Liabilities and equity (Basic indicators of the financial market»Banks) - ekonomika ČNB
Aktualizace dat Liabilities and equity (Basic indicators of the financial market»Banks) v této aplikaci skončila 30.6.2023. Aktualizovná data časových řad najdete na stránkách nové aplikace z dat ARAD ČNB
Nové časové řady makroekonomiky a jejich data
poslední hodnoty.Banking sector, total
Název ukazatele. Údaje ke dni 31.03.2020 | Hodnota | Předchozí | Změna | Před rokem | Změna |
---|---|---|---|---|---|
IND1 <b>Liabilities and equity, total</b> | 8 441 895.00 | 7 547 246.00 | 11.85% | 7 765 254.00 | 8.71% |
IND2 1. Liabilities, total | 7 801 745.00 | 6 925 341.00 | 12.65% | 7 179 071.00 | 8.67% |
IND3 1.1. Financial liabilities held for trading | 193 751.00 | 117 608.00 | 64.74% | 102 985.00 | 88.14% |
IND4 1.1.1. Derivatives | 165 096.00 | 84 400.00 | 95.61% | 66 391.00 | 148.67% |
IND5 1.1.2. Short positions | 6 968.00 | 10 913.00 | -36.15% | 20 442.00 | -65.91% |
IND6 1.1.3. Deposits | 17 270.00 | 17 618.00 | -1.98% | 11 511.00 | 50.03% |
IND7 1.1.4. Debt securities issued | 4 382.00 | 4 662.00 | -6.01% | 4 640.00 | -5.56% |
IND8 1.1.5. Other financial liabilities | 35.00 | 15.00 | 133.33% | 0.00 | - |
IND9 1.2. Financial liabilities designated at fair value through profit or loss | 42 953.00 | 45 789.00 | -6.19% | 33 103.00 | 29.76% |
IND10 1.2.1. Deposits | 3 543.00 | 3 557.00 | -0.39% | 2 623.00 | 35.07% |
IND11 1.2.2. Debt securities issued | 39 410.00 | 42 231.00 | -6.68% | 30 480.00 | 29.30% |
IND12 1.2.3. Other financial liabilities | 0.00 | 0.00 | - | 0.00 | - |
IND13 1.3. Financial liabilities measured at amortised cost | 7 400 844.00 | 6 670 353.00 | 10.95% | 6 915 033.00 | 7.03% |
IND14 1.3.1. Deposits | 6 569 091.00 | 5 815 494.00 | 12.96% | 6 038 848.00 | 8.78% |
IND15 1.3.2. Debt securities issued | 779 395.00 | 806 256.00 | -3.33% | 823 358.00 | -5.34% |
IND16 1.3.3. Other financial liabilities | 52 359.00 | 48 603.00 | 7.73% | 52 827.00 | -0.89% |
IND17 1.4. Derivatives - hedge accounting | 50 511.00 | 35 459.00 | 42.45% | 34 072.00 | 48.25% |
IND18 1.5. Fair value changes of the hedged items in portfolio hedge of interest rate risk | 25 006.00 | -8 780.00 | - 384.81% | -6 263.00 | - 499.27% |
IND19 1.6. Provisions | 15 282.00 | 13 113.00 | 16.54% | 15 825.00 | -3.43% |
IND20 1.7. Tax liabilities | 3 095.00 | 3 372.00 | -8.21% | 3 241.00 | -4.50% |
IND21 1.8. Share capital repayable on demand | 0.00 | 0.00 | - | 0.00 | - |
IND22 1.9. Other liabilities | 70 303.00 | 48 427.00 | 45.17% | 81 075.00 | -13.29% |
IND23 1.10. Liabilities included in disposal groups classified as held for sale | 0.00 | 0.00 | - | 0.00 | - |
IND24 2. Equity, total | 640 150.00 | 621 905.00 | 2.93% | 586 183.00 | 9.21% |
IND25 2.1. Capital | 112 563.00 | 112 563.00 | 0.00 | 102 679.00 | 9.63% |
IND26 2.2. Share premium | 59 264.00 | 59 264.00 | 0.00 | 63 792.00 | -7.10% |
IND27 2.3. Equity instruments issued other than capital | 23 104.00 | 23 104.00 | 0.00 | 13 298.00 | 73.74% |
IND28 2.4. Other equity | 2 290.00 | 2 285.00 | 0.22% | 2 321.00 | -1.34% |
IND29 2.5. Accumulated other comprehensive income | 5 926.00 | 460.00 | 1 188.26% | 2 110.00 | 180.85% |
IND30 2.6. Retained earnings | 352 087.00 | 263 313.00 | 33.71% | 320 810.00 | 9.75% |
IND31 2.7. Revaluation reserves | 592.00 | 573.00 | 3.32% | 560.00 | 5.71% |
IND32 2.8. Other reserves | 70 686.00 | 70 639.00 | 0.07% | 63 170.00 | 11.90% |
