Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Property, plant and equipment [abstract] | ||
| Property, plant and equipment |
2,400,000,000
CZK
|
2,318,000,000
CZK
|
| Intangible assets and goodwill [abstract] | ||
| Intangible assets other than goodwill [abstract] | ||
| Intangible assets other than goodwill |
3,332,000,000
CZK
|
3,379,000,000
CZK
|
| Investments accounted for using equity method [abstract] | ||
| Investments in associates accounted for using equity method |
3,000,000
CZK
|
3,000,000
CZK
|
| Miscellaneous assets [abstract] | ||
| Derivative financial assets | — | — |
| Derivative financial assets held for trading |
544,000,000
CZK
|
761,000,000
CZK
|
| Derivative financial assets held for hedging |
2,701,000,000
CZK
|
4,942,000,000
CZK
|
| Loans and advances | — | — |
| Loans and advances to banks |
69,632,000,000
CZK
|
37,886,000,000
CZK
|
| Loans and advances to customers |
263,064,000,000
CZK
|
268,752,000,000
CZK
|
| Cash and bank balances at central banks |
10,871,000,000
CZK
|
12,467,000,000
CZK
|
| Other assets |
1,086,000,000
CZK
|
1,135,000,000
CZK
|
| Borrowings, by type [abstract] | ||
| Bonds issued |
3,808,000,000
CZK
|
5,520,000,000
CZK
|
| Miscellaneous liabilities [abstract] | ||
| Derivative financial liabilities | — | — |
| Derivative financial liabilities held for trading |
523,000,000
CZK
|
747,000,000
CZK
|
| Derivative financial liabilities held for hedging |
4,548,000,000
CZK
|
845,000,000
CZK
|
| Deposit liabilities | — | — |
| Deposits from banks |
5,423,000,000
CZK
|
5,953,000,000
CZK
|
| Deposits from customers [abstract] | ||
| Deposits from customers |
399,497,000,000
CZK
|
334,251,000,000
CZK
|
| Subordinated liabilities [abstract] | ||
| Dated subordinated liabilities |
7,604,000,000
CZK
|
4,687,000,000
CZK
|
| Other liabilities |
3,733,000,000
CZK
|
3,570,000,000
CZK
|
| Issued capital [abstract] | ||
| Issued capital |
10,220,000,000
CZK
|
10,220,000,000
CZK
|
| Retained earnings [abstract] | ||
| Retained earnings |
21,880,000,000
CZK
|
20,768,000,000
CZK
|
| Miscellaneous equity [abstract] | ||
| Statutory reserve |
102,000,000
CZK
|
102,000,000
CZK
|
| Net assets (liabilities) [abstract] | ||
| Assets |
458,184,000,000
CZK
|
387,510,000,000
CZK
|
| Liabilities |
425,981,000,000
CZK
|
356,419,000,000
CZK
|
| Assets less current liabilities [abstract] |