34,944,000,000
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 maturity analysis for non-derivative financial liabilities [text block] | — |
The table below contains the remaining contractual maturities of non-derivative financial liabilities and contingent liabilities of the Group based on the undiscounted cash flows as of 31 December 2024:
|
— | — |