IND33 2.9. (-) Treasury shares | - 900.00 | - 898.00 | 0.22% | - 895.00 | 0.56% |
IND34 2.10. Profit or loss attributable to owners of the parent | 14 537.00 | 91 121.00 | -84.05% | 18 339.00 | -20.73% |
Large banks
Název ukazatele. Údaje ke dni 31.03.2020 | Hodnota | Předchozí | Změna | Před rokem | Změna |
---|---|---|---|---|---|
IND1 <b>Liabilities and equity, total</b> | 5 317 419.00 | 4 547 920.00 | 16.92% | 4 932 503.00 | 7.80% |
IND2 1. Liabilities, total | 4 904 327.00 | 4 149 439.00 | 18.19% | 4 558 250.00 | 7.59% |
IND3 1.1. Financial liabilities held for trading | 162 079.00 | 99 324.00 | 63.18% | 84 375.00 | 92.09% |
IND4 1.1.1. Derivatives | 135 713.00 | 70 475.00 | 92.57% | 54 855.00 | 147.40% |
IND5 1.1.2. Short positions | 4 679.00 | 6 553.00 | -28.60% | 13 368.00 | -65.00% |
IND6 1.1.3. Deposits | 17 270.00 | 17 618.00 | -1.98% | 11 511.00 | 50.03% |
IND7 1.1.4. Debt securities issued | 4 382.00 | 4 662.00 | -6.01% | 4 640.00 | -5.56% |
IND8 1.1.5. Other financial liabilities | 35.00 | 15.00 | 133.33% | 0.00 | - |
IND9 1.2. Financial liabilities designated at fair value through profit or loss | 42 953.00 | 45 789.00 | -6.19% | 33 055.00 | 29.94% |
IND10 1.2.1. Deposits | 3 543.00 | 3 557.00 | -0.39% | 2 623.00 | 35.07% |
IND11 1.2.2. Debt securities issued | 39 410.00 | 42 231.00 | -6.68% | 30 431.00 | 29.51% |
IND12 1.2.3. Other financial liabilities | 0.00 | 0.00 | - | 0.00 | - |
IND13 1.3. Financial liabilities measured at amortised cost | 4 593 502.00 | 3 947 292.00 | 16.37% | 4 358 280.00 | 5.40% |
IND14 1.3.1. Deposits | 4 149 705.00 | 3 459 704.00 | 19.94% | 3 861 033.00 | 7.48% |
IND15 1.3.2. Debt securities issued | 418 461.00 | 460 507.00 | -9.13% | 473 274.00 | -11.58% |
IND16 1.3.3. Other financial liabilities | 25 337.00 | 27 080.00 | -6.44% | 23 973.00 | 5.69% |
IND17 1.4. Derivatives - hedge accounting | 37 729.00 | 31 046.00 | 21.53% | 28 160.00 | 33.98% |
IND18 1.5. Fair value changes of the hedged items in portfolio hedge of interest rate risk | 22 045.00 | -6 283.00 | - 450.87% | -3 806.00 | - 679.22% |
IND19 1.6. Provisions | 6 597.00 | 5 394.00 | 22.30% | 7 238.00 | -8.86% |
IND20 1.7. Tax liabilities | 1 035.00 | 1 387.00 | -25.38% | 1 167.00 | -11.31% |
IND21 1.8. Share capital repayable on demand | 0.00 | 0.00 | - | 0.00 | - |
IND22 1.9. Other liabilities | 38 387.00 | 25 492.00 | 50.58% | 49 782.00 | -22.89% |
IND23 1.10. Liabilities included in disposal groups classified as held for sale | 0.00 | 0.00 | - | 0.00 | - |
IND24 2. Equity, total | 413 092.00 | 398 481.00 | 3.67% | 374 253.00 | 10.38% |
IND25 2.1. Capital | 48 815.00 | 48 815.00 | 0.00 | 48 815.00 | 0.00 |
IND26 2.2. Share premium | 23 723.00 | 23 723.00 | 0.00 | 23 723.00 | 0.00 |
IND27 2.3. Equity instruments issued other than capital | 17 147.00 | 17 147.00 | 0.00 | 8 107.00 | 111.51% |
IND28 2.4. Other equity | 470.00 | 464.00 | 1.29% | 448.00 | 4.91% |
IND29 2.5. Accumulated other comprehensive income | 6 058.00 | - 745.00 | - 913.15% | 1 356.00 | 346.76% |
IND30 2.6. Retained earnings | 270 355.00 | 206 800.00 | 30.73% | 240 414.00 | 12.45% |
IND31 2.7. Revaluation reserves | 0.00 | 0.00 | - | 0.00 | - |
IND32 2.8. Other reserves | 39 526.00 | 39 526.00 | 0.00 | 39 526.00 | 0.00 |
IND33 2.9. (-) Treasury shares | - 726.00 | - 726.00 | 0.00 | - 726.00 | 0.00 |
IND34 2.10. Profit or loss attributable to owners of the parent | 7 725.00 | 63 478.00 | -87.83% | 12 590.00 | -38.64% |
Medium-sized banks
