Liabilities and equity (Funds operated by pension management companies) - ekonomika ČNB
Aktualizace dat Liabilities and equity (Funds operated by pension management companies) 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.Funds operated by pension management companies, total (in CZK thousands)
| Název ukazatele. Údaje ke dni 31.12.2014 | Hodnota | Předchozí | Změna | Před rokem | Změna |
|---|---|---|---|---|---|
| IND1 <b>Liabilities and equity, total (1. - 15.)</b> | 339 202 444.00 | 327 570 118.00 | 3.55% | 297 368 555.00 | 14.07% |
| IND2 <b>Liabilities, total (1. - 6.)</b> | 316 949 257.00 | 309 420 469.00 | 2.43% | 284 552 328.00 | 11.39% |
| IND3 1. Liabilities to banks and credit unions | 3 500.00 | 3 500.00 | 0.00 | 126 396.00 | -97.23% |
| IND4 2. Liabilities to non-banking institutions | 11 998.00 | 0.00 | - | 0.00 | - |
| IND5 2.1. Payable on demand | 0.00 | 0.00 | - | 0.00 | - |
| IND6 2.2. Other receivables | 11 998.00 | 0.00 | - | 0.00 | - |
| IND7 3. Other liabilities | 316 707 454.00 | 309 206 882.00 | 2.43% | 284 241 947.00 | 11.42% |
| IND8 3.1. Derivatives with a negative fair value | 2 985 026.00 | 2 516 278.00 | 18.63% | 1 646 727.00 | 81.27% |
| IND9 4. Accrued expenses and deferred income | 5 097.00 | 2 760.00 | 84.67% | 3 312.00 | 53.89% |
| IND10 5. Provisions | 221 208.00 | 207 327.00 | 6.70% | 180 673.00 | 22.44% |
| IND11 5.1. Provisions for pensions and similar liabilities | 219 271.00 | 180 680.00 | 21.36% | 156 904.00 | 39.75% |
| IND12 5.2. Provisions for tax | 1 919.00 | 26 623.00 | -92.79% | 181.00 | 960.22% |
| IND13 5.3. Other provisions | 18.00 | 24.00 | -25.00% | 23 588.00 | -99.92% |
| IND14 6. Subordinated liabilities | 0.00 | 0.00 | - | 0.00 | - |
| IND15 <b>Equity, total (7. - 15.)</b> | 22 253 187.00 | 18 149 649.00 | 22.61% | 12 816 225.00 | 73.63% |
| IND16 7. Share capital | 0.00 | 0.00 | - | 0.00 | - |
| IND17 7.1. Registered share capital paid up | 0.00 | 0.00 | - | 0.00 | - |
| IND18 8. Own shares | 0.00 | 0.00 | - | 0.00 | - |
| IND19 9. Share premium | 25 080.00 | 13 561.00 | 84.94% | 1 799.00 | 1 294.11% |
| IND20 10. Reserve funds and other funds from profit | 70 468.00 | 72 492.00 | -2.79% | 76 301.00 | -7.64% |
| IND21 10.1. Mandatory reserve funds | 0.00 | 0.00 | - | 0.00 | - |
| IND22 10.2. Other reserve funds | 0.00 | 0.00 | - | 0.00 | - |
| IND23 10.3. Other funds from profit | 70 468.00 | 72 492.00 | -2.79% | 76 301.00 | -7.64% |
| IND24 10.3.1. Pension reserve fund | 31 730.00 | 31 995.00 | -0.83% | 32 675.00 | -2.89% |
| IND25 11. Reserve funds for new evalution | 0.00 | 0.00 | - | 0.00 | - |
| IND26 12. Capital funds | 6 458 952.00 | 4 828 384.00 | 33.77% | 1 597 339.00 | 304.36% |
| IND27 13. Revaluation reserve | 11 274 984.00 | 10 252 295.00 | 9.98% | 6 602 608.00 | 70.77% |
| IND28 13.1. Revaluation reserve on assets and liabilities | 11 214 671.00 | 10 195 391.00 | 10.00% | 6 581 816.00 | 70.39% |
| IND29 13.2. Revaluation reserve on hedging derivatives | 60 313.00 | 56 904.00 | 5.99% | 20 792.00 | 190.08% |
