Risk exposures (Basic indicators of the financial market»Investment firms) - ekonomika ČNB

Aktualizace dat Risk exposures (Basic indicators of the financial market»Investment firms) 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 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

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

Investment firms - non-banks (in CZK thousands)

Název ukazatele. Údaje ke dni 31.03.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 <b>Total risk exposure amount</b>	11 423 695.00	15 152 663.00	-24.61%	14 728 039.00	-22.44%
IND2 Of which: Investment firms under Article 90 paragraph 2 and Article 93 of CRR	1 313 395.00	3 339 186.00	-60.67%	3 258 972.00	-59.70%
IND3 Of which: Investment firms under Article 91 paragraph 1 and 2 and Article 92 of CRR	1 256 127.00	959 153.00	30.96%	933 768.00	34.52%
IND4 1. Standardised Approach (SA)	4 186 800.00	6 113 854.00	-31.52%	5 869 633.00	-28.67%
IND5 1.1. SA exposure classes excluding securitisation positions	4 186 800.00	6 113 854.00	-31.52%	5 869 633.00	-28.67%
IND6 1.1.1. Central governments or central banks	20 753.00	19 056.00	8.91%	18 411.00	12.72%
IND7 1.1.2. Regional governments or local authorities	0.00	0.00	-	0.00	-
IND8 1.1.3. Public sector entities	27.00	66.00	-59.09%	41.00	-34.15%
IND9 1.1.4. Multilateral Development Banks	0.00	0.00	-	0.00	-
IND10 1.1.5. International Organisations	0.00	0.00	-	0.00	-
IND11 1.1.6. Institutions	1 210 033.00	1 776 819.00	-31.90%	1 769 715.00	-31.63%
IND12 1.1.7. Corporates	1 614 355.00	1 977 371.00	-18.36%	1 795 285.00	-10.08%
IND13 1.1.8. Retail	147 416.00	251 518.00	-41.39%	207 971.00	-29.12%
IND14 1.1.9. Secured by mortgages on immovable property	0.00	0.00	-	0.00	-
IND15 1.1.10. Exposures in default	2 751.00	5 471.00	-49.72%	6 648.00	-58.62%
IND16 1.1.11. Items associated with particular high risk	70 466.00	125 377.00	-43.80%	0.00	-
IND17 1.1.12. Covered bonds	0.00	0.00	-	0.00	-
IND18 1.1.13. Claims on institutions and corporates with a short-term credit assessment	12 365.00	62 626.00	-80.26%	59 578.00	-79.25%
IND19 1.1.14. Collective investments undertakings (CIU)	58 641.00	229 758.00	-74.48%	350 589.00	-83.27%
IND20 1.1.15. Equity	253 790.00	256 094.00	-0.90%	291 857.00	-13.04%
IND21 1.1.16. Other items	796 201.00	1 409 697.00	-43.52%	1 369 538.00	-41.86%
IND22 1.2. Securitisation positions SA	0.00	0.00	-	0.00	-
IND23 2. Settlement risk	11 624.00	132.00	8 706.06%	31.00	37 396.77%
IND24 3. Total risk exposure amount for position, foreign exchange and commodities risks	1 673 159.00	1 896 150.00	-11.76%	1 712 525.00	-2.30%
IND25 4. Total risk exposure amount for operational risk	4 032 611.00	4 455 925.00	-9.50%	4 520 171.00	-10.79%
IND26 5. Additional risk exposure amount due to fixed overheads	1 504 472.00	2 662 176.00	-43.49%	2 613 912.00	-42.44%
IND27 6. Total risk exposure amount for credit valuation adjustment	10 521.00	9 647.00	9.06%	11 765.00	-10.57%
IND28 7. Total risk exposure amount related to large exposures in the trading book	4 508.00	14 779.00	-69.50%	0.00	-
IND29 8. Other risk exposure amounts	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>Total risk exposure amount</b>	12 213 492.00	12 151 992.00	0.51%	11 978 512.00	1.96%
IND2 Of which: Investment firms under Article 90 paragraph 2 and Article 93 of CRR	1 315 578.00	1 323 617.00	-0.61%	1 264 279.00	4.06%
IND3 Of which: Investment firms under Article 91 paragraph 1 and 2 and Article 92 of CRR	959 153.00	955 534.00	0.38%	858 714.00	11.70%
IND4 1. Standardised Approach (SA)	4 606 102.00	4 515 533.00	2.01%	4 740 775.00	-2.84%
IND5 1.1. SA exposure classes excluding securitisation positions	4 606 102.00	4 515 533.00	2.01%	4 740 775.00	-2.84%
IND6 1.1.1. Central governments or central banks	19 056.00	18 838.00	1.16%	19 345.00	-1.49%
IND7 1.1.2. Regional governments or local authorities	0.00	0.00	-	0.00	-
IND8 1.1.3. Public sector entities	66.00	4 520.00	-98.54%	0.00	-
IND9 1.1.4. Multilateral Development Banks	0.00	0.00	-	0.00	-
IND10 1.1.5. International Organisations	0.00	0.00	-	0.00	-
