Capital structure (Basic indicators of the financial market»Banks) - ekonomika ČNB

Nové časové řady makroekonomiky a jejich data

Data ke dni	Řada nebo sestava
-	Ostatní vybrané položky: Měsíční, pohledávky z finančních derivátů (netto, marked to market), CZK
-	Ostatní vybrané položky: Měsíční, pohledávky z finančních derivátů (netto, marked to market), EUR
-	Ostatní vybrané položky: Měsíční, pohledávky z finančních derivátů (netto, marked to market), USD
31.12.2023	Úvěry: Celkové náklady úvěrů domácnostem na bydlení v ČR vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční
30.11.2023	Úvěry: Celkove náklady úvěrů domácnostem na bydlení v EA vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční
31.12.2023	Úvěry: Celkové náklady úvěrů nefinančním podnikům v ČR vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční
30.11.2023	Úvěry: Celkové náklady úvěrů nefinančním podnikům v EA vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční
-	Podmíněný KD odliv(-)/příliv(+) deviz.aktiv (nominál.ocenění): Měsíční, Záznam o devizových opcích, které jsou in-the-money, USD
-	Podmíněný KD odliv(-)/příliv(+) deviz.aktiv (nominál.ocenění): Měsíční, Záznam o devizových opcích, které jsou in-the-money, Do 1 měsíce, USD
-	Podmíněný KD odliv(-)/příliv(+) deviz.aktiv (nominál.ocenění): Měsíční, Záznam o devizových opcích, které jsou in-the-money, Nad 1 měsíc do 3 měsíců, USD
-	Podmíněný KD odliv(-)/příliv(+) deviz.aktiv (nominál.ocenění): Měsíční, Záznam o devizových opcích, které jsou in-the-money, Nad 3 měsíce do 1 roku, USD

Hledání v údajích ČNB: Vyhledat

Vyberte statistický ukazatel pro zobrazení hodnot a grafu vývoje nebo se podívejte na poslední hodnoty.

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Banking sector, total

Název ukazatele. Údaje ke dni 31.03.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 <b>OWN FUNDS</b>	583 020.00	539 918.00	7.98%	496 792.00	17.36%
IND2 1. TIER 1 CAPITAL	567 187.00	527 210.00	7.58%	484 990.00	16.95%
IND3 1.1. COMMON EQUITY TIER 1 CAPITAL	544 061.00	504 083.00	7.93%	471 671.00	15.35%
IND4 1.1.1. Capital instruments eligible as CET1 Capital	172 942.00	172 971.00	-0.02%	166 726.00	3.73%
IND5 1.1.1.1. Paid up capital instruments	114 600.00	114 600.00	0.00	103 824.00	10.38%
IND6 1.1.1.2. Share premium	59 242.00	59 269.00	-0.05%	63 797.00	-7.14%
IND7 1.1.1.3. (-) Own CET1 instruments	- 900.00	- 898.00	0.22%	- 895.00	0.56%
IND8 1.1.1.4. (-) Actual or contingent obligations to purchase own CET1 instruments	0.00	0.00	-	0.00	-
IND9 1.1.2. Retained earnings	338 040.00	290 717.00	16.28%	270 136.00	25.14%
IND10 1.1.3. Accumulated other comprehensive income	5 580.00	-65.00	-8 684.62%	1 698.00	228.62%
IND11 1.1.4. Other reserves	70 195.00	70 046.00	0.21%	62 603.00	12.13%
IND12 1.1.5. Funds for general banking risk	677.00	677.00	0.00	677.00	0.00
IND13 1.1.6. Transitional adjustments due to grandfathered CET1 Capital instruments	0.00	0.00	-	0.00	-
IND14 1.1.7. Minority interest given recognition in CET1 capital	0.00	0.00	-	0.00	-
IND15 1.1.8. Transitional adjustments due to additional minority interests	0.00	0.00	-	0.00	-
IND16 1.1.9. Adjustments to CET1 due to prudential filters	-6 570.00	2 015.00	- 426.05%	267.00	-2 560.67%
IND17 1.1.10. (-) Goodwill	-2 178.00	-2 178.00	0.00	-2 178.00	0.00
IND18 1.1.11. (-) Other intangible assets	-25 354.00	-25 791.00	-1.69%	-23 686.00	7.04%
IND19 1.1.12. (-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities	-3.00	-6.00	-50.00%	-92.00	-96.74%
IND20 1.1.13. (-) IRB shortfall of credit risk adjustments to expected losses	-6 813.00	-4 834.00	40.94%	-4 657.00	46.30%
IND21 1.1.14. (-)Defined benefit pension fund assets	- 469.00	- 510.00	-8.04%	-5.00	9 280.00%
IND22 1.1.15. Other transitional adjustments to CET1 Capital	982.00	1 068.00	-8.05%	1 015.00	-3.25%
IND23 1.1.16. (-) Additional deductions of CET1 Capital due to Article 3 CRR	0.00	0.00	-	0.00	-
IND24 1.1.17. CET1 capital elements or deductions - other	-2 968.00	-28.00	10 500.00%	- 833.00	256.30%
IND25 1.2. ADDITIONAL TIER 1 CAPITAL	23 126.00	23 126.00	0.00	13 320.00	73.62%
IND26 1.2.1. Capital instruments eligible as AT1 Capital	23 126.00	23 126.00	0.00	13 320.00	73.62%
IND27 1.2.2. Transitional adjustments due to grandfathered AT1 Capital instruments	0.00	0.00	-	0.00	-
IND28 1.2.3. Instruments issued by subsidiaries that are given recognition in AT1 Capital	0.00	0.00	-	0.00	-
IND29 1.2.4. Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries	0.00	0.00	-	0.00	-
IND30 1.2.5. Other transitional adjustments to AT1 Capital	0.00	0.00	-	0.00	-
IND31 1.2.6. Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)	0.00	0.00	-	0.00	-
IND32 1.2.7. (-) Additional deductions of AT1 Capital due to Article 3 CRR	0.00	0.00	-	0.00	-
IND33 1.2.8. AT1 capital elements or deductions - other	0.00	0.00	-	0.00	-
IND34 2. TIER 2 CAPITAL	15 833.00	12 708.00	24.59%	11 801.00	34.17%
IND35 2.1. Capital instruments and subordinated loans eligible as T2 Capital	12 833.00	9 764.00	31.43%	7 572.00	69.48%
IND36 2.1.1. Paid up capital instruments and subordinated loans	14 096.00	11 064.00	27.40%	7 572.00	86.16%
IND37 2.1.2. Share premium	0.00	0.00	-	0.00	-
IND38 2.1.3. (-) Own T2 instruments	-1 263.00	-1 300.00	-2.85%	0.00	-
IND39 2.1.4. (-) Actual or contingent obligations to purchase own T2 instruments	0.00	0.00	-	0.00	-
IND40 2.2. Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans	0.00	0.00	-	0.00	-
IND41 2.3. Instruments issued by subsidiaries that are given recognition in T2 Capital	0.00	0.00	-	0.00	-
IND42 2.4. Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries	0.00	0.00	-	0.00	-
IND43 2.5. IRB Excess of provisions over expected losses eligible	3 001.00	2 944.00	1.94%	4 229.00	-29.04%
IND44 2.6. SA General credit risk adjustments	0.00	0.00	-	0.00	-
IND45 2.7. Other transitional adjustments to T2 Capital	0.00	0.00	-	0.00	-
IND46 2.8. Excess of deduction from T2 items over T2 Capital (deducted in AT1)	0.00	0.00	-	0.00	-
IND47 2.9. (-) Additional deductions of T2 Capital due to Article 3 CRR	0.00	0.00	-	0.00	-
IND48 2.10. T2 capital elements or deductions - other	0.00	0.00	-	0.00	-

