Credit unions (Basic indicators of the financial market) - Czech republic statistics

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Number of credit unions and membership base

Indicator name. Data from 31.03.2019 Value Previous Change Last Year Change
IND1 1. Credit unions, total, as of 9.00 10.00 -10.00% 10.00 -10.00%
IND2 1.1. of which under conservatorship 0.00 0.00 - 0.00 -
IND3 1.2. Number of entities established in given period 0.00 0.00 - 0.00 -
IND4 1.3. Number of entities that ceased to exist in given period 1.00 0.00 - 0.00 -
IND5 2. Number of credit union members 10 079.00 22 592.00 -55.39% 21 922.00 -54.02%
IND6 3. Number of memberships created since start of year 457.00 1 913.00 -76.11% 925.00 -50.59%
IND7 4. Number of memberships terminated since start of year 2 722.00 9 659.00 -71.82% 9 350.00 -70.89%

Assets (in CZK thousands)

Indicator name. Data from 31.03.2018 Value Previous Change Last Year Change
IND1 <b>Assets, total</b> 22 936 558.00 23 100 358.00 -0.71% 23 075 471.00 -0.60%
IND2 1. Cash, cash balances at central banks and other demand deposits 4 819 541.00 6 698 451.00 -28.05% 7 129 748.00 -32.40%
IND3 2. Financial assets held for trading 431 457.00 398 136.00 8.37% 410 962.00 4.99%
IND4 2.1. Derivatives 3 943.00 2 092.00 88.48% 3 306.00 19.27%
IND5 2.2. Equity instruments 0.00 0.00 - 0.00 -
IND6 2.3. Debt instruments 427 513.00 396 044.00 7.95% 407 656.00 4.87%
IND7 2.4. Loans and advances 0.00 0.00 - 0.00 -
IND8 3. Financial assets designated at fair value through profit or loss 0.00 0.00 - 0.00 -
IND9 3.1. Equity instruments 0.00 0.00 - 0.00 -
IND10 3.2. Debt securities 0.00 0.00 - 0.00 -
IND11 3.3. Loans and advances 0.00 0.00 - 0.00 -
IND12 4. Available-for-sale financial assets 0.00 0.00 - 0.00 -
IND13 4.1. Equity instruments 0.00 0.00 - 0.00 -
IND14 4.2. Debt instruments 0.00 0.00 - 0.00 -
IND15 4.3. Loans and advances 1 112.00 1 112.00 0.00 1 112.00 0.00
IND16 5. Loans and receivables 1 112.00 1 112.00 0.00 1 112.00 0.00
IND17 5.1. Debt instruments 0.00 0.00 - 0.00 -
IND18 5.2. Loans and advances 0.00 0.00 - 0.00 -
IND19 6. Held-to-maturity investments 16 329 716.00 14 856 474.00 9.92% 14 442 369.00 13.07%
IND20 6.1. Debt instruments 0.00 0.00 - 0.00 -
IND21 6.2. Loans and advances 16 329 716.00 14 856 474.00 9.92% 14 442 369.00 13.07%
IND22 7. Derivatives - Hedge accounting 0.00 0.00 - 0.00 -
IND23 8. Fair value changes of the hedged items in portfolio hedge of interest rate risk 0.00 0.00 - 0.00 -
IND24 9. Investments in subsidaries, joint ventures and associates 0.00 0.00 - 0.00 -
IND25 10. Tangible assets 562 671.00 565 029.00 -0.42% 545 653.00 3.12%
IND26 11. Intangible assets 79 989.00 74 078.00 7.98% 60 027.00 33.26%
IND27 12. Tax assets 23 509.00 35 138.00 -33.10% 52 620.00 -55.32%
IND28 13. Other assets 688 564.00 471 939.00 45.90% 147 287.00 367.50%
IND29 14. Non-current assets and disposal groups classified as held for sale 0.00 0.00 - 285 693.00 -

Liabilities and equity (in CZK thousands)