IND11 1.1.6. Institutions	1 217 892.00	1 288 276.00	-5.46%	1 704 578.00	-28.55%
IND12 1.1.7. Corporates	1 758 555.00	1 605 758.00	9.52%	1 761 387.00	-0.16%
IND13 1.1.8. Retail	204 167.00	257 403.00	-20.68%	178 072.00	14.65%
IND14 1.1.9. Secured by mortgages on immovable property	0.00	0.00	-	0.00	-
IND15 1.1.10. Exposures in default	5 471.00	6 676.00	-18.05%	4 475.00	22.26%
IND16 1.1.11. Items associated with particular high risk	88 205.00	85 232.00	3.49%	0.00	-
IND17 1.1.12. Covered bonds	0.00	0.00	-	0.00	-
IND18 1.1.13. Claims on institutions and corporates with a short-term credit assessment	6 517.00	2 987.00	118.18%	4 426.00	47.24%
IND19 1.1.14. Collective investments undertakings (CIU)	145 834.00	128 537.00	13.46%	131 245.00	11.12%
IND20 1.1.15. Equity	256 094.00	293 027.00	-12.60%	289 148.00	-11.43%
IND21 1.1.16. Other items	904 245.00	824 279.00	9.70%	648 099.00	39.52%
IND22 1.2. Securitisation positions SA	0.00	0.00	-	0.00	-
IND23 2. Settlement risk	132.00	115.00	14.78%	1 204.00	-89.04%
IND24 3. Total risk exposure amount for position, foreign exchange and commodities risks	1 718 687.00	1 645 351.00	4.46%	1 327 895.00	29.43%
IND25 4. Total risk exposure amount for operational risk	4 455 925.00	4 595 660.00	-3.04%	4 483 912.00	-0.62%
IND26 5. Additional risk exposure amount due to fixed overheads	1 408 221.00	1 385 162.00	1.66%	1 408 593.00	-0.03%
IND27 6. Total risk exposure amount for credit valuation adjustment	9 647.00	10 170.00	-5.14%	11 768.00	-18.02%
IND28 7. Total risk exposure amount related to large exposures in the trading book	14 779.00	0.00	-	4 366.00	238.50%
IND29 8. Other risk exposure amounts	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>Total risk exposure amount</b>	2 939 171.00	2 950 251.00	-0.38%	2 778 151.00	5.80%
IND2 Of which: Investment firms under Article 90 paragraph 2 and Article 93 of CRR	2 023 609.00	2 034 688.00	-0.54%	1 906 739.00	6.13%
IND3 Of which: Investment firms under Article 91 paragraph 1 and 2 and Article 92 of CRR	0.00	0.00	-	0.00	-
IND4 1. Standardised Approach (SA)	1 507 752.00	1 357 098.00	11.10%	1 464 445.00	2.96%
IND5 1.1. SA exposure classes excluding securitisation positions	1 507 752.00	1 357 098.00	11.10%	1 464 445.00	2.96%
IND6 1.1.1. Central governments or central banks	0.00	0.00	-	0.00	-
IND7 1.1.2. Regional governments or local authorities	0.00	0.00	-	0.00	-
IND8 1.1.3. Public sector entities	0.00	0.00	-	0.00	-
IND9 1.1.4. Multilateral Development Banks	0.00	0.00	-	0.00	-
IND10 1.1.5. International Organisations	0.00	0.00	-	0.00	-
IND11 1.1.6. Institutions	558 928.00	506 400.00	10.37%	531 050.00	5.25%
IND12 1.1.7. Corporates	218 816.00	193 953.00	12.82%	142 628.00	53.42%
IND13 1.1.8. Retail	47 351.00	46 322.00	2.22%	50 072.00	-5.43%
IND14 1.1.9. Secured by mortgages on immovable property	0.00	0.00	-	0.00	-
IND15 1.1.10. Exposures in default	0.00	0.00	-	0.00	-
IND16 1.1.11. Items associated with particular high risk	37 172.00	0.00	-	0.00	-
IND17 1.1.12. Covered bonds	0.00	0.00	-	0.00	-
IND18 1.1.13. Claims on institutions and corporates with a short-term credit assessment	56 110.00	45 525.00	23.25%	51 504.00	8.94%
IND19 1.1.14. Collective investments undertakings (CIU)	83 924.00	83 311.00	0.74%	80 190.00	4.66%
IND20 1.1.15. Equity	0.00	0.00	-	0.00	-
IND21 1.1.16. Other items	505 452.00	481 586.00	4.96%	609 002.00	-17.00%
IND22 1.2. Securitisation positions SA	0.00	0.00	-	0.00	-
IND23 2. Settlement risk	0.00	0.00	-	0.00	-
IND24 3. Total risk exposure amount for position, foreign exchange and commodities risks	177 464.00	221 083.00	-19.73%	39 624.00	347.87%
IND25 4. Total risk exposure amount for operational risk	0.00	0.00	-	0.00	-
IND26 5. Additional risk exposure amount due to fixed overheads	1 253 955.00	1 372 070.00	-8.61%	1 274 082.00	-1.58%
IND27 6. Total risk exposure amount for credit valuation adjustment	0.00	0.00	-	0.00	-
IND28 7. Total risk exposure amount related to large exposures in the trading book	0.00	0.00	-	0.00	-
IND29 8. Other risk exposure amounts	0.00	0.00	-	0.00	-