Large banks

Název ukazatele. Údaje ke dni 31.03.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 <b>OWN FUNDS</b>	373 295.00	341 341.00	9.36%	311 829.00	19.71%
IND2 1. TIER 1 CAPITAL	367 946.00	336 269.00	9.42%	304 322.00	20.91%
IND3 1.1. COMMON EQUITY TIER 1 CAPITAL	350 800.00	319 122.00	9.93%	296 215.00	18.43%
IND4 1.1.1. Capital instruments eligible as CET1 Capital	71 812.00	71 812.00	0.00	70 691.00	1.59%
IND5 1.1.1.1. Paid up capital instruments	48 815.00	48 815.00	0.00	47 693.00	2.35%
IND6 1.1.1.2. Share premium	23 723.00	23 723.00	0.00	23 723.00	0.00
IND7 1.1.1.3. (-) Own CET1 instruments	- 726.00	- 726.00	0.00	- 726.00	0.00
IND8 1.1.1.4. (-) Actual or contingent obligations to purchase own CET1 instruments	0.00	0.00	-	0.00	-
IND9 1.1.2. Retained earnings	264 142.00	227 151.00	16.28%	203 709.00	29.67%
IND10 1.1.3. Accumulated other comprehensive income	6 058.00	- 745.00	- 913.15%	1 356.00	346.76%
IND11 1.1.4. Other reserves	39 986.00	39 981.00	0.01%	39 964.00	0.06%
IND12 1.1.5. Funds for general banking risk	0.00	0.00	-	0.00	-
IND13 1.1.6. Transitional adjustments due to grandfathered CET1 Capital instruments	0.00	0.00	-	0.00	-
IND14 1.1.7. Minority interest given recognition in CET1 capital	0.00	0.00	-	0.00	-
IND15 1.1.8. Transitional adjustments due to additional minority interests	0.00	0.00	-	0.00	-
IND16 1.1.9. Adjustments to CET1 due to prudential filters	-6 107.00	2 233.00	- 373.49%	549.00	-1 212.39%
IND17 1.1.10. (-) Goodwill	-2 178.00	-2 178.00	0.00	-2 178.00	0.00
IND18 1.1.11. (-) Other intangible assets	-15 069.00	-15 128.00	-0.39%	-13 713.00	9.89%
IND19 1.1.12. (-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities	0.00	0.00	-	0.00	-
IND20 1.1.13. (-) IRB shortfall of credit risk adjustments to expected losses	-5 356.00	-3 501.00	52.98%	-3 686.00	45.31%
IND21 1.1.14. (-)Defined benefit pension fund assets	- 467.00	- 501.00	-6.79%	0.00	-
IND22 1.1.15. Other transitional adjustments to CET1 Capital	0.00	0.00	-	0.00	-
IND23 1.1.16. (-) Additional deductions of CET1 Capital due to Article 3 CRR	0.00	0.00	-	0.00	-
IND24 1.1.17. CET1 capital elements or deductions - other	-2 020.00	0.00	-	- 475.00	325.26%
IND25 1.1.18. ADDITIONAL TIER 1 CAPITAL	17 147.00	17 147.00	0.00	8 107.00	111.51%
IND26 1.1.19. Capital instruments eligible as AT1 Capital	17 147.00	17 147.00	0.00	8 107.00	111.51%
IND27 1.1.20. Transitional adjustments due to grandfathered AT1 Capital instruments	0.00	0.00	-	0.00	-
IND28 1.1.21. Instruments issued by subsidiaries that are given recognition in AT1 Capital	0.00	0.00	-	0.00	-
IND29 1.1.22. Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries	0.00	0.00	-	0.00	-
IND30 1.1.23. Other transitional adjustments to AT1 Capital	0.00	0.00	-	0.00	-
IND31 1.1.24. Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)	0.00	0.00	-	0.00	-
IND32 1.1.25. (-) Additional deductions of AT1 Capital due to Article 3 CRR	0.00	0.00	-	0.00	-
IND33 1.1.26. AT1 capital elements or deductions - other	0.00	0.00	-	0.00	-
IND34 1.1.27. TIER 2 CAPITAL	5 349.00	5 072.00	5.46%	7 507.00	-28.75%
IND35 1.1.28. Capital instruments and subordinated loans eligible as T2 Capital	2 738.00	2 546.00	7.54%	3 707.00	-26.14%
IND36 1.2. Paid up capital instruments and subordinated loans	2 738.00	2 546.00	7.54%	3 707.00	-26.14%
IND37 1.2.1. Share premium	0.00	0.00	-	0.00	-
IND38 1.2.2. (-) Own T2 instruments	0.00	0.00	-	0.00	-
IND39 1.2.3. (-) Actual or contingent obligations to purchase own T2 instruments	0.00	0.00	-	0.00	-
IND40 1.2.4. Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans	0.00	0.00	-	0.00	-
IND41 1.2.5. Instruments issued by subsidiaries that are given recognition in T2 Capital	0.00	0.00	-	0.00	-
IND42 1.2.6. Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries	0.00	0.00	-	0.00	-
IND43 1.2.7. IRB Excess of provisions over expected losses eligible	2 611.00	2 526.00	3.37%	3 800.00	-31.29%
IND44 1.2.8. SA General credit risk adjustments	0.00	0.00	-	0.00	-
IND45 1.2.7. Other transitional adjustments to T2 Capital	0.00	0.00	-	0.00	-
IND46 1.2.8. Excess of deduction from T2 items over T2 Capital (deducted in AT1)	0.00	0.00	-	0.00	-
IND47 1.2.9. (-) Additional deductions of T2 Capital due to Article 3 CRR	0.00	0.00	-	0.00	-
IND48 1.2.10. T2 capital elements or deductions - other	0.00	0.00	-	0.00	-