Indicator name. Data from 31.03.2019 Value Previous Change Last Year Change
IND1 <b>Liabilities and equity, total</b> 10 801 936.00 20 241 788.00 -46.64% 22 923 910.00 -52.88%
IND2 1. Liabilities, total 9 061 905.00 16 604 072.00 -45.42% 19 337 777.00 -53.14%
IND3 1.1. Financial liabilities held for trading 3 724.00 4 709.00 -20.92% 11 671.00 -68.09%
IND4 1.1.1. Derivatives 3 724.00 4 709.00 -20.92% 11 671.00 -68.09%
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 8 769 995.00 16 000 659.00 -45.19% 18 802 682.00 -53.36%
IND14 1.3.1. Deposits 8 687 195.00 15 922 691.00 -45.44% 18 741 559.00 -53.65%
IND15 1.3.2. Debt securities issued 0.00 0.00 - 0.00 -
IND16 1.3.3. Other financial liabilities 82 800.00 77 968.00 6.20% 61 123.00 35.46%
IND17 1.4. Derivatives - hedge accounting 0.00 0.00 - 0.00 -
IND18 1.5. Fair value changes of the hedged items in portfolio hedge of interest rate risk 0.00 0.00 - 0.00 -
IND19 1.6. Provisions 7 398.00 22 856.00 -67.63% 8 770.00 -15.64%
IND20 1.7. Tax liabilities 2 490.00 7 954.00 -68.69% 7 419.00 -66.44%
IND21 1.8. Share capital repayable on demand 0.00 0.00 - 0.00 -
IND22 1.9. Other liabilities 278 298.00 567 894.00 -50.99% 507 235.00 -45.13%
IND23 1.10. Liabilities included in disposal groups classified as held for sale 0.00 0.00 - 0.00 -
IND24 2. Equity, total 1 740 031.00 3 637 716.00 -52.17% 3 586 133.00 -51.48%
IND25 2.1. Capital 2 043 993.00 3 765 400.00 -45.72% 3 623 771.00 -43.59%
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 0.00 0.00 - 0.00 -
IND30 2.6. Retained earnings - 342 094.00 - 251 925.00 35.79% - 149 408.00 128.97%
IND31 2.7. Revaluation reserves -1 197.00 -1 197.00 0.00 -1 197.00 0.00
IND32 2.8. Other reserves 94 028.00 143 102.00 -34.29% 114 944.00 -18.20%
IND33 2.9. (-) Treasury shares 0.00 0.00 - 0.00 -
IND34 2.10. Profit or loss attributable to owners of the parent -54 699.00 -17 664.00 209.66% -1 977.00 2 666.77%

Commitments and financial guarantees, given and received (in CZK thousands)

Indicator name. Data from 31.03.2018 Value Previous Change Last Year Change
IND2 1. Loan commitments given 281 702.00 325 054.00 -13.34% 435 226.00 -35.27%
IND3 1.1. Central banks 0.00 0.00 - 1.00 -
IND4 1.2. General governments 0.00 0.00 - 0.00 -
IND5 1.3. Credit institutions 0.00 0.00 - 0.00 -
IND6 1.4. Other financial corporations 0.00 0.00 - 0.00 -
IND7 1.5. Non-financial corporations 45 674.00 57 004.00 -19.88% 1 806.00 2 429.01%
IND8 1.6. Households 235 468.00 267 288.00 -11.90% 429 727.00 -45.21%
IND9 2. Financial guarantees given 560.00 762.00 -26.51% 3 693.00 -84.84%
IND10 2.1. Central banks 84 421.00 21 421.00 294.10% 18 818.00 348.62%
IND11 2.2. General governments 0.00 0.00 - 0.00 -
IND12 2.3. Credit institutions 0.00 0.00 - 0.00 -
IND13 2.4. Other financial corporations 0.00 0.00 - 0.00 -
IND14 2.5. Non-financial corporations 0.00 0.00 - 0.00 -
IND15 2.6. Households 0.00 0.00 - 0.00 -
IND16 3. Other Commitments given 84 421.00 21 421.00 294.10% 18 818.00 348.62%
IND17 3.1. Central banks 0.00 0.00 - 0.00 -
IND18 3.2. General governments 11 290.00 10 264.00 10.00% 8 510.00 32.67%
IND19 3.3. Credit institutions 0.00 0.00 - 0.00 -
IND20 3.4. Other financial corporations 0.00 0.00 - 0.00 -
IND21 3.5. Non-financial corporations 0.00 0.00 - 0.00 -
IND22 3.6. Households 0.00 0.00 - 0.00 -
IND23 4. Loan commitments given non-performing 0.00 0.00 - 0.00 -
IND24 5. Financial guarantees given non-performing 11 290.00 10 264.00 10.00% 8 510.00 32.67%
IND25 6. Other Commitments given non-performing 0.00 0.00 - 0.00 -
IND27 1. Loan commitments received 0.00 0.00 - 0.00 -
IND28 1.1. Central banks 0.00 0.00 - 0.00 -
IND29 1.2. General governments 0.00 0.00 - 0.00 -
IND30 1.3. Credit institutions 0.00 0.00 - 0.00 -
IND31 1.4. Other financial corporations 0.00 0.00 - 0.00 -
IND32 1.5. Non-financial corporations 0.00 0.00 - 0.00 -
IND33 1.6. Households 0.00 0.00 - 0.00 -
IND34 2. Financial guarantees received 1 296 954.00 521 432.00 148.73% 526 500.00 146.34%
IND35 2.1. Central banks 689 000.00 0.00 - 0.00 -
IND36 2.2. General governments 0.00 0.00 - 0.00 -
IND37 2.3. Credit institutions 0.00 0.00 - 0.00 -
IND38 2.4. Other financial corporations 30 306.00 33 594.00 -9.79% 26 579.00 14.02%
IND39 2.5. Non-financial corporations 500 521.00 408 623.00 22.49% 387 451.00 29.18%
IND40 2.6. Households 77 127.00 79 215.00 -2.64% 112 470.00 -31.42%
IND41 3. Other Commitments received 0.00 0.00 - 636.00 -
IND42 3.1. Central banks 0.00 0.00 - 0.00 -
IND43 3.2. General governments 0.00 0.00 - 0.00 -
IND44 3.3. Credit institutions 0.00 0.00 - 636.00 -
IND45 3.4. Other financial corporations 0.00 0.00 - 0.00 -
IND46 3.5. Non-financial corporations 0.00 0.00 - 0.00 -
IND47 3.6. Households 0.00 0.00 - 0.00 -

