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

Data ke dniŘada 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
Vyberte statistický ukazatel pro zobrazení hodnot a grafu vývoje nebo se podívejte na 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

Název ukazatele. Údaje ke dni 31.03.2020 Hodnota Předchozí Změna Před rokem Změna
IND1 <b>Liabilities and equity, total</b> 704 001.00 639 164.00 10.14% 592 991.00 18.72%
IND2 1. Liabilities, total 648 140.00 584 554.00 10.88% 543 885.00 19.17%
IND3 1.1. Financial liabilities held for trading 2 173.00 728.00 198.49% 1 375.00 58.04%
IND4 1.1.1. Derivatives 2 170.00 727.00 198.49% 999.00 117.22%
IND5 1.1.2. Short positions 2.00 1.00 100.00% 376.00 -99.47%
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 - 0.00 -
IND10 1.2.1. Deposits 0.00 0.00 - 0.00 -
IND11 1.2.2. Debt securities issued 0.00 0.00 - 0.00 -
IND12 1.2.3. Other financial liabilities 0.00 0.00 - 0.00 -
IND13 1.3. Financial liabilities measured at amortised cost 635 174.00 575 049.00 10.46% 529 710.00 19.91%
IND14 1.3.1. Deposits 576 816.00 523 279.00 10.23% 469 306.00 22.91%
IND15 1.3.2. Debt securities issued 54 837.00 50 117.00 9.42% 57 916.00 -5.32%
IND16 1.3.3. Other financial liabilities 3 521.00 1 653.00 113.01% 2 488.00 41.52%
IND17 1.4. Derivatives - hedge accounting 1 424.00 74.00 1 824.32% 161.00 784.47%
IND18 1.5. Fair value changes of the hedged items in portfolio hedge of interest rate risk 1.00 0.00 - 0.00 -
IND19 1.6. Provisions 4 550.00 4 403.00 3.34% 4 175.00 8.98%
IND20 1.7. Tax liabilities 735.00 686.00 7.14% 571.00 28.72%
IND21 1.8. Share capital repayable on demand 0.00 0.00 - 0.00 -
IND22 1.9. Other liabilities 4 082.00 3 615.00 12.92% 7 892.00 -48.28%
IND23 1.10. Liabilities included in disposal groups classified as held for sale 0.00 0.00 - 0.00 -
IND24 2. Equity, total 55 861.00 54 610.00 2.29% 49 106.00 13.76%
IND25 2.1. Capital 21 059.00 21 059.00 0.00 21 059.00 0.00
IND26 2.2. Share premium 10 051.00 10 051.00 0.00 9 551.00 5.24%
IND27 2.3. Equity instruments issued other than capital 0.00 0.00 - 0.00 -
IND28 2.4. Other equity 1 793.00 1 793.00 0.00 1 847.00 -2.92%
IND29 2.5. Accumulated other comprehensive income -71.00 242.00 - 129.34% 158.00 - 144.94%
IND30 2.6. Retained earnings 13 818.00 8 914.00 55.01% 9 312.00 48.39%
IND31 2.7. Revaluation reserves 469.00 469.00 0.00 469.00 0.00
IND32 2.8. Other reserves 7 467.00 7 350.00 1.59% 5 876.00 27.08%
IND33 2.9. (-) Treasury shares - 174.00 - 172.00 1.16% - 169.00 2.96%
IND34 2.10. Profit or loss attributable to owners of the parent 1 450.00 4 904.00 -70.43% 1 003.00 44.57%

Foreign bank branches

Název ukazatele. Údaje ke dni 31.03.2020 Hodnota Předchozí Změna Před rokem Změna
IND1 <b>Liabilities and equity, total</b> 653 201.00 667 953.00 -2.21% 620 392.00 5.29%
IND2 1. Liabilities, total 648 562.00 663 035.00 -2.18% 617 484.00 5.03%
IND3 1.1. Financial liabilities held for trading 9 793.00 6 065.00 61.47% 6 297.00 55.52%
IND4 1.1.1. Derivatives 9 339.00 5 688.00 64.19% 3 763.00 148.18%
IND5 1.1.2. Short positions 454.00 376.00 20.74% 2 534.00 -82.08%