Medium-sized banks

Název ukazatele. Údaje ke dni 31.03.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 <b>OWN FUNDS</b>	135 202.00	126 291.00	7.06%	117 038.00	15.52%
IND2 1. TIER 1 CAPITAL	126 654.00	120 523.00	5.09%	113 827.00	11.27%
IND3 1.1. COMMON EQUITY TIER 1 CAPITAL	120 674.00	114 543.00	5.35%	108 614.00	11.10%
IND4 1.1.1. Capital instruments eligible as CET1 Capital	62 745.00	62 745.00	0.00	58 064.00	8.06%
IND5 1.1.1.1. Paid up capital instruments	37 764.00	37 764.00	0.00	28 055.00	34.61%
IND6 1.1.1.2. Share premium	24 981.00	24 981.00	0.00	30 009.00	-16.75%
IND7 1.1.1.3. (-) Own CET1 instruments	0.00	0.00	-	0.00	-
IND8 1.1.1.4. (-) Actual or contingent obligations to purchase own CET1 instruments	0.00	0.00	-	0.00	-
IND9 1.1.2. Retained earnings	52 692.00	44 139.00	19.38%	45 880.00	14.85%
IND10 1.1.3. Accumulated other comprehensive income	- 446.00	637.00	- 170.02%	331.00	- 234.74%
IND11 1.1.4. Other reserves	13 211.00	13 211.00	0.00	9 661.00	36.75%
IND12 1.1.5. Funds for general banking risk	0.00	0.00	-	0.00	-
IND13 1.1.6. Transitional adjustments due to grandfathered CET1 Capital instruments	0.00	0.00	-	0.00	-
IND14 1.1.7. Minority interest given recognition in CET1 capital	0.00	0.00	-	0.00	-
IND15 1.1.8. Transitional adjustments due to additional minority interests	0.00	0.00	-	0.00	-
IND16 1.1.9. Adjustments to CET1 due to prudential filters	- 436.00	- 197.00	121.32%	- 260.00	67.69%
IND17 1.1.10. (-) Goodwill	0.00	0.00	-	0.00	-
IND18 1.1.11. (-) Other intangible assets	-5 576.00	-5 424.00	2.80%	-4 922.00	13.29%
IND19 1.1.12. (-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities	0.00	0.00	-	0.00	-
IND20 1.1.13. (-) IRB shortfall of credit risk adjustments to expected losses	-1 241.00	-1 139.00	8.96%	- 720.00	72.36%
IND21 1.1.14. (-)Defined benefit pension fund assets	0.00	0.00	-	0.00	-
IND22 1.1.15. Other transitional adjustments to CET1 Capital	474.00	572.00	-17.13%	580.00	-18.28%
IND23 1.1.16. (-) Additional deductions of CET1 Capital due to Article 3 CRR	0.00	0.00	-	0.00	-
IND24 1.1.17. CET1 capital elements or deductions - other	- 747.00	0.00	-	0.00	-
IND25 1.1.18. ADDITIONAL TIER 1 CAPITAL	5 980.00	5 980.00	0.00	5 213.00	14.71%
IND26 1.1.19. Capital instruments eligible as AT1 Capital	5 980.00	5 980.00	0.00	5 213.00	14.71%
IND27 1.1.20. Transitional adjustments due to grandfathered AT1 Capital instruments	0.00	0.00	-	0.00	-
IND28 1.1.21. Instruments issued by subsidiaries that are given recognition in AT1 Capital	0.00	0.00	-	0.00	-
IND29 1.1.22. Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries	0.00	0.00	-	0.00	-
IND30 1.1.23. Other transitional adjustments to AT1 Capital	0.00	0.00	-	0.00	-
IND31 1.1.24. Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)	0.00	0.00	-	0.00	-
IND32 1.1.25. (-) Additional deductions of AT1 Capital due to Article 3 CRR	0.00	0.00	-	0.00	-
IND33 1.1.26. AT1 capital elements or deductions - other	0.00	0.00	-	0.00	-
IND34 1.1.27. TIER 2 CAPITAL	8 548.00	5 768.00	48.20%	3 211.00	166.21%
IND35 1.1.28. Capital instruments and subordinated loans eligible as T2 Capital	8 269.00	5 441.00	51.98%	2 817.00	193.54%
IND36 1.2. Paid up capital instruments and subordinated loans	8 269.00	5 441.00	51.98%	2 817.00	193.54%
IND37 1.2.1. Share premium	0.00	0.00	-	0.00	-
IND38 1.2.2. (-) Own T2 instruments	0.00	0.00	-	0.00	-
IND39 1.2.3. (-) Actual or contingent obligations to purchase own T2 instruments	0.00	0.00	-	0.00	-
IND40 1.2.4. Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans	0.00	0.00	-	0.00	-
IND41 1.2.5. Instruments issued by subsidiaries that are given recognition in T2 Capital	0.00	0.00	-	0.00	-
IND42 1.2.6. Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries	0.00	0.00	-	0.00	-
IND43 1.2.7. IRB Excess of provisions over expected losses eligible	279.00	327.00	-14.68%	394.00	-29.19%
IND44 1.2.8. SA General credit risk adjustments	0.00	0.00	-	0.00	-
IND45 1.2.7. Other transitional adjustments to T2 Capital	0.00	0.00	-	0.00	-
IND46 1.2.8. Excess of deduction from T2 items over T2 Capital (deducted in AT1)	0.00	0.00	-	0.00	-
IND47 1.2.9. (-) Additional deductions of T2 Capital due to Article 3 CRR	0.00	0.00	-	0.00	-
IND48 1.2.10. T2 capital elements or deductions - other	0.00	0.00	-	0.00	-