P&L statement (in CZK thousands)

Indicator name. Data from 31.03.2018 Value Previous Change Last Year Change
IND1 <b>Financial & operating income and expenses</b> 132 118.00 327 941.00 -59.71% 414 643.00 -68.14%
IND2 1. Interest income 238 595.00 507 083.00 -52.95% 597 385.00 -60.06%
IND3 2. Interest expenses 83 057.00 218 250.00 -61.94% 219 452.00 -62.15%
IND4 3. Expenses on share capital repayable on demand 0.00 0.00 - 0.00 -
IND5 4. Dividend income 0.00 0.00 - 0.00 -
IND6 5. Fee and commission income 22 620.00 67 289.00 -66.38% 45 981.00 -50.81%
IND7 6. Fee and commission expenses 6 340.00 21 239.00 -70.15% 6 494.00 -2.37%
IND8 7. Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net -57 345.00 -70 338.00 -18.47% - 426.00 13 361.27%
IND9 8. Gains or (-) losses on financial assets and liabilities held for trading, net 5 973.00 41 337.00 -85.55% 2 217.00 169.42%
IND10 9. Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net 0.00 0.00 - 0.00 -
IND11 10. Gains or (-) losses from hedge accounting, net 0.00 0.00 - 0.00 -
IND12 11. Exchange differences [gain or (-) loss], net 0.00 0.00 - -1 515.00 -
IND13 12. Gains or (-) losses on derecognition of non financial assets, net 9 058.00 21 504.00 -57.88% 9 181.00 -1.34%
IND14 13. Other operating income 2.00 72.00 -97.22% 5 525.00 -99.96%
IND15 14. Other operating expenses 11 316.00 12 854.00 -11.97% 16 198.00 -30.14%
IND16 15. Administrative expenses 8 703.00 12 370.00 -29.64% 33 957.00 -74.37%
IND17 15.1. Staff expenses 178 449.00 384 333.00 -53.57% 332 182.00 -46.28%
IND18 15.2. Other administrative expenses 98 243.00 194 875.00 -49.59% 189 947.00 -48.28%
IND19 16. Depreciation 80 206.00 189 458.00 -57.67% 142 235.00 -43.61%
IND20 17. Provisions or (-) reversal of provisions 13 437.00 14 262.00 -5.78% 26 598.00 -49.48%
IND21 18. Impairment 0.00 0.00 - 0.00 -
IND22 18.1. Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss -3 674.00 1 687.00 - 317.78% 1 569.00 - 334.16%
IND23 18.2. Impairment or (-) reversal of impairment of investments in subsidaries, joint ventures and associates -47 663.00 -16 659.00 186.11% 50 414.00 - 194.54%
IND24 18.3. Impairment or (-) reversal of impairment on non-financial assets -47 663.00 -16 659.00 186.11% 50 414.00 - 194.54%
IND25 19. Negative goodwill recognised in profit or loss 0.00 0.00 - 0.00 -
IND26 20. Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates 0.00 0.00 - 0.00 -
IND27 21. Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations 0.00 0.00 - 0.00 -
IND28 <b>PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS (1. - 21.)</b> 0.00 0.00 - 0.00 -
IND29 22. Tax expense or (-) income related to profit or loss from continuing operations 0.00 0.00 - 0.00 -
IND30 <b>PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS (1. - 22.)</b> -8 431.00 -55 682.00 -84.86% 3 881.00 - 317.24%
IND31 23. Profit or (-) loss after tax from discontinued operations 0.00 5 509.00 - -13 681.00 -
IND32 <b>PROFIT OR (-) LOSS FOR THE YEAR (1. - 23.)</b> -8 431.00 -61 192.00 -86.22% 17 562.00 - 148.01%