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 - 0.00 -
IND10 1.2.1. Deposits 0.00 0.00 - 0.00 -
IND11 1.2.2. Debt securities issued 0.00 0.00 - 0.00 -
IND12 1.2.3. Other financial liabilities 0.00 0.00 - 0.00 -
IND13 1.3. Financial liabilities measured at amortised cost 615 864.00 643 432.00 -4.28% 594 374.00 3.62%
IND14 1.3.1. Deposits 612 242.00 640 630.00 -4.43% 587 761.00 4.17%
IND15 1.3.2. Debt securities issued 0.00 0.00 - 3 597.00 -
IND16 1.3.3. Other financial liabilities 3 622.00 2 801.00 29.31% 3 016.00 20.09%
IND17 1.4. Derivatives - hedge accounting 167.00 235.00 -28.94% 975.00 -82.87%
IND18 1.5. Fair value changes of the hedged items in portfolio hedge of interest rate risk 1 049.00 -1 046.00 - 200.29% - 852.00 - 223.12%
IND19 1.6. Provisions 491.00 486.00 1.03% 753.00 -34.79%
IND20 1.7. Tax liabilities 268.00 206.00 30.10% 226.00 18.58%
IND21 1.8. Share capital repayable on demand 0.00 0.00 - 0.00 -
IND22 1.9. Other liabilities 20 931.00 13 656.00 53.27% 15 711.00 33.23%
IND23 1.10. Liabilities included in disposal groups classified as held for sale 0.00 0.00 - 0.00 -
IND24 2. Equity, total 4 638.00 4 918.00 -5.69% 2 908.00 59.49%
IND25 2.1. Capital 393.00 393.00 0.00 217.00 81.11%
IND26 2.2. Share premium 0.00 0.00 - 0.00 -
IND27 2.3. Equity instruments issued other than capital 0.00 0.00 - 0.00 -
IND28 2.4. Other equity 0.00 0.00 - 0.00 -
IND29 2.5. Accumulated other comprehensive income 21.00 5.00 320.00% -5.00 - 520.00%
IND30 2.6. Retained earnings 2 724.00 1 265.00 115.34% 1 929.00 41.21%
IND31 2.7. Revaluation reserves 123.00 104.00 18.27% 91.00 35.16%
IND32 2.8. Other reserves 1.00 1.00 0.00 0.00 -
IND33 2.9. (-) Treasury shares 0.00 0.00 - 0.00 -
IND34 2.10. Profit or loss attributable to owners of the parent 1 377.00 3 669.00 -62.47% 676.00 103.70%

Building societies

Název ukazatele. Údaje ke dni 31.03.2020 Hodnota Předchozí Změna Před rokem Změna
IND1 <b>Liabilities and equity, total</b> 409 694.00 411 863.00 -0.53% 405 595.00 1.01%
IND2 1. Liabilities, total 382 616.00 385 128.00 -0.65% 376 992.00 1.49%
IND3 1.1. Financial liabilities held for trading 0.00 0.00 - 0.00 -
IND4 1.1.1. Derivatives 0.00 0.00 - 0.00 -
IND5 1.1.2. Short positions 0.00 0.00 - 0.00 -
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 - 0.00 -
IND10 1.2.1. Deposits 0.00 0.00 - 0.00 -
IND11 1.2.2. Debt securities issued 0.00 0.00 - 0.00 -
IND12 1.2.3. Other financial liabilities 0.00 0.00 - 0.00 -
IND13 1.3. Financial liabilities measured at amortised cost 377 584.00 382 202.00 -1.21% 373 376.00 1.13%
IND14 1.3.1. Deposits 374 288.00 380 472.00 -1.63% 370 062.00 1.14%
IND15 1.3.2. Debt securities issued 0.00 0.00 - 0.00 -
IND16 1.3.3. Other financial liabilities 3 296.00 1 731.00 90.41% 3 314.00 -0.54%
IND17 1.4. Derivatives - hedge accounting 1 982.00 460.00 330.87% 715.00 177.20%
IND18 1.5. Fair value changes of the hedged items in portfolio hedge of interest rate risk 304.00 - 159.00 - 291.19% - 109.00 - 378.90%
IND19 1.6. Provisions 222.00 100.00 122.00% 231.00 -3.90%
IND20 1.7. Tax liabilities 136.00 181.00 -24.86% 274.00 -50.36%
IND21 1.8. Share capital repayable on demand 0.00 0.00 - 0.00 -