Název ukazatele. Údaje ke dni 31.03.2020 | Hodnota | Předchozí | Změna | Před rokem | Změna |
---|---|---|---|---|---|
IND1 <b>Liabilities and equity, total</b> | 1 357 581.00 | 1 280 346.00 | 6.03% | 1 213 772.00 | 11.85% |
IND2 1. Liabilities, total | 1 218 100.00 | 1 143 186.00 | 6.55% | 1 082 461.00 | 12.53% |
IND3 1.1. Financial liabilities held for trading | 19 705.00 | 11 492.00 | 71.47% | 10 938.00 | 80.15% |
IND4 1.1.1. Derivatives | 17 873.00 | 7 510.00 | 137.99% | 6 773.00 | 163.89% |
IND5 1.1.2. Short positions | 1 832.00 | 3 982.00 | -53.99% | 4 165.00 | -56.01% |
IND6 1.1.3. Deposits | 0.00 | 0.00 | - | 0.00 | - |
IND7 1.1.4. Debt securities issued | 0.00 | 0.00 | - | 0.00 | - |
IND8 1.1.5. Other financial liabilities | 0.00 | 0.00 | - | 0.00 | - |
IND9 1.2. Financial liabilities designated at fair value through profit or loss | 0.00 | 0.00 | - | 49.00 | - |
IND10 1.2.1. Deposits | 0.00 | 0.00 | - | 0.00 | - |
IND11 1.2.2. Debt securities issued | 0.00 | 0.00 | - | 49.00 | - |
IND12 1.2.3. Other financial liabilities | 0.00 | 0.00 | - | 0.00 | - |
IND13 1.3. Financial liabilities measured at amortised cost | 1 178 719.00 | 1 122 379.00 | 5.02% | 1 059 293.00 | 11.27% |
IND14 1.3.1. Deposits | 856 039.00 | 811 408.00 | 5.50% | 750 686.00 | 14.03% |
IND15 1.3.2. Debt securities issued | 306 097.00 | 295 632.00 | 3.54% | 288 571.00 | 6.07% |
IND16 1.3.3. Other financial liabilities | 16 583.00 | 15 338.00 | 8.12% | 20 035.00 | -17.23% |
IND17 1.4. Derivatives - hedge accounting | 9 210.00 | 3 644.00 | 152.74% | 4 062.00 | 126.74% |
IND18 1.5. Fair value changes of the hedged items in portfolio hedge of interest rate risk | 1 608.00 | -1 292.00 | - 224.46% | -1 496.00 | - 207.49% |
IND19 1.6. Provisions | 3 422.00 | 2 730.00 | 25.35% | 3 429.00 | -0.20% |
IND20 1.7. Tax liabilities | 921.00 | 912.00 | 0.99% | 1 003.00 | -8.18% |
IND21 1.8. Share capital repayable on demand | 0.00 | 0.00 | - | 0.00 | - |
IND22 1.9. Other liabilities | 4 515.00 | 3 320.00 | 35.99% | 5 185.00 | -12.92% |
IND23 1.10. Liabilities included in disposal groups classified as held for sale | 0.00 | 0.00 | - | 0.00 | - |
IND24 2. Equity, total | 139 480.00 | 137 161.00 | 1.69% | 131 312.00 | 6.22% |
IND25 2.1. Capital | 37 764.00 | 37 764.00 | 0.00 | 28 055.00 | 34.61% |
IND26 2.2. Share premium | 25 003.00 | 25 003.00 | 0.00 | 30 031.00 | -16.74% |
IND27 2.3. Equity instruments issued other than capital | 5 958.00 | 5 958.00 | 0.00 | 5 191.00 | 14.78% |
IND28 2.4. Other equity | 0.00 | 0.00 | - | 0.00 | - |
IND29 2.5. Accumulated other comprehensive income | - 141.00 | 1 008.00 | - 113.99% | 634.00 | - 122.24% |
IND30 2.6. Retained earnings | 54 056.00 | 38 608.00 | 40.01% | 54 330.00 | -0.50% |
IND31 2.7. Revaluation reserves | 0.00 | 0.00 | - | 0.00 | - |
IND32 2.8. Other reserves | 13 308.00 | 13 376.00 | -0.51% | 9 785.00 | 36.00% |
IND33 2.9. (-) Treasury shares | 0.00 | 0.00 | - | 0.00 | - |
IND34 2.10. Profit or loss attributable to owners of the parent | 3 532.00 | 15 444.00 | -77.13% | 3 286.00 | 7.49% |
Small banks
Foreign bank branches
Building societies
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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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Liabilities and equity
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Kurzy.cz > Investice > Ekonomika > ČNB ekonomika > Basic indicators of the financial market > Banks > Liabilities and equity
pátek 29.3.2024 11:58:19