| IND30 13.3. Revaluation reserve on recalculated shares | 0.00 | 0.00 | - | 0.00 | - |
| IND31 13.4. Other revaluation reserve | 0.00 | 0.00 | - | 0.00 | - |
| IND32 14. Retained earnings | 7 900.00 | 7 957.00 | -0.72% | 0.00 | - |
| IND33 15. Profit / loss for the accounting period | 4 415 803.00 | 2 974 960.00 | 48.43% | 4 538 178.00 | -2.70% |
Transformed funds (in CZK thousands)
| Název ukazatele. Údaje ke dni 31.12.2014 | Hodnota | Předchozí | Změna | Před rokem | Změna |
|---|---|---|---|---|---|
| IND1 <b>Liabilities and equity, total (1. - 15.)</b> | 332 525 633.00 | 322 585 032.00 | 3.08% | 295 714 135.00 | 12.45% |
| IND2 <b>Liabilities, total (1. - 6.)</b> | 316 829 455.00 | 309 320 465.00 | 2.43% | 284 497 047.00 | 11.36% |
| IND3 1. Liabilities to banks and credit unions | 3 500.00 | 3 500.00 | 0.00 | 126 396.00 | -97.23% |
| IND4 2. Liabilities to non-banking institutions | 0.00 | 0.00 | - | 0.00 | - |
| IND5 2.1. Payable on demand | 0.00 | 0.00 | - | 0.00 | - |
| IND6 2.2. Other receivables | 0.00 | 0.00 | - | 0.00 | - |
| IND7 3. Other liabilities | 316 600 712.00 | 309 107 988.00 | 2.42% | 284 186 847.00 | 11.41% |
| IND8 3.1. Derivatives with a negative fair value | 2 974 778.00 | 2 510 519.00 | 18.49% | 1 646 722.00 | 80.65% |
| IND9 4. Accrued expenses and deferred income | 5 097.00 | 2 760.00 | 84.67% | 3 312.00 | 53.89% |
| IND10 5. Provisions | 220 146.00 | 206 217.00 | 6.75% | 180 492.00 | 21.97% |
| IND11 5.1. Provisions for pensions and similar liabilities | 219 271.00 | 180 680.00 | 21.36% | 156 904.00 | 39.75% |
| IND12 5.2. Provisions for tax | 857.00 | 25 513.00 | -96.64% | 0.00 | - |
| IND13 5.3. Other provisions | 18.00 | 24.00 | -25.00% | 23 588.00 | -99.92% |
| IND14 6. Subordinated liabilities | 0.00 | 0.00 | - | 0.00 | - |
| IND15 <b>Equity, total (7. - 15.)</b> | 15 696 178.00 | 13 264 567.00 | 18.33% | 11 217 088.00 | 39.93% |
| IND16 7. Share capital | 0.00 | 0.00 | - | 0.00 | - |
| IND17 7.1. Registered share capital paid up | 0.00 | 0.00 | - | 0.00 | - |
| IND18 8. Own shares | 0.00 | 0.00 | - | 0.00 | - |
| IND19 9. Share premium | 0.00 | 0.00 | - | 0.00 | - |
| IND20 10. Reserve funds and other funds from profit | 69 337.00 | 71 361.00 | -2.84% | 76 301.00 | -9.13% |
| IND21 10.1. Mandatory reserve funds | 0.00 | 0.00 | - | 0.00 | - |
| IND22 10.2. Other reserve funds | 0.00 | 0.00 | - | 0.00 | - |
| IND23 10.3. Other funds from profit | 69 337.00 | 71 361.00 | -2.84% | 76 301.00 | -9.13% |
| IND24 10.3.1. Pension reserve fund | 31 730.00 | 31 995.00 | -0.83% | 32 675.00 | -2.89% |
| IND25 11. Reserve funds for new evalution | 0.00 | 0.00 | - | 0.00 | - |
| IND26 12. Capital funds | 17 238.00 | 15 574.00 | 10.68% | 11 433.00 | 50.77% |
| IND27 13. Revaluation reserve | 11 273 805.00 | 10 251 685.00 | 9.97% | 6 602 575.00 | 70.75% |
| IND28 13.1. Revaluation reserve on assets and liabilities | 11 213 492.00 | 10 194 781.00 | 9.99% | 6 581 783.00 | 70.37% |