IND22 1.9. Other liabilities 2 387.00 2 343.00 1.88% 2 506.00 -4.75%
IND23 1.10. Liabilities included in disposal groups classified as held for sale 0.00 0.00 - 0.00 -
IND24 2. Equity, total 27 078.00 26 735.00 1.28% 28 604.00 -5.33%
IND25 2.1. Capital 4 533.00 4 533.00 0.00 4 533.00 0.00
IND26 2.2. Share premium 488.00 488.00 0.00 488.00 0.00
IND27 2.3. Equity instruments issued other than capital 0.00 0.00 - 0.00 -
IND28 2.4. Other equity 27.00 27.00 0.00 27.00 0.00
IND29 2.5. Accumulated other comprehensive income 59.00 -50.00 - 218.00% -33.00 - 278.79%
IND30 2.6. Retained earnings 11 135.00 7 726.00 44.12% 14 825.00 -24.89%
IND31 2.7. Revaluation reserves 0.00 0.00 - 0.00 -
IND32 2.8. Other reserves 10 385.00 10 386.00 -0.01% 7 982.00 30.11%
IND33 2.9. (-) Treasury shares 0.00 0.00 - 0.00 -
IND34 2.10. Profit or loss attributable to owners of the parent 452.00 3 625.00 -87.53% 783.00 -42.27%
Banking sector, total
Liabilities and equity, total (49 hodnot, 31.03.2020)
Liabilities, total (49 hodnot, 31.03.2020)
1. Financial liabilities held for trading (49 hodnot, 31.03.2020)
1.1. Derivatives (49 hodnot, 31.03.2020)
1.2. Short positions (49 hodnot, 31.03.2020)
1.3. Deposits (49 hodnot, 31.03.2020)
1.4. Debt securities issued (49 hodnot, 31.03.2020)
1.5. Other financial liabilities (49 hodnot, 31.03.2020)
2. Financial liabilities designated at fair value through profit or loss (49 hodnot, 31.03.2020)
2.1. Deposits (49 hodnot, 31.03.2020)
2.2. Debt securities issued (49 hodnot, 31.03.2020)
2.3. Other financial liabilities (49 hodnot, 31.03.2020)
3. Financial liabilities measured at amortised cost (49 hodnot, 31.03.2020)
3.1. Deposits (49 hodnot, 31.03.2020)
3.2. Debt securities issued (49 hodnot, 31.03.2020)
3.3. Other financial liabilities (49 hodnot, 31.03.2020)
4. Derivatives - hedge accounting (49 hodnot, 31.03.2020)
5. Fair value changes of the hedged items in portfolio hedge of interest rate risk (49 hodnot, 31.03.2020)
6. Provisions (49 hodnot, 31.03.2020)
7. Tax liabilities (49 hodnot, 31.03.2020)
8. Share capital repayable on demand (49 hodnot, 31.03.2020)
9. Other liabilities (49 hodnot, 31.03.2020)
10. Liabilities included in disposal groups classified as held for sale (49 hodnot, 31.03.2020)
Equity, total (49 hodnot, 31.03.2020)
1. Capital (49 hodnot, 31.03.2020)
2. Share premium (49 hodnot, 31.03.2020)
3. Equity instruments issued other than capital (49 hodnot, 31.03.2020)
4. Other equity (49 hodnot, 31.03.2020)
5. Accumulated other comprehensive income (49 hodnot, 31.03.2020)
6. Retained earnings (49 hodnot, 31.03.2020)
7. Revaluation reserves (49 hodnot, 31.03.2020)
8. Other reserves (49 hodnot, 31.03.2020)
9. (-) Treasury shares (49 hodnot, 31.03.2020)
10. Profit or loss attributable to owners of the parent (49 hodnot, 31.03.2020)
Large banks
Liabilities and equity, total (49 hodnot, 31.03.2020)
Liabilities, total (49 hodnot, 31.03.2020)
1. Financial liabilities held for trading (49 hodnot, 31.03.2020)
1.1. Derivatives (49 hodnot, 31.03.2020)
1.2. Short positions (49 hodnot, 31.03.2020)
1.3. Deposits (49 hodnot, 31.03.2020)
