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] | ||
| Adjustments for dividend income |
3,000,000
CZK
|
4,000,000
CZK
|
| Cash flows from (used in) operations before changes in working capital |
9 086
CZK
|
7 846
CZK
|
| Adjustments for decrease (increase) in other assets |
49,000,000
CZK
|
151,000,000
CZK
|
| Adjustments for decrease (increase) in loans and advances | — | — |
| Adjustments for decrease (increase) in loans and advances to customers |
3 358
CZK
|
11 600
CZK
|
| Adjustments for increase (decrease) in deposits | — | — |
| Adjustments for increase (decrease) in deposits from banks |
530,000,000
CZK
|
6 627
CZK
|
| Adjustments for increase (decrease) in deposits from customers |
65 237
CZK
|
49 106
CZK
|
| Adjustments for gains (losses) on change in fair value of derivatives |
4 915
CZK
|
1 335
CZK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
794,000,000
CZK
|
1 028
CZK
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
38,000,000
CZK
|
12,000,000
CZK
|
| Purchase of financial instruments, classified as investing activities |
45 320
CZK
|
10 144
CZK
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
1 817
CZK
|
0
CZK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
4 088
CZK
|
5 110
CZK
|
| Proceeds from issue of bonds, notes and debentures |
0
CZK
|
3 827
CZK
|
| Repayments of bonds, notes and debentures |
1 900
CZK
|
525,000,000
CZK
|
| Proceeds from issue of subordinated liabilities |
2 922
CZK
|
0
CZK
|