| IND29 13.2. Revaluation reserve on hedging derivatives | 60 313.00 | 56 904.00 | 5.99% | 20 792.00 | 190.08% |
| IND30 13.3. Revaluation reserve on recalculated shares | 0.00 | 0.00 | - | 0.00 | - |
| IND31 13.4. Other revaluation reserve | 0.00 | 0.00 | - | 0.00 | - |
| IND32 14. Retained earnings | 0.00 | 0.00 | - | 0.00 | - |
| IND33 15. Profit / loss for the accounting period | 4 335 798.00 | 2 925 947.00 | 48.18% | 4 526 779.00 | -4.22% |
Participating funds (in CZK thousands)
Retirement funds (in CZK thousands)
Funds operated by pension management companies, total (in CZK thousands)
| Název ukazatele. Údaje ke dni 31.03.2020 | Hodnota | Předchozí | Změna | Před rokem | Změna |
|---|---|---|---|---|---|
| IND1 <b>Liabilities and equity, total (1. - 15.)</b> | 518 850 365.00 | 507 730 373.00 | 2.19% | 477 011 841.00 | 8.77% |
| IND2 <b>Liabilities, total (1. - 6.)</b> | 450 217 165.00 | 437 119 353.00 | 3.00% | 422 310 700.00 | 6.61% |
| IND3 1. Liabilities to banks and credit unions | 10 729 269.00 | 6 399 975.00 | 67.65% | 8 268 071.00 | 29.77% |
| IND4 2. Liabilities to non-banking institutions | 0.00 | 0.00 | - | 0.00 | - |
| IND5 2.1. Payable on demand | 0.00 | 0.00 | - | 0.00 | - |
| IND6 2.2. Other receivables | 0.00 | 0.00 | - | 0.00 | - |
| IND7 3. Other liabilities | 438 886 105.00 | 429 985 081.00 | 2.07% | 413 620 805.00 | 6.11% |
| IND8 3.1. Derivatives with a negative fair value | 5 266 085.00 | 1 065 823.00 | 394.09% | 1 442 085.00 | 265.17% |
| IND9 4. Accrued expenses and deferred income | 64 953.00 | 248 523.00 | -73.86% | 59 632.00 | 8.92% |
| IND10 5. Provisions | 536 838.00 | 485 774.00 | 10.51% | 362 192.00 | 48.22% |
| IND11 5.1. Provisions for pensions and similar liabilities | 536 838.00 | 485 774.00 | 10.51% | 362 192.00 | 48.22% |
| IND12 5.2. Provisions for tax | 0.00 | 0.00 | - | 0.00 | - |
| IND13 5.3. Other provisions | 0.00 | 0.00 | - | 0.00 | - |
| IND14 6. Subordinated liabilities | 0.00 | 0.00 | - | 0.00 | - |
| IND15 <b>Equity, total (7. - 15.)</b> | 68 633 200.00 | 70 611 020.00 | -2.80% | 54 701 143.00 | 25.47% |
| IND16 7. Share capital | 0.00 | 0.00 | - | 0.00 | - |
| IND17 7.1. Registered share capital paid up | 0.00 | 0.00 | - | 0.00 | - |
| IND18 8. Own shares | 0.00 | 0.00 | - | 0.00 | - |
| IND19 9. Share premium | 1 401 380.00 | 1 338 203.00 | 4.72% | 928 821.00 | 50.88% |
| IND20 10. Reserve funds and other funds from profit | 55 516.00 | 56 212.00 | -1.24% | 238 676.00 | -76.74% |
| IND21 10.1. Mandatory reserve funds | 0.00 | 0.00 | - | 0.00 | - |
| IND22 10.2. Other reserve funds | 0.00 | 0.00 | - | 0.00 | - |
| IND23 10.3. Other funds from profit | 55 516.00 | 56 212.00 | -1.24% | 238 676.00 | -76.74% |
| IND24 10.3.1. Pension reserve fund | 31 331.00 | 31 331.00 | 0.00 | 31 331.00 | 0.00 |
| IND25 11. Reserve funds for new evalution | 0.00 | 0.00 | - | 0.00 | - |
| IND26 12. Capital funds | 60 737 035.00 | 56 739 007.00 | 7.05% | 46 762 316.00 | 29.88% |
| IND27 13. Revaluation reserve | 641 312.00 | 4 413 801.00 | -85.47% | 2 280 060.00 | -71.87% |