1.4. Debt securities issued (49 hodnot, 31.03.2020)
1.5. Other financial liabilities (49 hodnot, 31.03.2020)
2. Financial liabilities designated at fair value through profit or loss (49 hodnot, 31.03.2020)
2.1. Deposits (49 hodnot, 31.03.2020)
2.2. Debt securities issued (49 hodnot, 31.03.2020)
2.3. Other financial liabilities (49 hodnot, 31.03.2020)
3. Financial liabilities measured at amortised cost (49 hodnot, 31.03.2020)
3.1. Deposits (49 hodnot, 31.03.2020)
3.2. Debt securities issued (49 hodnot, 31.03.2020)
3.3. Other financial liabilities (49 hodnot, 31.03.2020)
4. Derivatives - hedge accounting (49 hodnot, 31.03.2020)
5. Fair value changes of the hedged items in portfolio hedge of interest rate risk (49 hodnot, 31.03.2020)
6. Provisions (49 hodnot, 31.03.2020)
7. Tax liabilities (49 hodnot, 31.03.2020)
8. Share capital repayable on demand (49 hodnot, 31.03.2020)
9. Other liabilities (49 hodnot, 31.03.2020)
10. Liabilities included in disposal groups classified as held for sale (49 hodnot, 31.03.2020)
Equity, total (49 hodnot, 31.03.2020)
1. Capital (49 hodnot, 31.03.2020)
2. Share premium (49 hodnot, 31.03.2020)
3. Equity instruments issued other than capital (49 hodnot, 31.03.2020)
4. Other equity (49 hodnot, 31.03.2020)
5. Accumulated other comprehensive income (49 hodnot, 31.03.2020)
6. Retained earnings (49 hodnot, 31.03.2020)
7. Revaluation reserves (49 hodnot, 31.03.2020)
8. Other reserves (49 hodnot, 31.03.2020)
9. (-) Treasury shares (49 hodnot, 31.03.2020)
10. Profit or loss attributable to owners of the parent (49 hodnot, 31.03.2020)
Medium-sized banks
Liabilities and equity, total (49 hodnot, 31.03.2020)
Liabilities, total (49 hodnot, 31.03.2020)
1. Financial liabilities held for trading (49 hodnot, 31.03.2020)
1.1. Derivatives (49 hodnot, 31.03.2020)
1.2. Short positions (49 hodnot, 31.03.2020)
1.3. Deposits (49 hodnot, 31.03.2020)
1.4. Debt securities issued (49 hodnot, 31.03.2020)
1.5. Other financial liabilities (49 hodnot, 31.03.2020)
2. Financial liabilities designated at fair value through profit or loss (49 hodnot, 31.03.2020)
2.1. Deposits (49 hodnot, 31.03.2020)
2.2. Debt securities issued (49 hodnot, 31.03.2020)
2.3. Other financial liabilities (49 hodnot, 31.03.2020)
3. Financial liabilities measured at amortised cost (49 hodnot, 31.03.2020)
3.1. Deposits (49 hodnot, 31.03.2020)
3.2. Debt securities issued (49 hodnot, 31.03.2020)
3.3. Other financial liabilities (49 hodnot, 31.03.2020)
4. Derivatives - hedge accounting (49 hodnot, 31.03.2020)
5. Fair value changes of the hedged items in portfolio hedge of interest rate risk (49 hodnot, 31.03.2020)
6. Provisions (49 hodnot, 31.03.2020)
7. Tax liabilities (49 hodnot, 31.03.2020)
8. Share capital repayable on demand (49 hodnot, 31.03.2020)
9. Other liabilities (49 hodnot, 31.03.2020)
10. Liabilities included in disposal groups classified as held for sale (49 hodnot, 31.03.2020)
Equity, total (49 hodnot, 31.03.2020)
1. Capital (49 hodnot, 31.03.2020)
2. Share premium (49 hodnot, 31.03.2020)
3. Equity instruments issued other than capital (49 hodnot, 31.03.2020)
4. Other equity (49 hodnot, 31.03.2020)
