Subclassifications Of Assets, Liabilities And Equities [Abstract]

Komercni Banka A.S. - Filing #6018478

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

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