Investment firms - non-banks (in CZK thousands)

Total risk exposure amount (48 hodnot, 31.12.2019)

Of which: Investment firms under Article 90 paragraph 2 and Article 93 of CRR (48 hodnot, 31.12.2019)

Of which: Investment firms under Article 91 paragraph 1 and 2 and Article 92 of CRR (48 hodnot, 31.12.2019)

Standardised Approach (SA) (48 hodnot, 31.12.2019)

1. SA exposure classes excluding securitisation positions (48 hodnot, 31.12.2019)

1.1. Central governments or central banks (48 hodnot, 31.12.2019)

1.2. Regional governments or local authorities (48 hodnot, 31.12.2019)

1.3. Public sector entities (48 hodnot, 31.12.2019)

1.4. Multilateral Development Banks (48 hodnot, 31.12.2019)

1.5. International Organisations (48 hodnot, 31.12.2019)

1.6. Institutions (48 hodnot, 31.12.2019)

1.7. Corporates (48 hodnot, 31.12.2019)

1.8. Retail (48 hodnot, 31.12.2019)

1.9. Secured by mortgages on immovable property (48 hodnot, 31.12.2019)

1.10. Exposures in default (48 hodnot, 31.12.2019)

1.11. Items associated with particular high risk (48 hodnot, 31.12.2019)

1.12. Covered bonds (48 hodnot, 31.12.2019)

1.13. Claims on institutions and corporates with a short-term credit assessment (48 hodnot, 31.12.2019)

1.14. Collective investments undertakings (CIU) (48 hodnot, 31.12.2019)

1.15. Equity (48 hodnot, 31.12.2019)

1.16. Other items (48 hodnot, 31.12.2019)

2. Securitisation positions SA (48 hodnot, 31.12.2019)

Settlement risk (48 hodnot, 31.12.2019)

Total risk exposure amount for position, foreign exchange and commodities risks (48 hodnot, 31.12.2019)

Total risk exposure amount for operational risk (48 hodnot, 31.12.2019)

Additional risk exposure amount due to fixed overheads (48 hodnot, 31.12.2019)

Total risk exposure amount for credit valuation adjustment (48 hodnot, 31.12.2019)

Total risk exposure amount related to large exposures in the trading book (48 hodnot, 31.12.2019)

Other risk exposure amounts (48 hodnot, 31.12.2019)

Management companies with asset management (in CZK thousands)

Total risk exposure amount (48 hodnot, 31.12.2019)

Of which: Investment firms under Article 90 paragraph 2 and Article 93 of CRR (48 hodnot, 31.12.2019)

Of which: Investment firms under Article 91 paragraph 1 and 2 and Article 92 of CRR (48 hodnot, 31.12.2019)

Standardised Approach (SA) (48 hodnot, 31.12.2019)