Capital structure (in CZK thousands)

Indicator name. Data from 31.03.2019 Value Previous Change Last Year Change
IND1 <b>Own funds</b> 1 804 381.00 3 559 252.00 -49.30% 3 467 073.00 -47.96%
IND2 1. Tier 1 Capital 1 709 458.00 3 506 085.00 -51.24% 3 410 539.00 -49.88%
IND3 1.1. Common equity Tier 1 Capital 1 709 458.00 3 506 085.00 -51.24% 3 410 539.00 -49.88%
IND4 1.1.1. Capital instruments eligible as CET1 Capital 2 054 483.00 3 775 510.00 -45.58% 3 624 349.00 -43.31%
IND5 1.1.2. Retained earnings - 430 497.00 - 340 911.00 26.28% - 268 559.00 60.30%
IND6 1.1.3. Accumulated other comprehensive income 0.00 0.00 - 0.00 -
IND7 1.1.4. Other reserves 93 938.00 143 012.00 -34.31% 112 092.00 -16.20%
IND8 1.1.5. Funds for general banking risk 90.00 90.00 0.00 2 851.00 -96.84%
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 - 131.00 - 132.00 -0.76% - 107.00 22.43%
IND13 1.1.10. Other transitional adjustments to CET1 Capital -8 425.00 -71 484.00 -88.21% -60 087.00 -85.98%
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 94 923.00 53 167.00 78.54% 56 533.00 67.91%
IND21 2.1. Capital instruments and subordinated loans eligible as T2 Capital 94 923.00 53 167.00 78.54% 56 533.00 67.91%
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 -

Risk exposures (in CZK thousands)

Indicator name. Data from 31.03.2019 Value Previous Change Last Year Change
IND1 <b>Total risk exposure amount</b> 7 644 726.00 16 758 768.00 -54.38% 17 973 185.00 -57.47%
IND2 1. Standardised Approach (SA) 6 832 307.00 15 170 562.00 -54.96% 16 333 654.00 -58.17%
IND3 1.1. SA exposure classes excluding securitisation positions 6 832 307.00 15 170 562.00 -54.96% 16 333 654.00 -58.17%
IND4 1.1.1. Central governments or central banks 712.00 711.00 0.14% 84.00 747.62%
IND5 1.1.2. Regional governments or local authorities 0.00 0.00 - 0.00 -
IND6 1.1.3. Public sector entities 0.00 0.00 - 0.00 -
IND7 1.1.4. Multilateral Development Banks 0.00 0.00 - 0.00 -
IND8 1.1.5. International Organisations 0.00 0.00 - 0.00 -
IND9 1.1.6. Institutions 261 988.00 424 807.00 -38.33% 522 152.00 -49.83%
IND10 1.1.7. Corporates 2 276 986.00 6 659 837.00 -65.81% 8 184 867.00 -72.18%
IND11 1.1.8. Retail 162 291.00 176 516.00 -8.06% 345 250.00 -52.99%
IND12 1.1.9. Secured by mortgages on immovable property 160 765.00 243 064.00 -33.86% 413 226.00 -61.10%
IND13 1.1.10. Exposures in default 1 727 209.00 4 488 964.00 -61.52% 4 502 421.00 -61.64%
IND14 1.1.11. Items associated with particular high risk 2 173 170.00 1 580 396.00 37.51% 1 283 204.00 69.35%
IND15 1.1.12. Covered bonds 0.00 0.00 - 0.00 -
IND16 1.1.13. Claims on institutions and corporates with a short-term credit assessment 0.00 0.00 - 0.00 -
IND17 1.1.14. Collective investments undertakings (CIU) 0.00 0.00 - 0.00 -
IND18 1.1.15. Equity 0.00 0.00 - 0.00 -
IND19 1.1.16. Other items 69 186.00 1 596 267.00 -95.67% 1 082 450.00 -93.61%
IND20 1.2. Securitisation positions SA 0.00 0.00 - 0.00 -
IND21 2. Total risk exposure amount for position, foreign exchange and commodities risks 106 478.00 130 623.00 -18.48% 164 705.00 -35.35%
IND22 3. Total risk exposure amount for operational risk 705 940.00 1 457 584.00 -51.57% 1 474 259.00 -52.12%
IND23 4. Total risk exposure amount for credit valuation adjustment 0.00 0.00 - 567.00 -
IND24 5. Total risk exposure amount related to large exposures in the trading book 0.00 0.00 - 0.00 -
IND25 6. Other risk exposure amounts 0.00 0.00 - 0.00 -