5. Accumulated other comprehensive income (49 hodnot, 31.03.2020)
6. Retained earnings (49 hodnot, 31.03.2020)
7. Revaluation reserves (49 hodnot, 31.03.2020)
8. Other reserves (49 hodnot, 31.03.2020)
9. (-) Treasury shares (49 hodnot, 31.03.2020)
10. Profit or loss attributable to owners of the parent (49 hodnot, 31.03.2020)
Small banks
Liabilities and equity, total (49 hodnot, 31.03.2020)
Liabilities, total (49 hodnot, 31.03.2020)
1. Financial liabilities held for trading (49 hodnot, 31.03.2020)
1.1. Derivatives (49 hodnot, 31.03.2020)
1.2. Short positions (49 hodnot, 31.03.2020)
1.3. Deposits (49 hodnot, 31.03.2020)
1.4. Debt securities issued (49 hodnot, 31.03.2020)
1.5. Other financial liabilities (49 hodnot, 31.03.2020)
2. Financial liabilities designated at fair value through profit or loss (49 hodnot, 31.03.2020)
2.1. Deposits (49 hodnot, 31.03.2020)
2.2. Debt securities issued (49 hodnot, 31.03.2020)
2.3. Other financial liabilities (49 hodnot, 31.03.2020)
3. Financial liabilities measured at amortised cost (49 hodnot, 31.03.2020)
3.1. Deposits (49 hodnot, 31.03.2020)
3.2. Debt securities issued (49 hodnot, 31.03.2020)
3.3. Other financial liabilities (49 hodnot, 31.03.2020)
4. Derivatives - hedge accounting (49 hodnot, 31.03.2020)
5. Fair value changes of the hedged items in portfolio hedge of interest rate risk (49 hodnot, 31.03.2020)
6. Provisions (49 hodnot, 31.03.2020)
7. Tax liabilities (49 hodnot, 31.03.2020)
8. Share capital repayable on demand (49 hodnot, 31.03.2020)
9. Other liabilities (49 hodnot, 31.03.2020)
10. Liabilities included in disposal groups classified as held for sale (49 hodnot, 31.03.2020)
Equity, total (49 hodnot, 31.03.2020)
1. Capital (49 hodnot, 31.03.2020)
2. Share premium (49 hodnot, 31.03.2020)
3. Equity instruments issued other than capital (49 hodnot, 31.03.2020)
4. Other equity (49 hodnot, 31.03.2020)
5. Accumulated other comprehensive income (49 hodnot, 31.03.2020)
6. Retained earnings (49 hodnot, 31.03.2020)
7. Revaluation reserves (49 hodnot, 31.03.2020)
8. Other reserves (49 hodnot, 31.03.2020)
9. (-) Treasury shares (49 hodnot, 31.03.2020)
10. Profit or loss attributable to owners of the parent (49 hodnot, 31.03.2020)
Foreign bank branches
Liabilities and equity, total (49 hodnot, 31.03.2020)
Liabilities, total (49 hodnot, 31.03.2020)
1. Financial liabilities held for trading (49 hodnot, 31.03.2020)
1.1. Derivatives (49 hodnot, 31.03.2020)
1.2. Short positions (49 hodnot, 31.03.2020)
1.3. Deposits (49 hodnot, 31.03.2020)
1.4. Debt securities issued (49 hodnot, 31.03.2020)
1.5. Other financial liabilities (49 hodnot, 31.03.2020)
2. Financial liabilities designated at fair value through profit or loss (49 hodnot, 31.03.2020)
2.1. Deposits (49 hodnot, 31.03.2020)
2.2. Debt securities issued (49 hodnot, 31.03.2020)
2.3. Other financial liabilities (49 hodnot, 31.03.2020)
3. Financial liabilities measured at amortised cost (49 hodnot, 31.03.2020)
3.1. Deposits (49 hodnot, 31.03.2020)
3.2. Debt securities issued (49 hodnot, 31.03.2020)
3.3. Other financial liabilities (49 hodnot, 31.03.2020)
4. Derivatives - hedge accounting (49 hodnot, 31.03.2020)
