Subclassifications Of Assets, Liabilities And Equities [Abstract]

Komercni Banka A.S. - Filing #6018477

Concept As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
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
8,034,000,000 CZK
8,762,000,000 CZK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
10,192,000,000 CZK
9,030,000,000 CZK
Goodwill
3,752,000,000 CZK
3,752,000,000 CZK
Categories of financial assets [abstract]
Financial assets at fair value through profit or loss [abstract]
Financial assets at fair value through profit or loss, mandatorily measured at fair value
0 CZK
132,000,000 CZK
Financial assets at fair value through other comprehensive income [abstract]
Financial assets at fair value through other comprehensive income
16,783,000,000 CZK
30,171,000,000 CZK
Financial assets at amortised cost
1,397,423,000,000 CZK
1,154,138,000,000 CZK
Cash and cash equivalents [abstract]
Cash and cash equivalents
8,592,000,000 CZK
10,136,000,000 CZK
27,349,000,000 CZK
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for hedging
8,598,000,000 CZK
21,582,000,000 CZK
Cash and bank balances at central banks
12,835,000,000 CZK
14,190,000,000 CZK
Categories of financial liabilities [abstract]
Financial liabilities at fair value through profit or loss [abstract]
Financial liabilities at fair value through profit or loss that meet definition of held for trading
60,206,000,000 CZK
66,949,000,000 CZK
Financial liabilities at amortised cost
1,247,773,000,000 CZK
1,050,337,000,000 CZK
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for hedging
31,241,000,000 CZK
56,746,000,000 CZK
Liabilities due to central banks
0 CZK
0 CZK
Subordinated liabilities [abstract]
Dated subordinated liabilities
64,560,000,000 CZK
38,694,000,000 CZK
Issued capital [abstract]
Issued capital
19,005,000,000 CZK
19,005,000,000 CZK
Retained earnings [abstract]
Retained earnings, excluding profit (loss) for reporting period
85,220,000,000 CZK
78,950,000,000 CZK
Net assets (liabilities) [abstract]
Assets
1,516,302,000,000 CZK
1,305,304,000,000 CZK
Liabilities
1,388,018,000,000 CZK
1,180,628,000,000 CZK
Assets less current liabilities [abstract]

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