Capital ratios (% and CZK thousands)

Indicator name. Data from 31.03.2018 Value Previous Change Last Year Change
IND1 1. CET1 Capital ratio (%) 18.97 18.70 1.44% 18.29 3.72%
IND2 2. Surplus (+) / Deficit (-) of CET1 capital 2 611 388.00 2 591 572.00 0.76% 2 465 572.00 5.91%
IND3 3. T1 Capital ratio (%) 18.97 18.70 1.44% 18.29 3.72%
IND4 4. Surplus (+) / Deficit (-) of T1 capital 2 340 771.00 2 317 848.00 0.99% 2 197 454.00 6.52%
IND5 5. Total capital ratio (%) 19.29 19.02 1.42% 18.64 3.49%
IND6 6. Surplus (+) / Deficit (-) of total capital 2 036 481.00 2 010 500.00 1.29% 1 901 090.00 7.12%
IND7 7. Combined Buffer Requirement 532 803.00 546 031.00 -2.42% 529 504.00 0.62%
IND8 8. Capital conservation buffer 443 402.00 455 151.00 -2.58% 441 002.00 0.54%
IND9 9. Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State 918.00 1 056.00 -13.07% 953.00 -3.67%
IND10 10. Institution specific countercyclical capital buffer 87 462.00 89 824.00 -2.63% 83 734.00 4.45%
IND11 11. Systemic risk buffer 0.00 0.00 - 0.00 -
IND12 12. Systemically important institution buffer 0.00 0.00 - 0.00 -
IND13 13. Global Systemically Important Institution buffer 0.00 0.00 - 0.00 -
IND14 14. Other Systemically Important Institution buffer 25 433.00 0.00 - 0.00 -
IND15 15. Own funds requirements related to Pillar II adjustments - - - - -

Classification of receivables by quality (in CZK thousands)

Indicator name. Data from 31.03.2018 Value Previous Change Last Year Change
IND1 <b>Receivables of investment portfolio by default and types</b> 20 540 023.00 19 208 834.00 6.93% 19 053 191.00 7.80%
IND2 1. Receivables without default 0.00 0.00 - 0.00 -
IND3 1.1. Standard 0.00 0.00 - 0.00 -
IND4 1.2 Watch 0.00 0.00 - 0.00 -
IND5 2. Receivables in default 20 540 023.00 19 208 834.00 6.93% 19 053 191.00 7.80%
IND6 2.1. Substandard 16 379 814.00 15 427 050.00 6.18% 14 984 037.00 9.31%
IND7 2.2. Doubtful 3 800 076.00 2 026 093.00 87.56% 1 845 580.00 105.90%
IND8 2.3. Loss 0.00 0.00 - 0.00 -
IND9 <b>Receivables of investment portfolio with default to clients</b> 2 162 150.00 2 170 999.00 -0.41% 2 701 004.00 -19.95%
IND10 1. Sudstandard 265 204.00 258 826.00 2.46% 329 250.00 -19.45%
IND11 2. Doubtful 9 443 097.00 10 280 770.00 -8.15% 9 232 429.00 2.28%
IND12 3. Loss 709 286.00 690 362.00 2.74% 875 774.00 -19.01%
IND13 <b>Allowances and changes (loss) of fair value, total</b> 4 160 209.00 3 781 783.00 10.01% 4 069 155.00 2.24%
IND14 1.Allowances for individually assessed financial assets 0.00 0.00 - 0.00 -
IND15 2. Allowances for individually non-impaired assets 0.00 0.00 - 0.00 -
IND16 3. Allowances for portfolio of individually immaterial assets 0.00 0.00 - 0.00 -
IND17 4. Cumulative amount of changes (loss) of fair value 0.00 0.00 - 0.00 -

