Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
253 633
CZK
|
178 754
CZK
|
| Adjustments for decrease (increase) in other assets |
241 780
CZK
|
498 276
CZK
|
| Adjustments for increase (decrease) in other liabilities |
202 828
CZK
|
159 956
CZK
|
| Adjustments for decrease (increase) in loans and advances | — | — |
| Adjustments for decrease (increase) in loans and advances to banks |
204 502
CZK
|
11 303
CZK
|
| Adjustments for decrease (increase) in loans and advances to customers |
3 239 206
CZK
|
1 586 813
CZK
|
| Adjustments for increase (decrease) in deposits | — | — |
| Adjustments for increase (decrease) in deposits from banks |
33 437
CZK
|
646 921
CZK
|
| Adjustments for increase (decrease) in deposits from customers |
3 039 544
CZK
|
3 364 665
CZK
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
33 159
CZK
|
17 074
CZK
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
45 815
CZK
|
25 955
CZK
|
| Adjustments for undistributed profits of investments accounted for using equity method |
67 400
CZK
|
0
CZK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of ordinary shares |
762 574
CZK
|
168 805
CZK
|
| Proceeds from issue of subordinated liabilities |
120 005
CZK
|
0
CZK
|