Capital structure (Basic indicators of the financial market»Investment firms) - 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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Investment firms - non-banks (in CZK thousands)

Název ukazatele. Údaje ke dni 31.03.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 <b>Own funds</b>	2 464 236.00	3 893 289.00	-36.71%	3 776 665.00	-34.75%
IND2 1. Tier 1 Capital	2 444 236.00	3 873 289.00	-36.90%	3 756 665.00	-34.94%
IND3 1.1. Common equity Tier 1 Capital	2 444 236.00	3 873 289.00	-36.90%	3 756 665.00	-34.94%
IND4 1.1.1. Capital instruments eligible as CET1 Capital	1 142 367.00	1 854 781.00	-38.41%	1 824 781.00	-37.40%
IND5 1.1.2. Retained earnings	1 385 163.00	1 980 951.00	-30.08%	1 825 271.00	-24.11%
IND6 1.1.3. Accumulated other comprehensive income	-7 821.00	568.00	-1 476.94%	910.00	- 959.45%
IND7 1.1.4. Other reserves	86 582.00	320 881.00	-73.02%	336 011.00	-74.23%
IND8 1.1.5. Funds for general banking risk	0.00	0.00	-	0.00	-
IND9 1.1.6. Transitional adjustments due to grandfathered CET1 Capital instruments	0.00	0.00	-	0.00	-
IND10 1.1.7. Minority interest given recognition in CET1 Capital	0.00	0.00	-	0.00	-
IND11 1.1.8. Transitional adjustments due to additional minority interests	0.00	0.00	-	0.00	-
IND12 1.1.9. Adjustments to CET1 due to prudential filters	-1 089.00	- 641.00	69.89%	- 522.00	108.62%
IND13 1.1.10. Other transitional adjustments to CET1 Capital	- 160 965.00	- 283 252.00	-43.17%	- 229 786.00	-29.95%
IND14 1.2. Additional Tier 1 Capital	0.00	0.00	-	0.00	-
IND15 1.2.1. Capital instruments eligible as AT1 Capital	0.00	0.00	-	0.00	-
IND16 1.2.2. Transitional adjustments due to grandfathered AT1 Capital instruments	0.00	0.00	-	0.00	-
IND17 1.2.3. Instruments issued by subsidiaries that are given recognition in AT1 Capital	0.00	0.00	-	0.00	-
IND18 1.2.4. Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries	0.00	0.00	-	0.00	-
IND19 1.2.5. Other transitional adjustments to AT1 Capital	0.00	0.00	-	0.00	-
IND20 2. Tier 2 Capital	20 000.00	20 000.00	0.00	20 000.00	0.00
IND21 2.1. Capital instruments and subordinated loans eligible as T2 Capital	0.00	0.00	-	0.00	-
IND22 2.2. Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans	0.00	0.00	-	0.00	-
IND23 2.3. Instruments issued by subsidiaries that are given recognition in T2 Capital	0.00	0.00	-	0.00	-
IND24 2.4. Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries	0.00	0.00	-	0.00	-
IND25 3. Other transitional adjustments to T2 Capital	0.00	0.00	-	0.00	-

Investment firms - non-banks (in CZK thousands)

