Disclosure Of Financial Instruments [Text Block]
Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
---|---|---|---|---|
Disclosure of financial instruments [text block] | — | — | — | — |
Disclosure of financial assets [text block] | — | — | — | — |
Disclosure of financial assets [abstract] | ||||
Disclosure of financial assets [line items] | ||||
Financial assets |
842 756
CZK
|
— | — |
700 438
CZK
|
Income, expense, gains or losses of financial instruments [abstract] | ||||
Gains (losses) on financial instruments [abstract] | ||||
Gains (losses) on available-for-sale financial assets | — |
86 972
CZK
|
95 548
CZK
|
— |
Disclosure of general hedge accounting [text block] | — | — | — | — |
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 | — |
5 874
CZK
|
22 412
CZK
|
— |
Disclosure of credit risk [text block] | — |
Úvěrové riziko a zástavní práva – skupina není vystavena zásadní koncentraci
|
— | — |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block] | — | — | — | — |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [abstract] | ||||
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] | ||||
Disclosure of credit risk exposure [text block] | — | — | — | — |
Disclosure of credit risk exposure [abstract] | ||||
Disclosure of credit risk exposure [line items] | ||||
Disclosure of provision matrix [text block] | — | — | — | — |
Disclosure of provision matrix [abstract] | ||||
Disclosure of provision matrix [line items] | ||||
Disclosure of financial assets that are either past due or impaired [text block] | — | — | — | — |
Disclosure of financial assets that are either past due or impaired [abstract] | ||||
Disclosure of financial assets that are either past due or impaired [line items] | ||||
Disclosure of financial instruments by type of interest rate [text block] | — | — | — | — |
Disclosure of financial instruments by type of interest rate [abstract] | ||||
Disclosure of financial instruments by type of interest rate [line items] |