Small banks

Název ukazatele. Údaje ke dni 31.03.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 <b>OWN FUNDS</b>	52 529.00	50 956.00	3.09%	45 753.00	14.81%
IND2 1. TIER 1 CAPITAL	51 004.00	49 479.00	3.08%	44 705.00	14.09%
IND3 1.1. COMMON EQUITY TIER 1 CAPITAL	51 004.00	49 479.00	3.08%	44 705.00	14.09%
IND4 1.1.1. Capital instruments eligible as CET1 Capital	33 365.00	33 367.00	-0.01%	32 924.00	1.34%
IND5 1.1.1.1. Paid up capital instruments	23 488.00	23 488.00	0.00	23 542.00	-0.23%
IND6 1.1.1.2. Share premium	10 051.00	10 051.00	0.00	9 551.00	5.24%
IND7 1.1.1.3. (-) Own CET1 instruments	- 174.00	- 172.00	1.16%	- 169.00	2.96%
IND8 1.1.1.4. (-) Actual or contingent obligations to purchase own CET1 instruments	0.00	0.00	-	0.00	-
IND9 1.1.2. Retained earnings	13 274.00	11 701.00	13.44%	8 937.00	48.53%
IND10 1.1.3. Accumulated other comprehensive income	-91.00	94.00	- 196.81%	43.00	- 311.63%
IND11 1.1.4. Other reserves	6 588.00	6 472.00	1.79%	4 998.00	31.81%
IND12 1.1.5. Funds for general banking risk	677.00	677.00	0.00	677.00	0.00
IND13 1.1.6. Transitional adjustments due to grandfathered CET1 Capital instruments	0.00	0.00	-	0.00	-
IND14 1.1.7. Minority interest given recognition in CET1 capital	0.00	0.00	-	0.00	-
IND15 1.1.8. Transitional adjustments due to additional minority interests	0.00	0.00	-	0.00	-
IND16 1.1.9. Adjustments to CET1 due to prudential filters	-16.00	-11.00	45.45%	1.00	-1 700.00%
IND17 1.1.10. (-) Goodwill	0.00	0.00	-	0.00	-
IND18 1.1.11. (-) Other intangible assets	-3 297.00	-3 309.00	-0.36%	-3 090.00	6.70%
IND19 1.1.12. (-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities	-3.00	-6.00	-50.00%	-92.00	-96.74%
IND20 1.1.13. (-) IRB shortfall of credit risk adjustments to expected losses	0.00	0.00	-	0.00	-
IND21 1.1.14. (-)Defined benefit pension fund assets	-2.00	-2.00	0.00	0.00	-
IND22 1.1.15. Other transitional adjustments to CET1 Capital	508.00	496.00	2.42%	435.00	16.78%
IND23 1.1.16. (-) Additional deductions of CET1 Capital due to Article 3 CRR	0.00	0.00	-	0.00	-
IND24 1.1.17. CET1 capital elements or deductions - other	0.00	0.00	-	- 128.00	-
IND25 1.1.18. ADDITIONAL TIER 1 CAPITAL	0.00	0.00	-	0.00	-
IND26 1.1.19. Capital instruments eligible as AT1 Capital	0.00	0.00	-	0.00	-
IND27 1.1.20. Transitional adjustments due to grandfathered AT1 Capital instruments	0.00	0.00	-	0.00	-
IND28 1.1.21. Instruments issued by subsidiaries that are given recognition in AT1 Capital	0.00	0.00	-	0.00	-
IND29 1.1.22. Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries	0.00	0.00	-	0.00	-
IND30 1.1.23. Other transitional adjustments to AT1 Capital	0.00	0.00	-	0.00	-
IND31 1.1.24. Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)	0.00	0.00	-	0.00	-
IND32 1.1.25. (-) Additional deductions of AT1 Capital due to Article 3 CRR	0.00	0.00	-	0.00	-
IND33 1.1.26. AT1 capital elements or deductions - other	0.00	0.00	-	0.00	-
IND34 1.1.27. TIER 2 CAPITAL	1 526.00	1 477.00	3.32%	1 048.00	45.61%
IND35 1.1.28. Capital instruments and subordinated loans eligible as T2 Capital	1 526.00	1 477.00	3.32%	1 048.00	45.61%
IND36 1.2. Paid up capital instruments and subordinated loans	2 789.00	2 777.00	0.43%	1 048.00	166.13%
IND37 1.2.1. Share premium	0.00	0.00	-	0.00	-
IND38 1.2.2. (-) Own T2 instruments	-1 263.00	-1 300.00	-2.85%	0.00	-
IND39 1.2.3. (-) Actual or contingent obligations to purchase own T2 instruments	0.00	0.00	-	0.00	-
IND40 1.2.4. Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans	0.00	0.00	-	0.00	-
IND41 1.2.5. Instruments issued by subsidiaries that are given recognition in T2 Capital	0.00	0.00	-	0.00	-
IND42 1.2.6. Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries	0.00	0.00	-	0.00	-
IND43 1.2.7. IRB Excess of provisions over expected losses eligible	0.00	0.00	-	0.00	-
IND44 1.2.8. SA General credit risk adjustments	0.00	0.00	-	0.00	-
IND45 1.2.7. Other transitional adjustments to T2 Capital	0.00	0.00	-	0.00	-
IND46 1.2.8. Excess of deduction from T2 items over T2 Capital (deducted in AT1)	0.00	0.00	-	0.00	-
IND47 1.2.9. (-) Additional deductions of T2 Capital due to Article 3 CRR	0.00	0.00	-	0.00	-
IND48 1.2.10. T2 capital elements or deductions - other	0.00	0.00	-	0.00	-