Debt securities, Loans and Deposits by counterparty sector (in CZK thousands)

Indicator name. Data from 31.03.2019 Value Previous Change Last Year Change
IND1 <b>Debt securities</b> 403 284.00 391 054.00 3.13% 427 513.00 -5.67%
IND2 1. Central banks 0.00 0.00 - 0.00 -
IND3 2. General governments 262 485.00 232 301.00 12.99% 276 499.00 -5.07%
IND4 3. Credit institutions 0.00 20 046.00 - 20 024.00 -
IND5 4. Other persons 140 799.00 138 707.00 1.51% 130 990.00 7.49%
IND6 4.1. Other financial corporations 0.00 0.00 - 0.00 -
IND7 4.2. Non-financial corporations 140 799.00 138 707.00 1.51% 130 990.00 7.49%
IND8 <b>Loans and advances</b> 8 248 791.00 14 676 213.00 -43.79% 16 315 966.00 -49.44%
IND9 1. Central banks 2 200 122.00 2 484 423.00 -11.44% 1 849 082.00 18.98%
IND10 2. General governments 0.00 0.00 - 0.00 -
IND11 3. Credit institutions 119 539.00 67 335.00 77.53% 388 442.00 -69.23%
IND12 4. Other persons and sectoral unstructured advances 5 929 130.00 12 124 455.00 -51.10% 14 078 443.00 -57.88%
IND13 4.1. Other financial corporations 28 468.00 104 566.00 -72.78% 264 545.00 -89.24%
IND14 4.2. Non-financial corporations 5 389 919.00 11 145 636.00 -51.64% 12 822 064.00 -57.96%
IND15 4.3. Households 510 744.00 874 253.00 -41.58% 991 834.00 -48.51%
IND16 <b>Deposits </b> 8 687 195.00 15 912 827.00 -45.41% 18 788 111.00 -53.76%
IND17 1. Central banks 0.00 0.00 - 0.00 -
IND18 2. General governments 1 588.00 17 582.00 -90.97% 17 575.00 -90.96%
IND19 3. Credit institutions 0.00 0.00 - 147 031.00 -
IND20 4. Other persons and sectoral unstructured liabilities 8 685 607.00 15 895 245.00 -45.36% 18 623 504.00 -53.36%
IND21 4.1. Other financial corporations 159 289.00 457 710.00 -65.20% 333 200.00 -52.19%
IND22 4.2. Non-financial corporations 2 847 366.00 3 567 724.00 -20.19% 4 286 982.00 -33.58%
IND23 4.3. Households 5 678 951.00 11 869 811.00 -52.16% 14 003 323.00 -59.45%

Ratio indicators (in % and numbers)

Indicator name. Data from 31.03.2018 Value Previous Change Last Year Change
IND1 1. Financial & operating income and expenses / Total average assets (%) 2.32 1.40 65.71% 6.49 -64.25%
IND2 2. Net interest income (without hedge derivatives) / Total average assets (%) 2.70 1.23 119.51% 5.91 -54.31%
IND3 3. Profit (loss) after tax / Total average assets (%) -0.15 -0.26 -42.31% 0.27 - 155.56%
IND4 4. Profit (loss) after tax / Tier 1 capital (%) -0.99 -1.71 -42.11% 1.79 - 155.31%
IND5 5. Administrative expenses / Total average assets (%) 3.13 1.64 90.85% 5.20 -39.81%
IND6 6. Administrative expenses / Financial& operating income and expenses (%) 135.07 117.20 15.25% 80.11 68.61%
IND7 7. Number of employees in credit unions 352.00 348.00 1.15% 335.00 5.07%
IND8 8. Adjusted average number of employees 6.00 6.00 0.00 6.00 0.00
IND9 9. Number of organizational units 20.00 20.00 0.00 21.00 -4.76%
IND10 10. Receivables in default / Recivables total in investment portfolio (%) 0.00 0.00 - 0.00 -
IND11 10.1. Credit institutions (%) 0.00 0.00 - 0.00 -
IND12 10.2. Clients (%) 0.00 0.00 - 0.00 -
IND13 11. Net carrying amount / Gross carrying amount of receivables in default before impairment in investment portfolio (%) 0.00 0.00 - 0.00 -
IND14 11.1. Credit institutions (%) 28.69 24.94 15.04% 26.91 6.61%
IND15 11.2. Clients (%) 33.75 34.60 -2.46% 43.37 -22.18%