| IND28 13.1. Revaluation reserve on assets and liabilities | 954 056.00 | 4 886 852.00 | -80.48% | 2 678 856.00 | -64.39% |
| IND29 13.2. Revaluation reserve on hedging derivatives | - 312 745.00 | - 473 051.00 | -33.89% | - 398 796.00 | -21.58% |
| IND30 13.3. Revaluation reserve on recalculated shares | 0.00 | 0.00 | - | 0.00 | - |
| IND31 13.4. Other revaluation reserve | 0.00 | 0.00 | - | 0.00 | - |
| IND32 14. Retained earnings | 8 063 801.00 | - 497 854.00 | -1 719.71% | 1 830 955.00 | 340.42% |
| IND33 15. Profit / loss for the accounting period | -2 265 844.00 | 8 561 651.00 | - 126.47% | 2 660 315.00 | - 185.17% |
Transformed funds (in CZK thousands)
| Název ukazatele. Údaje ke dni 31.03.2020 | Hodnota | Předchozí | Změna | Před rokem | Změna |
|---|---|---|---|---|---|
| IND1 <b>Liabilities and equity, total (1. - 15.)</b> | 455 953 468.00 | 446 675 385.00 | 2.08% | 428 860 772.00 | 6.32% |
| IND2 <b>Liabilities, total (1. - 6.)</b> | 447 567 833.00 | 436 161 925.00 | 2.62% | 421 687 895.00 | 6.14% |
| IND3 1. Liabilities to banks and credit unions | 9 800 220.00 | 5 974 771.00 | 64.03% | 8 043 563.00 | 21.84% |
| IND4 2. Liabilities to non-banking institutions | 0.00 | 0.00 | - | 0.00 | - |
| IND5 2.1. Payable on demand | 0.00 | 0.00 | - | 0.00 | - |
| IND6 2.2. Other receivables | 0.00 | 0.00 | - | 0.00 | - |
| IND7 3. Other liabilities | 437 176 921.00 | 429 513 877.00 | 1.78% | 413 231 256.00 | 5.79% |
| IND8 3.1. Derivatives with a negative fair value | 4 298 379.00 | 1 033 531.00 | 315.89% | 1 343 909.00 | 219.84% |
| IND9 4. Accrued expenses and deferred income | 53 854.00 | 187 503.00 | -71.28% | 50 884.00 | 5.84% |
| IND10 5. Provisions | 536 838.00 | 485 774.00 | 10.51% | 362 192.00 | 48.22% |
| IND11 5.1. Provisions for pensions and similar liabilities | 536 838.00 | 485 774.00 | 10.51% | 362 192.00 | 48.22% |
| IND12 5.2. Provisions for tax | 0.00 | 0.00 | - | 0.00 | - |
| IND13 5.3. Other provisions | 0.00 | 0.00 | - | 0.00 | - |
| IND14 6. Subordinated liabilities | 0.00 | 0.00 | - | 0.00 | - |
| IND15 <b>Equity, total (7. - 15.)</b> | 8 385 635.00 | 10 513 460.00 | -20.24% | 7 172 877.00 | 16.91% |
| IND16 7. Share capital | 0.00 | 0.00 | - | 0.00 | - |
| IND17 7.1. Registered share capital paid up | 0.00 | 0.00 | - | 0.00 | - |
| IND18 8. Own shares | 0.00 | 0.00 | - | 0.00 | - |
| IND19 9. Share premium | 0.00 | 0.00 | - | 0.00 | - |
| IND20 10. Reserve funds and other funds from profit | 43 077.00 | 43 773.00 | -1.59% | 48 720.00 | -11.58% |
| IND21 10.1. Mandatory reserve funds | 0.00 | 0.00 | - | 0.00 | - |
| IND22 10.2. Other reserve funds | 0.00 | 0.00 | - | 0.00 | - |
| IND23 10.3. Other funds from profit | 43 077.00 | 43 773.00 | -1.59% | 48 720.00 | -11.58% |
| IND24 10.3.1. Pension reserve fund | 31 331.00 | 31 331.00 | 0.00 | 31 331.00 | 0.00 |
| IND25 11. Reserve funds for new evalution | 0.00 | 0.00 | - | 0.00 | - |
| IND26 12. Capital funds | 776 390.00 | 775 709.00 | 0.09% | 848 267.00 | -8.47% |