Building societies

Název ukazatele. Údaje ke dni 31.03.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 <b>OWN FUNDS</b>	21 994.00	21 330.00	3.11%	22 172.00	-0.80%
IND2 1. TIER 1 CAPITAL	21 583.00	20 939.00	3.08%	22 136.00	-2.50%
IND3 1.1. COMMON EQUITY TIER 1 CAPITAL	21 583.00	20 939.00	3.08%	22 136.00	-2.50%
IND4 1.1.1. Capital instruments eligible as CET1 Capital	5 020.00	5 048.00	-0.55%	5 047.00	-0.53%
IND5 1.1.1.1. Paid up capital instruments	4 533.00	4 533.00	0.00	4 533.00	0.00
IND6 1.1.1.2. Share premium	488.00	515.00	-5.24%	514.00	-5.06%
IND7 1.1.1.3. (-) Own CET1 instruments	0.00	0.00	-	0.00	-
IND8 1.1.1.4. (-) Actual or contingent obligations to purchase own CET1 instruments	0.00	0.00	-	0.00	-
IND9 1.1.2. Retained earnings	7 931.00	7 726.00	2.65%	11 610.00	-31.69%
IND10 1.1.3. Accumulated other comprehensive income	59.00	-50.00	- 218.00%	-33.00	- 278.79%
IND11 1.1.4. Other reserves	10 410.00	10 383.00	0.26%	7 980.00	30.45%
IND12 1.1.5. Funds for general banking risk	0.00	0.00	-	0.00	-
IND13 1.1.6. Transitional adjustments due to grandfathered CET1 Capital instruments	0.00	0.00	-	0.00	-
IND14 1.1.7. Minority interest given recognition in CET1 capital	0.00	0.00	-	0.00	-
IND15 1.1.8. Transitional adjustments due to additional minority interests	0.00	0.00	-	0.00	-
IND16 1.1.9. Adjustments to CET1 due to prudential filters	-11.00	-9.00	22.22%	-22.00	-50.00%
IND17 1.1.10. (-) Goodwill	0.00	0.00	-	0.00	-
IND18 1.1.11. (-) Other intangible assets	-1 411.00	-1 930.00	-26.89%	-1 960.00	-28.01%
IND19 1.1.12. (-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities	0.00	0.00	-	0.00	-
IND20 1.1.13. (-) IRB shortfall of credit risk adjustments to expected losses	- 215.00	- 194.00	10.82%	- 250.00	-14.00%
IND21 1.1.14. (-)Defined benefit pension fund assets	0.00	-6.00	-	-5.00	-
IND22 1.1.15. Other transitional adjustments to CET1 Capital	0.00	0.00	-	0.00	-
IND23 1.1.16. (-) Additional deductions of CET1 Capital due to Article 3 CRR	0.00	0.00	-	0.00	-
IND24 1.1.17. CET1 capital elements or deductions - other	- 201.00	-28.00	617.86%	- 230.00	-12.61%
IND25 1.1.18. ADDITIONAL TIER 1 CAPITAL	0.00	0.00	-	0.00	-
IND26 1.1.19. Capital instruments eligible as AT1 Capital	0.00	0.00	-	0.00	-
IND27 1.1.20. Transitional adjustments due to grandfathered AT1 Capital instruments	0.00	0.00	-	0.00	-
IND28 1.1.21. Instruments issued by subsidiaries that are given recognition in AT1 Capital	0.00	0.00	-	0.00	-
IND29 1.1.22. Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries	0.00	0.00	-	0.00	-
IND30 1.1.23. Other transitional adjustments to AT1 Capital	0.00	0.00	-	0.00	-
IND31 1.1.24. Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)	0.00	0.00	-	0.00	-
IND32 1.1.25. (-) Additional deductions of AT1 Capital due to Article 3 CRR	0.00	0.00	-	0.00	-
IND33 1.1.26. AT1 capital elements or deductions - other	0.00	0.00	-	0.00	-
IND34 1.1.27. TIER 2 CAPITAL	411.00	391.00	5.12%	35.00	1 074.29%
IND35 1.1.28. Capital instruments and subordinated loans eligible as T2 Capital	300.00	300.00	0.00	0.00	-
IND36 1.2. Paid up capital instruments and subordinated loans	300.00	300.00	0.00	0.00	-
IND37 1.2.1. Share premium	0.00	0.00	-	0.00	-
IND38 1.2.2. (-) Own T2 instruments	0.00	0.00	-	0.00	-
IND39 1.2.3. (-) Actual or contingent obligations to purchase own T2 instruments	0.00	0.00	-	0.00	-
IND40 1.2.4. Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans	0.00	0.00	-	0.00	-
IND41 1.2.5. Instruments issued by subsidiaries that are given recognition in T2 Capital	0.00	0.00	-	0.00	-
IND42 1.2.6. Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries	0.00	0.00	-	0.00	-
IND43 1.2.7. IRB Excess of provisions over expected losses eligible	111.00	91.00	21.98%	35.00	217.14%
IND44 1.2.8. SA General credit risk adjustments	0.00	0.00	-	0.00	-
IND45 1.2.7. Other transitional adjustments to T2 Capital	0.00	0.00	-	0.00	-
IND46 1.2.8. Excess of deduction from T2 items over T2 Capital (deducted in AT1)	0.00	0.00	-	0.00	-
IND47 1.2.9. (-) Additional deductions of T2 Capital due to Article 3 CRR	0.00	0.00	-	0.00	-
IND48 1.2.10. T2 capital elements or deductions - other	0.00	0.00	-	0.00	-

Banking sector, total

OWN FUNDS (49 hodnot, 31.03.2020)

TIER 1 CAPITAL (49 hodnot, 31.03.2020)

1. COMMON EQUITY TIER 1 CAPITAL (25 hodnot, 31.03.2020)

1.1. Capital instruments eligible as CET1 Capital (25 hodnot, 31.03.2020)

1.1.1. Paid up capital instruments (25 hodnot, 31.03.2020)

1.1.2. Share premium (25 hodnot, 31.03.2020)

1.1.3. (-) Own CET1 instruments (25 hodnot, 31.03.2020)

1.1.4. (-) Actual or contingent obligations to purchase own CET1 instruments (25 hodnot, 31.03.2020)

1.2. Retained earnings (25 hodnot, 31.03.2020)

1.3. Accumulated other comprehensive income (25 hodnot, 31.03.2020)

1.4. Other reserves (25 hodnot, 31.03.2020)

1.5. Funds for general banking risk (25 hodnot, 31.03.2020)

1.6. Transitional adjustments due to grandfathered CET1 Capital instruments (25 hodnot, 31.03.2020)

1.7. Minority interest given recognition in CET1 capital (25 hodnot, 31.03.2020)

1.8. Transitional adjustments due to additional minority interests (25 hodnot, 31.03.2020)

1.9. Adjustments to CET1 due to prudential filters (25 hodnot, 31.03.2020)

1.10. (-) Goodwill (25 hodnot, 31.03.2020)

1.11. (-) Other intangible assets (25 hodnot, 31.03.2020)

1.12. (-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities (25 hodnot, 31.03.2020)

1.13. (-) IRB shortfall of credit risk adjustments to expected losses (25 hodnot, 31.03.2020)

1.14. (-)Defined benefit pension fund assets (25 hodnot, 31.03.2020)

1.15. Other transitional adjustments to CET1 Capital (25 hodnot, 31.03.2020)

1.16. (-) Additional deductions of CET1 Capital due to Article 3 CRR (25 hodnot, 31.03.2020)

1.17. CET1 capital elements or deductions - other (25 hodnot, 31.03.2020)

2. ADDITIONAL TIER 1 CAPITAL (25 hodnot, 31.03.2020)

2.1. Capital instruments eligible as AT1 Capital (25 hodnot, 31.03.2020)

2.2. Transitional adjustments due to grandfathered AT1 Capital instruments (25 hodnot, 31.03.2020)

2.3. Instruments issued by subsidiaries that are given recognition in AT1 Capital (25 hodnot, 31.03.2020)

2.4. Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries (25 hodnot, 31.03.2020)