Název ukazatele. Údaje ke dni 31.12.2019	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 <b>Own funds</b>	2 724 118.00	2 834 810.00	-3.90%	2 674 450.00	1.86%
IND2 1. Tier 1 Capital	2 704 118.00	2 814 810.00	-3.93%	2 654 450.00	1.87%
IND3 1.1. Common equity Tier 1 Capital	2 704 118.00	2 814 810.00	-3.93%	2 654 450.00	1.87%
IND4 1.1.1. Capital instruments eligible as CET1 Capital	1 292 217.00	1 292 217.00	0.00	1 292 217.00	0.00
IND5 1.1.2. Retained earnings	1 505 252.00	1 574 956.00	-4.43%	1 372 633.00	9.66%
IND6 1.1.3. Accumulated other comprehensive income	568.00	780.00	-27.18%	1 218.00	-53.37%
IND7 1.1.4. Other reserves	129 007.00	129 007.00	0.00	149 007.00	-13.42%
IND8 1.1.5. Funds for general banking risk	0.00	0.00	-	0.00	-
IND9 1.1.6. Transitional adjustments due to grandfathered CET1 Capital instruments	0.00	0.00	-	0.00	-
IND10 1.1.7. Minority interest given recognition in CET1 Capital	0.00	0.00	-	0.00	-
IND11 1.1.8. Transitional adjustments due to additional minority interests	0.00	0.00	-	0.00	-
IND12 1.1.9. Adjustments to CET1 due to prudential filters	- 641.00	- 642.00	-0.16%	- 422.00	51.90%
IND13 1.1.10. Other transitional adjustments to CET1 Capital	- 222 285.00	- 181 508.00	22.47%	- 160 204.00	38.75%
IND14 1.2. Additional Tier 1 Capital	0.00	0.00	-	0.00	-
IND15 1.2.1. Capital instruments eligible as AT1 Capital	0.00	0.00	-	0.00	-
IND16 1.2.2. Transitional adjustments due to grandfathered AT1 Capital instruments	0.00	0.00	-	0.00	-
IND17 1.2.3. Instruments issued by subsidiaries that are given recognition in AT1 Capital	0.00	0.00	-	0.00	-
IND18 1.2.4. Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries	0.00	0.00	-	0.00	-
IND19 1.2.5. Other transitional adjustments to AT1 Capital	0.00	0.00	-	0.00	-
IND20 2. Tier 2 Capital	20 000.00	20 000.00	0.00	20 000.00	0.00
IND21 2.1. Capital instruments and subordinated loans eligible as T2 Capital	0.00	0.00	-	0.00	-
IND22 2.2. Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans	0.00	0.00	-	0.00	-
IND23 2.3. Instruments issued by subsidiaries that are given recognition in T2 Capital	0.00	0.00	-	0.00	-
IND24 2.4. Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries	0.00	0.00	-	0.00	-
IND25 3. Other transitional adjustments to T2 Capital	0.00	0.00	-	0.00	-

Management companies with asset management (in CZK thousands)

Název ukazatele. Údaje ke dni 31.12.2019	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 <b>Own funds</b>	1 169 170.00	1 174 362.00	-0.44%	1 141 380.00	2.43%
IND2 1. Tier 1 Capital	1 169 170.00	1 174 362.00	-0.44%	1 141 380.00	2.43%
IND3 1.1. Common equity Tier 1 Capital	1 169 170.00	1 174 362.00	-0.44%	1 141 380.00	2.43%
IND4 1.1.1. Capital instruments eligible as CET1 Capital	562 564.00	557 774.00	0.86%	532 564.00	5.63%
IND5 1.1.2. Retained earnings	475 699.00	476 989.00	-0.27%	493 575.00	-3.62%
IND6 1.1.3. Accumulated other comprehensive income	0.00	0.00	-	0.00	-
IND7 1.1.4. Other reserves	191 874.00	199 986.00	-4.06%	183 103.00	4.79%
IND8 1.1.5. Funds for general banking risk	0.00	0.00	-	0.00	-
IND9 1.1.6. Transitional adjustments due to grandfathered CET1 Capital instruments	0.00	0.00	-	0.00	-
IND10 1.1.7. Minority interest given recognition in CET1 Capital	0.00	0.00	-	0.00	-
IND11 1.1.8. Transitional adjustments due to additional minority interests	0.00	0.00	-	0.00	-
IND12 1.1.9. Adjustments to CET1 due to prudential filters	0.00	0.00	-	0.00	-
IND13 1.1.10. Other transitional adjustments to CET1 Capital	-60 967.00	-60 387.00	0.96%	-67 863.00	-10.16%
IND14 1.2. Additional Tier 1 Capital	0.00	0.00	-	0.00	-
IND15 1.2.1. Capital instruments eligible as AT1 Capital	0.00	0.00	-	0.00	-
IND16 1.2.2. Transitional adjustments due to grandfathered AT1 Capital instruments	0.00	0.00	-	0.00	-
IND17 1.2.3. Instruments issued by subsidiaries that are given recognition in AT1 Capital	0.00	0.00	-	0.00	-
IND18 1.2.4. Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries	0.00	0.00	-	0.00	-
IND19 1.2.5. Other transitional adjustments to AT1 Capital	0.00	0.00	-	0.00	-
IND20 2. Tier 2 Capital	0.00	0.00	-	0.00	-
IND21 2.1. Capital instruments and subordinated loans eligible as T2 Capital	0.00	0.00	-	0.00	-
IND22 2.2. Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans	0.00	0.00	-	0.00	-
IND23 2.3. Instruments issued by subsidiaries that are given recognition in T2 Capital	0.00	0.00	-	0.00	-
IND24 2.4. Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries	0.00	0.00	-	0.00	-
IND25 3. Other transitional adjustments to T2 Capital	0.00	0.00	-	0.00	-

Management companies with asset management (in CZK thousands)

Own funds (48 hodnot, 31.12.2019)

Tier 1 Capital (48 hodnot, 31.12.2019)

