Subclassifications Of Assets, Liabilities And Equities [Abstract]

SAB Finance A.S. - Filing #6018476

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
185 443 CZK
163 855 CZK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
57 631 CZK
92 992 CZK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
442 869 CZK
0 CZK
Categories of financial assets [abstract]
Financial assets at fair value through other comprehensive income [abstract]
Financial assets at fair value through other comprehensive income
32 701 CZK
368 258 CZK
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 005 242 CZK
1 129 107 CZK
360 457 CZK
Miscellaneous assets [abstract]
Derivative financial assets
373 387 CZK
681 184 CZK
Loans and advances
Loans and advances to banks
425 943 CZK
221 441 CZK
Loans and advances to customers
8 658 667 CZK
5 419 461 CZK
Miscellaneous liabilities [abstract]
Derivative financial liabilities
226 572 CZK
456 869 CZK
Subordinated liabilities [abstract]
Subordinated liabilities
120 005 CZK
0 CZK
Other liabilities
370 262 CZK
167 434 CZK
Issued capital [abstract]
Issued capital
1 183 019 CZK
1 000 000 CZK
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
225 260 CZK
269 726 CZK
Retained earnings, excluding profit (loss) for reporting period
20 794 CZK
42 624 CZK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
110 364 CZK
86 502 CZK
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
27 839 CZK
34 894 CZK
Miscellaneous equity [abstract]
Capital reserve
436 395 CZK
373 783 CZK
Additional paid-in capital
323 337 CZK
6 356 CZK
Net assets (liabilities) [abstract]
Assets
14 979 603 CZK
10 589 422 CZK
Liabilities
12 105 942 CZK
9 027 082 CZK
Assets less current liabilities [abstract]

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