Disclosure Of Interests In Other Entities [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of interests in other entities [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of interests in subsidiaries [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [text block] |
The main activities of the Bank’s subsidiary companies as of 31 December 2023:
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [abstract] | |||||||||||||||||||||||||||
| Disclosure of subsidiaries [line items] | |||||||||||||||||||||||||||
| Profit (loss), attributable to non-controlling interests |
207,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — |
3,226,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — |
3,232,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) |
15,819,000,000
CZK
|
0
CZK
|
— |
15,612,000,000
CZK
|
0
CZK
|
207,000,000
CZK
|
0
CZK
|
0
CZK
|
0
CZK
|
0
CZK
|
0
CZK
|
15,612,000,000
CZK
|
0
CZK
|
— |
0
CZK
|
17,839,000,000
CZK
|
217,000,000
CZK
|
17,622,000,000
CZK
|
0
CZK
|
0
CZK
|
0
CZK
|
0
CZK
|
0
CZK
|
17,622,000,000
CZK
|
0
CZK
|
0
CZK
|
— |
| Comprehensive income |
15,181,000,000
CZK
|
2,000,000
CZK
|
— |
14,971,000,000
CZK
|
9,000,000
CZK
|
210,000,000
CZK
|
0
CZK
|
0
CZK
|
277,000,000
CZK
|
0
CZK
|
5,000,000
CZK
|
15,638,000,000
CZK
|
388,000,000
CZK
|
— |
0
CZK
|
16,080,000,000
CZK
|
213,000,000
CZK
|
17,586,000,000
CZK
|
4,000,000
CZK
|
0
CZK
|
652,000,000
CZK
|
1,000,000
CZK
|
1,080,000,000
CZK
|
15,867,000,000
CZK
|
0
CZK
|
8,000,000
CZK
|
— |
| Disclosure of interests in associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [text block] |
The main activities of the Bank’s associated undertakings as of 31 December 2023:
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [abstract] | |||||||||||||||||||||||||||
| Disclosure of associates [line items] | |||||||||||||||||||||||||||
| Other comprehensive income |
638,000,000
CZK
|
2,000,000
CZK
|
— |
641,000,000
CZK
|
9,000,000
CZK
|
3,000,000
CZK
|
0
CZK
|
0
CZK
|
277,000,000
CZK
|
0
CZK
|
5,000,000
CZK
|
26,000,000
CZK
|
388,000,000
CZK
|
— |
0
CZK
|
1,759,000,000
CZK
|
4,000,000
CZK
|
36,000,000
CZK
|
4,000,000
CZK
|
0
CZK
|
652,000,000
CZK
|
1,000,000
CZK
|
1,080,000,000
CZK
|
1,755,000,000
CZK
|
0
CZK
|
8,000,000
CZK
|
— |
| Disclosure of interests in joint arrangements [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [abstract] | |||||||||||||||||||||||||||
| Disclosure of joint ventures [line items] | |||||||||||||||||||||||||||
| Cash and cash equivalents | — | — |
8,592,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — |
10,136,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,349,000,000
CZK
|
| Interest income |
119,128,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,146,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — |
| Interest expense |
93,533,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,514,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — |
| Tax expense (income) |
3,288,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,998,000,000
CZK
|
— | — | — | — | — | — | — | — | — | — | — |