1. SA exposure classes excluding securitisation positions (48 hodnot, 31.12.2019)

1.1. Central governments or central banks (48 hodnot, 31.12.2019)

1.2. Regional governments or local authorities (48 hodnot, 31.12.2019)

1.3. Public sector entities (48 hodnot, 31.12.2019)

1.4. Multilateral Development Banks (48 hodnot, 31.12.2019)

1.5. International Organisations (48 hodnot, 31.12.2019)

1.6. Institutions (48 hodnot, 31.12.2019)

1.7. Corporates (48 hodnot, 31.12.2019)

1.8. Retail (48 hodnot, 31.12.2019)

1.9. Secured by mortgages on immovable property (48 hodnot, 31.12.2019)

1.10. Exposures in default (48 hodnot, 31.12.2019)

1.11. Items associated with particular high risk (48 hodnot, 31.12.2019)

1.12. Covered bonds (48 hodnot, 31.12.2019)

1.13. Claims on institutions and corporates with a short-term credit assessment (48 hodnot, 31.12.2019)

1.14. Collective investments undertakings (CIU) (48 hodnot, 31.12.2019)

1.15. Equity (48 hodnot, 31.12.2019)

1.16. Other items (48 hodnot, 31.12.2019)

2. Securitisation positions SA (48 hodnot, 31.12.2019)

Settlement risk (48 hodnot, 31.12.2019)

Total risk exposure amount for position, foreign exchange and commodities risks (48 hodnot, 31.12.2019)

Total risk exposure amount for operational risk (48 hodnot, 31.12.2019)

Additional risk exposure amount due to fixed overheads (48 hodnot, 31.12.2019)

Total risk exposure amount for credit valuation adjustment (48 hodnot, 31.12.2019)

Total risk exposure amount related to large exposures in the trading book (48 hodnot, 31.12.2019)

Other risk exposure amounts (48 hodnot, 31.12.2019)

Investment firms - non-banks (in CZK thousands)

Total risk exposure amount (49 hodnot, 31.03.2020)

Of which: Investment firms under Article 90 paragraph 2 and Article 93 of CRR (49 hodnot, 31.03.2020)

Of which: Investment firms under Article 91 paragraph 1 and 2 and Article 92 of CRR (49 hodnot, 31.03.2020)

Standardised Approach (SA) (49 hodnot, 31.03.2020)

1. SA exposure classes excluding securitisation positions (49 hodnot, 31.03.2020)

1.1. Central governments or central banks (49 hodnot, 31.03.2020)

1.2. Regional governments or local authorities (49 hodnot, 31.03.2020)

1.3. Public sector entities (49 hodnot, 31.03.2020)

1.4. Multilateral Development Banks (49 hodnot, 31.03.2020)

1.5. International Organisations (49 hodnot, 31.03.2020)

1.6. Institutions (49 hodnot, 31.03.2020)

1.7. Corporates (49 hodnot, 31.03.2020)

1.8. Retail (49 hodnot, 31.03.2020)

1.9. Secured by mortgages on immovable property (49 hodnot, 31.03.2020)

1.10. Exposures in default (49 hodnot, 31.03.2020)

1.11. Items associated with particular high risk (49 hodnot, 31.03.2020)

1.12. Covered bonds (49 hodnot, 31.03.2020)

1.13. Claims on institutions and corporates with a short-term credit assessment (49 hodnot, 31.03.2020)

1.14. Collective investments undertakings (CIU) (49 hodnot, 31.03.2020)

1.15. Equity (49 hodnot, 31.03.2020)

1.16. Other items (49 hodnot, 31.03.2020)

2. Securitisation positions SA (49 hodnot, 31.03.2020)

Settlement risk (49 hodnot, 31.03.2020)

Total risk exposure amount for position, foreign exchange and commodities risks (49 hodnot, 31.03.2020)

Total risk exposure amount for operational risk (49 hodnot, 31.03.2020)

Additional risk exposure amount due to fixed overheads (49 hodnot, 31.03.2020)

Total risk exposure amount for credit valuation adjustment (49 hodnot, 31.03.2020)

Total risk exposure amount related to large exposures in the trading book (49 hodnot, 31.03.2020)

Other risk exposure amounts (49 hodnot, 31.03.2020)

Ekonomické ukazatele České národní banky

Podobné sestavy

Vyberte název statistické sestavy dat, kterou chcete prohlédnout
Risk exposures (Banks)
Risk exposures (Investment firms)
Fair value changes of the hedged items in portfolio hedge of interest rate risk (Large banks)
Fair value changes of the hedged items in portfolio hedge of interest rate risk (Medium-sized banks)
Fair value changes of the hedged items in portfolio hedge of interest rate risk (Foreign bank branches)
Risk exposures (Banks)
Performing and non-performing exposures other than held for trading (Banks)
Fair value changes of the hedged items in portfolio hedge of interest rate risk (Assets (in CZK thousands))
Risk exposures (in CZK thousands) (Credit unions)
Other risk exposure amounts (Risk exposures (in CZK thousands))
Total risk exposure amount (Risk exposures (in CZK thousands))
1.10. Exposures in default (Risk exposures (in CZK thousands))

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