1. Common equity Tier 1 Capital (24 hodnoty, 31.12.2019)

1.1. Capital instruments eligible as CET1 Capital (24 hodnoty, 31.12.2019)

1.2. Retained earnings (24 hodnoty, 31.12.2019)

1.3. Accumulated other comprehensive income (24 hodnoty, 31.12.2019)

1.4. Other reserves (24 hodnoty, 31.12.2019)

1.5. Funds for general banking risk (24 hodnoty, 31.12.2019)

1.6. Transitional adjustments due to grandfathered CET1 Capital instruments (24 hodnoty, 31.12.2019)

1.7. Minority interest given recognition in CET1 Capital (24 hodnoty, 31.12.2019)

1.8. Transitional adjustments due to additional minority interests (24 hodnoty, 31.12.2019)

1.9. Adjustments to CET1 due to prudential filters (24 hodnoty, 31.12.2019)

1.10. Other transitional adjustments to CET1 Capital (24 hodnoty, 31.12.2019)

2. Additional Tier 1 Capital (24 hodnoty, 31.12.2019)

2.1. Capital instruments eligible as AT1 Capital (24 hodnoty, 31.12.2019)

2.2. Transitional adjustments due to grandfathered AT1 Capital instruments (24 hodnoty, 31.12.2019)

2.3. Instruments issued by subsidiaries that are given recognition in AT1 Capital (24 hodnoty, 31.12.2019)

2.4. Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries (24 hodnoty, 31.12.2019)

2.5. Other transitional adjustments to AT1 Capital (24 hodnoty, 31.12.2019)

Tier 2 Capital (48 hodnot, 31.12.2019)

1. Capital instruments and subordinated loans eligible as T2 Capital (24 hodnoty, 31.12.2019)

2. Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans (24 hodnoty, 31.12.2019)

3. Instruments issued by subsidiaries that are given recognition in T2 Capital (24 hodnoty, 31.12.2019)

4. Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries (24 hodnoty, 31.12.2019)

Other transitional adjustments to T2 Capital (24 hodnoty, 31.12.2019)

Investment firms - non-banks (in CZK thousands)

Own funds (48 hodnot, 31.12.2019)

Tier 1 Capital (48 hodnot, 31.12.2019)

1. Common equity Tier 1 Capital (24 hodnoty, 31.12.2019)

1.1. Capital instruments eligible as CET1 Capital (24 hodnoty, 31.12.2019)

1.2. Retained earnings (24 hodnoty, 31.12.2019)

1.3. Accumulated other comprehensive income (24 hodnoty, 31.12.2019)

1.4. Other reserves (24 hodnoty, 31.12.2019)

1.5. Funds for general banking risk (24 hodnoty, 31.12.2019)

1.6. Transitional adjustments due to grandfathered CET1 Capital instruments (24 hodnoty, 31.12.2019)

1.7. Minority interest given recognition in CET1 Capital (24 hodnoty, 31.12.2019)

1.8. Transitional adjustments due to additional minority interests (24 hodnoty, 31.12.2019)

1.9. Adjustments to CET1 due to prudential filters (24 hodnoty, 31.12.2019)

1.10. Other transitional adjustments to CET1 Capital (24 hodnoty, 31.12.2019)

2. Additional Tier 1 Capital (24 hodnoty, 31.12.2019)

2.1. Capital instruments eligible as AT1 Capital (24 hodnoty, 31.12.2019)

2.2. Transitional adjustments due to grandfathered AT1 Capital instruments (24 hodnoty, 31.12.2019)

2.3. Instruments issued by subsidiaries that are given recognition in AT1 Capital (24 hodnoty, 31.12.2019)

2.4. Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries (24 hodnoty, 31.12.2019)

2.5. Other transitional adjustments to AT1 Capital (24 hodnoty, 31.12.2019)

Tier 2 Capital (48 hodnot, 31.12.2019)

1. Capital instruments and subordinated loans eligible as T2 Capital (24 hodnoty, 31.12.2019)

2. Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans (24 hodnoty, 31.12.2019)

3. Instruments issued by subsidiaries that are given recognition in T2 Capital (24 hodnoty, 31.12.2019)

4. Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries (24 hodnoty, 31.12.2019)

Other transitional adjustments to T2 Capital (24 hodnoty, 31.12.2019)

Investment firms - non-banks (in CZK thousands)

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)

1.2. 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. Other transitional adjustments to CET1 Capital (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)

Tier 2 Capital (49 hodnot, 31.03.2020)

1. Capital instruments and subordinated loans eligible as T2 Capital (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)

Other transitional adjustments to T2 Capital (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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