2.5. Other transitional adjustments to AT1 Capital (25 hodnot, 31.03.2020)

2.6. Excess of deduction from AT1 items over AT1 Capital (deducted in CET1) (25 hodnot, 31.03.2020)

2.7. (-) Additional deductions of AT1 Capital due to Article 3 CRR (25 hodnot, 31.03.2020)

2.8. AT1 capital elements or deductions - other (25 hodnot, 31.03.2020)

TIER 2 CAPITAL (49 hodnot, 31.03.2020)

1. Capital instruments and subordinated loans eligible as T2 Capital (25 hodnot, 31.03.2020)

1.1. Paid up capital instruments and subordinated loans (25 hodnot, 31.03.2020)

1.2. Share premium (25 hodnot, 31.03.2020)

1.3. (-) Own T2 instruments (25 hodnot, 31.03.2020)

1.4. (-) Actual or contingent obligations to purchase own T2 instruments (25 hodnot, 31.03.2020)

2. Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans (25 hodnot, 31.03.2020)

3. Instruments issued by subsidiaries that are given recognition in T2 Capital (25 hodnot, 31.03.2020)

4. Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries (25 hodnot, 31.03.2020)

5. IRB Excess of provisions over expected losses eligible (25 hodnot, 31.03.2020)

6. SA General credit risk adjustments (25 hodnot, 31.03.2020)

7. Other transitional adjustments to T2 Capital (25 hodnot, 31.03.2020)

8. Excess of deduction from T2 items over T2 Capital (deducted in AT1) (25 hodnot, 31.03.2020)

9. (-) Additional deductions of T2 Capital due to Article 3 CRR (25 hodnot, 31.03.2020)

10. T2 capital elements or deductions - other (25 hodnot, 31.03.2020)

Large banks

OWN FUNDS (49 hodnot, 31.03.2020)

TIER 1 CAPITAL (49 hodnot, 31.03.2020)

1. COMMON EQUITY TIER 1 CAPITAL (25 hodnot, 31.03.2020)

1.1. Capital instruments eligible as CET1 Capital (25 hodnot, 31.03.2020)

1.1.1. Paid up capital instruments (25 hodnot, 31.03.2020)

1.1.2. Share premium (25 hodnot, 31.03.2020)

1.1.3. (-) Own CET1 instruments (25 hodnot, 31.03.2020)

1.1.4. (-) Actual or contingent obligations to purchase own CET1 instruments (25 hodnot, 31.03.2020)

1.2. Retained earnings (25 hodnot, 31.03.2020)

1.3. Accumulated other comprehensive income (25 hodnot, 31.03.2020)

1.4. Other reserves (25 hodnot, 31.03.2020)

1.5. Funds for general banking risk (25 hodnot, 31.03.2020)

1.6. Transitional adjustments due to grandfathered CET1 Capital instruments (25 hodnot, 31.03.2020)

1.7. Minority interest given recognition in CET1 capital (25 hodnot, 31.03.2020)

1.8. Transitional adjustments due to additional minority interests (25 hodnot, 31.03.2020)

1.9. Adjustments to CET1 due to prudential filters (25 hodnot, 31.03.2020)

1.10. (-) Goodwill (25 hodnot, 31.03.2020)

1.11. (-) Other intangible assets (25 hodnot, 31.03.2020)

1.12. (-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities (25 hodnot, 31.03.2020)

1.13. (-) IRB shortfall of credit risk adjustments to expected losses (25 hodnot, 31.03.2020)

1.14. (-)Defined benefit pension fund assets (25 hodnot, 31.03.2020)

1.15. Other transitional adjustments to CET1 Capital (25 hodnot, 31.03.2020)

1.16. (-) Additional deductions of CET1 Capital due to Article 3 CRR (25 hodnot, 31.03.2020)

1.17. CET1 capital elements or deductions - other (25 hodnot, 31.03.2020)

1.18. ADDITIONAL TIER 1 CAPITAL (25 hodnot, 31.03.2020)

1.19. Capital instruments eligible as AT1 Capital (25 hodnot, 31.03.2020)

1.20. Transitional adjustments due to grandfathered AT1 Capital instruments (25 hodnot, 31.03.2020)

1.21. Instruments issued by subsidiaries that are given recognition in AT1 Capital (25 hodnot, 31.03.2020)

1.22. Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries (25 hodnot, 31.03.2020)

1.23. Other transitional adjustments to AT1 Capital (25 hodnot, 31.03.2020)

1.24. Excess of deduction from AT1 items over AT1 Capital (deducted in CET1) (25 hodnot, 31.03.2020)

1.25. (-) Additional deductions of AT1 Capital due to Article 3 CRR (25 hodnot, 31.03.2020)

1.26. AT1 capital elements or deductions - other (25 hodnot, 31.03.2020)

1.27. TIER 2 CAPITAL (49 hodnot, 31.03.2020)

1.28. Capital instruments and subordinated loans eligible as T2 Capital (25 hodnot, 31.03.2020)

2. Paid up capital instruments and subordinated loans (25 hodnot, 31.03.2020)

2.1. Share premium (25 hodnot, 31.03.2020)

2.2. (-) Own T2 instruments (25 hodnot, 31.03.2020)

2.3. (-) Actual or contingent obligations to purchase own T2 instruments (25 hodnot, 31.03.2020)

2.4. Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans (25 hodnot, 31.03.2020)

2.5. Instruments issued by subsidiaries that are given recognition in T2 Capital (25 hodnot, 31.03.2020)

2.6. Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries (25 hodnot, 31.03.2020)

2.7. IRB Excess of provisions over expected losses eligible (25 hodnot, 31.03.2020)

2.8. SA General credit risk adjustments (25 hodnot, 31.03.2020)

2.7. Other transitional adjustments to T2 Capital (25 hodnot, 31.03.2020)

2.8. Excess of deduction from T2 items over T2 Capital (deducted in AT1) (25 hodnot, 31.03.2020)

2.9. (-) Additional deductions of T2 Capital due to Article 3 CRR (25 hodnot, 31.03.2020)

2.10. T2 capital elements or deductions - other (25 hodnot, 31.03.2020)

Medium-sized banks

OWN FUNDS (49 hodnot, 31.03.2020)

TIER 1 CAPITAL (49 hodnot, 31.03.2020)

1. COMMON EQUITY TIER 1 CAPITAL (25 hodnot, 31.03.2020)

1.1. Capital instruments eligible as CET1 Capital (25 hodnot, 31.03.2020)

1.1.1. Paid up capital instruments (25 hodnot, 31.03.2020)

1.1.2. Share premium (25 hodnot, 31.03.2020)

1.1.3. (-) Own CET1 instruments (25 hodnot, 31.03.2020)

