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] | ||
| Adjustments for dividend income |
-
CZK
|
3,000,000
CZK
|
| Cash flows from (used in) operations before changes in working capital |
10,001,000,000
CZK
|
9,436,000,000
CZK
|
| Adjustments for decrease (increase) in other assets |
294,000,000
CZK
|
49,000,000
CZK
|
| Adjustments for decrease (increase) in loans and advances | — | — |
| Adjustments for decrease (increase) in loans and advances to customers |
13,481,000,000
CZK
|
3,229,000,000
CZK
|
| Adjustments for increase (decrease) in deposits | — | — |
| Adjustments for increase (decrease) in deposits from banks |
1,558,000,000
CZK
|
587,000,000
CZK
|
| Adjustments for increase (decrease) in deposits from customers |
30,944,000,000
CZK
|
65,073,000,000
CZK
|
| Adjustments for gains (losses) on change in fair value of derivatives |
751,000,000
CZK
|
4,915,000,000
CZK
|
| Adjustments for undistributed profits of investments accounted for using equity method |
3,000,000
CZK
|
-
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 |
916,000,000
CZK
|
794,000,000
CZK
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
14,000,000
CZK
|
38,000,000
CZK
|
| Purchase of financial instruments, classified as investing activities |
15,191,000,000
CZK
|
45 ,320
CZK
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
1,549,000,000
CZK
|
1,817,000,000
CZK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
6 ,132
CZK
|
4,088,000,000
CZK
|
| Proceeds from issue of bonds, notes and debentures |
7,474,000,000
CZK
|
-
CZK
|
| Repayments of bonds, notes and debentures |
-
CZK
|
1,900,000,000
CZK
|
| Proceeds from issue of subordinated liabilities |
-
CZK
|
2,922,000,000
CZK
|