| IND27 13. Revaluation reserve | 639 974.00 | 4 406 730.00 | -85.48% | 2 274 472.00 | -71.86% |
| IND28 13.1. Revaluation reserve on assets and liabilities | 952 718.00 | 4 879 781.00 | -80.48% | 2 673 268.00 | -64.36% |
| IND29 13.2. Revaluation reserve on hedging derivatives | - 312 745.00 | - 473 051.00 | -33.89% | - 398 796.00 | -21.58% |
| IND30 13.3. Revaluation reserve on recalculated shares | 0.00 | 0.00 | - | 0.00 | - |
| IND31 13.4. Other revaluation reserve | 0.00 | 0.00 | - | 0.00 | - |
| IND32 14. Retained earnings | 5 287 248.00 | 0.00 | - | 2 591 862.00 | 103.99% |
| IND33 15. Profit / loss for the accounting period | 1 638 946.00 | 5 287 248.00 | -69.00% | 1 409 556.00 | 16.27% |
Participating funds (in CZK thousands)
Retirement funds (in CZK thousands)
Podobné sestavy
| Vyberte název statistické sestavy dat, kterou chcete prohlédnout |
|---|
| Liabilities and equity (Banks) |
| Liabilities and equity (Management companies) |
| Liabilities and equity (Investment funds) |
| Liabilities and equity (Funds operated by pension management companies) |
| Liabilities and equity (Investment firms) |
| Monetary and financial statistics (Statistical data) |
| Holdings of shares/ other equity issued by residents - total (Aggregated balance sheet of the Czech National Bank - assets) |
| Holdings of shares/ other equity issued by residents - MFIs (Aggregated balance sheet of the Czech National Bank - assets) |
| Holdings of shares/ other equity issued by residents - Other residents (Aggregated balance sheet of the Czech National Bank - assets) |
| Aggregated balance sheet of the Czech National Bank - liabilities (Balance sheet of the Czech National Bank) |
| Capital and reserves (Aggregated balance sheet of the Czech National Bank - liabilities) |
| External liabilities (Aggregated balance sheet of the Czech National Bank - liabilities) |
| Remaining liabilities (Aggregated balance sheet of the Czech National Bank - liabilities) |
| Aggregated balance sheet of the Czech MFIs (excluding the CNB) - liabilities (Aggregated balance sheet of the Czech MFIs (excluding the CNB)) |
| Capital and reserves (Aggregated balance sheet of the Czech MFIs (excluding the CNB) - liabilities) |
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
- Základní data
- Funds operated by pension management companies, total (in CZK thousands)
- Transformed funds (in CZK thousands)
- Participating funds (in CZK thousands)
- Retirement funds (in CZK thousands)
- Funds operated by pension management companies, total (in CZK thousands)
- Transformed funds (in CZK thousands)
- Participating funds (in CZK thousands)
- Retirement funds (in CZK thousands)
- ID 0,58556(58475)
ČNB - ekonomika, časové řady
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Kurzy.cz > Investice > Ekonomika > ČNB ekonomika > Basic indicators of the financial market > Funds operated by pension management companies > Liabilities and equity
čtvrtek 25.4.2024 10:34:07