1.1.4. (-) Actual or contingent obligations to purchase own CET1 instruments (25 hodnot, 31.03.2020)

1.2. Retained earnings (25 hodnot, 31.03.2020)

1.3. Accumulated other comprehensive income (25 hodnot, 31.03.2020)

1.4. Other reserves (25 hodnot, 31.03.2020)

1.5. Funds for general banking risk (25 hodnot, 31.03.2020)

1.6. Transitional adjustments due to grandfathered CET1 Capital instruments (25 hodnot, 31.03.2020)

1.7. Minority interest given recognition in CET1 capital (25 hodnot, 31.03.2020)

1.8. Transitional adjustments due to additional minority interests (25 hodnot, 31.03.2020)

1.9. Adjustments to CET1 due to prudential filters (25 hodnot, 31.03.2020)

1.10. (-) Goodwill (25 hodnot, 31.03.2020)

1.11. (-) Other intangible assets (25 hodnot, 31.03.2020)

1.12. (-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities (25 hodnot, 31.03.2020)

1.13. (-) IRB shortfall of credit risk adjustments to expected losses (25 hodnot, 31.03.2020)

1.14. (-)Defined benefit pension fund assets (25 hodnot, 31.03.2020)

1.15. Other transitional adjustments to CET1 Capital (25 hodnot, 31.03.2020)

1.16. (-) Additional deductions of CET1 Capital due to Article 3 CRR (25 hodnot, 31.03.2020)

1.17. CET1 capital elements or deductions - other (25 hodnot, 31.03.2020)

1.18. ADDITIONAL TIER 1 CAPITAL (25 hodnot, 31.03.2020)

1.19. Capital instruments eligible as AT1 Capital (25 hodnot, 31.03.2020)

1.20. Transitional adjustments due to grandfathered AT1 Capital instruments (25 hodnot, 31.03.2020)

1.21. Instruments issued by subsidiaries that are given recognition in AT1 Capital (25 hodnot, 31.03.2020)

1.22. Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries (25 hodnot, 31.03.2020)

1.23. Other transitional adjustments to AT1 Capital (25 hodnot, 31.03.2020)

1.24. Excess of deduction from AT1 items over AT1 Capital (deducted in CET1) (25 hodnot, 31.03.2020)

1.25. (-) Additional deductions of AT1 Capital due to Article 3 CRR (25 hodnot, 31.03.2020)

1.26. AT1 capital elements or deductions - other (25 hodnot, 31.03.2020)

1.27. TIER 2 CAPITAL (49 hodnot, 31.03.2020)

1.28. Capital instruments and subordinated loans eligible as T2 Capital (25 hodnot, 31.03.2020)

2. Paid up capital instruments and subordinated loans (25 hodnot, 31.03.2020)

2.1. Share premium (25 hodnot, 31.03.2020)

2.2. (-) Own T2 instruments (25 hodnot, 31.03.2020)

2.3. (-) Actual or contingent obligations to purchase own T2 instruments (25 hodnot, 31.03.2020)

2.4. Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans (25 hodnot, 31.03.2020)

2.5. Instruments issued by subsidiaries that are given recognition in T2 Capital (25 hodnot, 31.03.2020)

2.6. Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries (25 hodnot, 31.03.2020)

2.7. IRB Excess of provisions over expected losses eligible (25 hodnot, 31.03.2020)

2.8. SA General credit risk adjustments (25 hodnot, 31.03.2020)

2.7. Other transitional adjustments to T2 Capital (25 hodnot, 31.03.2020)

2.8. Excess of deduction from T2 items over T2 Capital (deducted in AT1) (25 hodnot, 31.03.2020)

2.9. (-) Additional deductions of T2 Capital due to Article 3 CRR (25 hodnot, 31.03.2020)

2.10. T2 capital elements or deductions - other (25 hodnot, 31.03.2020)

Small banks

OWN FUNDS (49 hodnot, 31.03.2020)

TIER 1 CAPITAL (49 hodnot, 31.03.2020)

1. COMMON EQUITY TIER 1 CAPITAL (25 hodnot, 31.03.2020)

1.1. Capital instruments eligible as CET1 Capital (25 hodnot, 31.03.2020)

1.1.1. Paid up capital instruments (25 hodnot, 31.03.2020)

1.1.2. Share premium (25 hodnot, 31.03.2020)

1.1.3. (-) Own CET1 instruments (25 hodnot, 31.03.2020)

1.1.4. (-) Actual or contingent obligations to purchase own CET1 instruments (25 hodnot, 31.03.2020)

1.2. Retained earnings (25 hodnot, 31.03.2020)

1.3. Accumulated other comprehensive income (25 hodnot, 31.03.2020)

1.4. Other reserves (25 hodnot, 31.03.2020)

1.5. Funds for general banking risk (25 hodnot, 31.03.2020)

1.6. Transitional adjustments due to grandfathered CET1 Capital instruments (25 hodnot, 31.03.2020)

1.7. Minority interest given recognition in CET1 capital (25 hodnot, 31.03.2020)

1.8. Transitional adjustments due to additional minority interests (25 hodnot, 31.03.2020)

1.9. Adjustments to CET1 due to prudential filters (25 hodnot, 31.03.2020)

1.10. (-) Goodwill (25 hodnot, 31.03.2020)

1.11. (-) Other intangible assets (25 hodnot, 31.03.2020)

1.12. (-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities (25 hodnot, 31.03.2020)

1.13. (-) IRB shortfall of credit risk adjustments to expected losses (25 hodnot, 31.03.2020)

1.14. (-)Defined benefit pension fund assets (25 hodnot, 31.03.2020)

1.15. Other transitional adjustments to CET1 Capital (25 hodnot, 31.03.2020)

1.16. (-) Additional deductions of CET1 Capital due to Article 3 CRR (25 hodnot, 31.03.2020)

1.17. CET1 capital elements or deductions - other (25 hodnot, 31.03.2020)

1.18. ADDITIONAL TIER 1 CAPITAL (25 hodnot, 31.03.2020)

1.19. Capital instruments eligible as AT1 Capital (25 hodnot, 31.03.2020)

1.20. Transitional adjustments due to grandfathered AT1 Capital instruments (25 hodnot, 31.03.2020)

1.21. Instruments issued by subsidiaries that are given recognition in AT1 Capital (25 hodnot, 31.03.2020)

1.22. Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries (25 hodnot, 31.03.2020)