5. Fair value changes of the hedged items in portfolio hedge of interest rate risk (49 hodnot, 31.03.2020)
6. Provisions (49 hodnot, 31.03.2020)
7. Tax liabilities (49 hodnot, 31.03.2020)
8. Share capital repayable on demand (49 hodnot, 31.03.2020)
9. Other liabilities (49 hodnot, 31.03.2020)
10. Liabilities included in disposal groups classified as held for sale (49 hodnot, 31.03.2020)
Equity, total (49 hodnot, 31.03.2020)
1. Capital (49 hodnot, 31.03.2020)
2. Share premium (49 hodnot, 31.03.2020)
3. Equity instruments issued other than capital (49 hodnot, 31.03.2020)
4. Other equity (49 hodnot, 31.03.2020)
5. Accumulated other comprehensive income (49 hodnot, 31.03.2020)
6. Retained earnings (49 hodnot, 31.03.2020)
7. Revaluation reserves (49 hodnot, 31.03.2020)
8. Other reserves (49 hodnot, 31.03.2020)
9. (-) Treasury shares (49 hodnot, 31.03.2020)
10. Profit or loss attributable to owners of the parent (49 hodnot, 31.03.2020)
Building societies
Liabilities and equity, total (49 hodnot, 31.03.2020)
Liabilities, total (49 hodnot, 31.03.2020)
1. Financial liabilities held for trading (49 hodnot, 31.03.2020)
1.1. Derivatives (49 hodnot, 31.03.2020)
1.2. Short positions (49 hodnot, 31.03.2020)
1.3. Deposits (49 hodnot, 31.03.2020)
1.4. Debt securities issued (49 hodnot, 31.03.2020)
1.5. Other financial liabilities (49 hodnot, 31.03.2020)
2. Financial liabilities designated at fair value through profit or loss (49 hodnot, 31.03.2020)
2.1. Deposits (49 hodnot, 31.03.2020)
2.2. Debt securities issued (49 hodnot, 31.03.2020)
2.3. Other financial liabilities (49 hodnot, 31.03.2020)
3. Financial liabilities measured at amortised cost (49 hodnot, 31.03.2020)
3.1. Deposits (49 hodnot, 31.03.2020)
3.2. Debt securities issued (49 hodnot, 31.03.2020)
3.3. Other financial liabilities (49 hodnot, 31.03.2020)
4. Derivatives - hedge accounting (49 hodnot, 31.03.2020)
5. Fair value changes of the hedged items in portfolio hedge of interest rate risk (49 hodnot, 31.03.2020)
6. Provisions (49 hodnot, 31.03.2020)
7. Tax liabilities (49 hodnot, 31.03.2020)
8. Share capital repayable on demand (49 hodnot, 31.03.2020)
9. Other liabilities (49 hodnot, 31.03.2020)
10. Liabilities included in disposal groups classified as held for sale (49 hodnot, 31.03.2020)
Equity, total (49 hodnot, 31.03.2020)
1. Capital (49 hodnot, 31.03.2020)
2. Share premium (49 hodnot, 31.03.2020)
3. Equity instruments issued other than capital (49 hodnot, 31.03.2020)
4. Other equity (49 hodnot, 31.03.2020)
5. Accumulated other comprehensive income (49 hodnot, 31.03.2020)
6. Retained earnings (49 hodnot, 31.03.2020)
7. Revaluation reserves (49 hodnot, 31.03.2020)
8. Other reserves (49 hodnot, 31.03.2020)
9. (-) Treasury shares (49 hodnot, 31.03.2020)
10. Profit or loss attributable to owners of the parent (49 hodnot, 31.03.2020)

Ekonomické ukazatele České národní banky


 
 

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Monetary and financial statistics (Statistical data)
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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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