1.23. Other transitional adjustments to AT1 Capital (25 hodnot, 31.03.2020)

1.24. Excess of deduction from AT1 items over AT1 Capital (deducted in CET1) (25 hodnot, 31.03.2020)

1.25. (-) Additional deductions of AT1 Capital due to Article 3 CRR (25 hodnot, 31.03.2020)

1.26. AT1 capital elements or deductions - other (25 hodnot, 31.03.2020)

1.27. TIER 2 CAPITAL (49 hodnot, 31.03.2020)

1.28. Capital instruments and subordinated loans eligible as T2 Capital (25 hodnot, 31.03.2020)

2. Paid up capital instruments and subordinated loans (25 hodnot, 31.03.2020)

2.1. Share premium (25 hodnot, 31.03.2020)

2.2. (-) Own T2 instruments (25 hodnot, 31.03.2020)

2.3. (-) Actual or contingent obligations to purchase own T2 instruments (25 hodnot, 31.03.2020)

2.4. Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans (25 hodnot, 31.03.2020)

2.5. Instruments issued by subsidiaries that are given recognition in T2 Capital (25 hodnot, 31.03.2020)

2.6. Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries (25 hodnot, 31.03.2020)

2.7. IRB Excess of provisions over expected losses eligible (25 hodnot, 31.03.2020)

2.8. SA General credit risk adjustments (25 hodnot, 31.03.2020)

2.7. Other transitional adjustments to T2 Capital (25 hodnot, 31.03.2020)

2.8. Excess of deduction from T2 items over T2 Capital (deducted in AT1) (25 hodnot, 31.03.2020)

2.9. (-) Additional deductions of T2 Capital due to Article 3 CRR (25 hodnot, 31.03.2020)

2.10. T2 capital elements or deductions - other (25 hodnot, 31.03.2020)

Building societies

OWN FUNDS (49 hodnot, 31.03.2020)

TIER 1 CAPITAL (49 hodnot, 31.03.2020)

1. COMMON EQUITY TIER 1 CAPITAL (25 hodnot, 31.03.2020)

1.1. Capital instruments eligible as CET1 Capital (25 hodnot, 31.03.2020)

1.1.1. Paid up capital instruments (25 hodnot, 31.03.2020)

1.1.2. Share premium (25 hodnot, 31.03.2020)

1.1.3. (-) Own CET1 instruments (25 hodnot, 31.03.2020)

1.1.4. (-) Actual or contingent obligations to purchase own CET1 instruments (25 hodnot, 31.03.2020)

1.2. Retained earnings (25 hodnot, 31.03.2020)

1.3. Accumulated other comprehensive income (25 hodnot, 31.03.2020)

1.4. Other reserves (25 hodnot, 31.03.2020)

1.5. Funds for general banking risk (25 hodnot, 31.03.2020)

1.6. Transitional adjustments due to grandfathered CET1 Capital instruments (25 hodnot, 31.03.2020)

1.7. Minority interest given recognition in CET1 capital (25 hodnot, 31.03.2020)

1.8. Transitional adjustments due to additional minority interests (25 hodnot, 31.03.2020)

1.9. Adjustments to CET1 due to prudential filters (25 hodnot, 31.03.2020)

1.10. (-) Goodwill (25 hodnot, 31.03.2020)

1.11. (-) Other intangible assets (25 hodnot, 31.03.2020)

1.12. (-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities (25 hodnot, 31.03.2020)

1.13. (-) IRB shortfall of credit risk adjustments to expected losses (25 hodnot, 31.03.2020)

1.14. (-)Defined benefit pension fund assets (25 hodnot, 31.03.2020)

1.15. Other transitional adjustments to CET1 Capital (25 hodnot, 31.03.2020)

1.16. (-) Additional deductions of CET1 Capital due to Article 3 CRR (25 hodnot, 31.03.2020)

1.17. CET1 capital elements or deductions - other (25 hodnot, 31.03.2020)

1.18. ADDITIONAL TIER 1 CAPITAL (25 hodnot, 31.03.2020)

1.19. Capital instruments eligible as AT1 Capital (25 hodnot, 31.03.2020)

1.20. Transitional adjustments due to grandfathered AT1 Capital instruments (25 hodnot, 31.03.2020)

1.21. Instruments issued by subsidiaries that are given recognition in AT1 Capital (25 hodnot, 31.03.2020)

1.22. Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries (25 hodnot, 31.03.2020)

1.23. Other transitional adjustments to AT1 Capital (25 hodnot, 31.03.2020)

1.24. Excess of deduction from AT1 items over AT1 Capital (deducted in CET1) (25 hodnot, 31.03.2020)

1.25. (-) Additional deductions of AT1 Capital due to Article 3 CRR (25 hodnot, 31.03.2020)

1.26. AT1 capital elements or deductions - other (25 hodnot, 31.03.2020)

1.27. TIER 2 CAPITAL (49 hodnot, 31.03.2020)

1.28. Capital instruments and subordinated loans eligible as T2 Capital (25 hodnot, 31.03.2020)

2. Paid up capital instruments and subordinated loans (25 hodnot, 31.03.2020)

2.1. Share premium (25 hodnot, 31.03.2020)

2.2. (-) Own T2 instruments (25 hodnot, 31.03.2020)

2.3. (-) Actual or contingent obligations to purchase own T2 instruments (25 hodnot, 31.03.2020)

2.4. Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans (25 hodnot, 31.03.2020)

2.5. Instruments issued by subsidiaries that are given recognition in T2 Capital (25 hodnot, 31.03.2020)

2.6. Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries (25 hodnot, 31.03.2020)

2.7. IRB Excess of provisions over expected losses eligible (25 hodnot, 31.03.2020)

2.8. SA General credit risk adjustments (25 hodnot, 31.03.2020)

2.7. Other transitional adjustments to T2 Capital (25 hodnot, 31.03.2020)

2.8. Excess of deduction from T2 items over T2 Capital (deducted in AT1) (25 hodnot, 31.03.2020)

2.9. (-) Additional deductions of T2 Capital due to Article 3 CRR (25 hodnot, 31.03.2020)

2.10. T2 capital elements or deductions - other (25 hodnot, 31.03.2020)

 
 

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Aplikace Ekonomika ČNB ze sekce makroekonomika zobrazuje časové řady hlavních makroekonomických údajů z ekonomiky ČR. Najdete zde přes 10.000 grafů různých hodnot od úrokových sazeb, přes statistiky státního rozpočtu, statistiky ČNB a data zpracovávaná ČSÚ. Data jsou k dispozici obvykle za posledních více než 20 let, od prosince roku 1992. Zdroj dat: ČNB ARAD

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