Insured and covered deposits (in CZK thousands)

Indicator name. Data from 31.03.2019 Value Previous Change Last Year Change
IND1 Insured deposits 8 345 685.00 15 483 042.00 -46.10% 18 292 087.00 -54.38%
IND2 Covered deposits 6 438 031.00 12 630 885.00 -49.03% 14 522 525.00 -55.67%

Assets (in CZK thousands)

Indicator name. Data from 31.03.2019 Value Previous Change Last Year Change
IND1 <b>Assets, total</b> 10 801 936.00 20 241 788.00 -46.64% 22 923 910.00 -52.88%
IND2 1. Cash, cash balances at central banks and other demand deposits 1 934 633.00 3 373 803.00 -42.66% 4 819 541.00 -59.86%
IND3 2. Financial assets held for trading 408 975.00 398 899.00 2.53% 431 457.00 -5.21%
IND4 2.1. Derivatives 5 691.00 7 845.00 -27.46% 3 943.00 44.33%
IND5 2.2. Equity instruments 0.00 0.00 - 0.00 -
IND6 2.3. Debt instruments 403 284.00 391 054.00 3.13% 427 513.00 -5.67%
IND7 2.4. Loans and advances 0.00 0.00 - 0.00 -
IND8 3. Non-trading financial assets mandatorily at fair value through profit or loss 0.00 0.00 - 0.00 -
IND9 3.1. Equity instruments 0.00 0.00 - 0.00 -
IND10 3.2. Debt securities 0.00 0.00 - 0.00 -
IND11 3.3. Loans and advances 0.00 0.00 - 0.00 -
IND12 4. Financial assets designated at fair value through profit or loss 0.00 0.00 - 0.00 -
IND13 4.1. Debt securities 0.00 0.00 - 0.00 -
IND14 4.2. Loans and advances 0.00 0.00 - 0.00 -
IND15 5. Financial assets at fair value through other comprehensive income 1 112.00 1 112.00 0.00 1 112.00 0.00
IND16 5.1. Equity instruments 1 112.00 1 112.00 0.00 1 112.00 0.00
IND17 5.2. Debt securities 0.00 0.00 - 0.00 -
IND18 5.3. Loans and advances 0.00 0.00 - 0.00 -
IND19 6. Financial assets at amortised cost 8 248 791.00 14 676 213.00 -43.79% 16 315 966.00 -49.44%
IND20 6.1. Debt securities 0.00 0.00 - 0.00 -
IND21 6.2. Loans and advances 8 248 791.00 14 676 213.00 -43.79% 16 315 966.00 -49.44%
IND22 7. Derivatives - Hedge accounting 0.00 0.00 - 0.00 -
IND23 8. Fair value changes of the hedged items in portfolio hedge of interest rate risk 0.00 0.00 - 0.00 -
IND24 9. Investments in subsidaries, joint ventures and associates 0.00 0.00 - 0.00 -
IND25 10. Tangible assets 34 902.00 560 579.00 -93.77% 562 671.00 -93.80%
IND26 11. Intangible assets 24 494.00 89 797.00 -72.72% 80 126.00 -69.43%
IND27 12. Tax assets 4 829.00 72 572.00 -93.35% 24 477.00 -80.27%
IND28 13. Other assets 144 199.00 1 068 812.00 -86.51% 688 560.00 -79.06%
IND29 14. Non-current assets and disposal groups classified as held for sale 0.00 0.00 - 0.00 -

Commitments and financial guarantees, given and received (in CZK thousands)

Indicator name. Data from 31.03.2019 Value Previous Change Last Year Change
IND2 1. Loan commitments given 180 095.00 278 178.00 -35.26% 281 702.00 -36.07%
IND3 of which: non-performing 3 175.00 0.00 - 0.00 -
IND4 1.1. Central banks 0.00 0.00 - 0.00 -
IND5 1.2. General governments 0.00 0.00 - 0.00 -
IND6 1.3. Credit institutions 0.00 0.00 - 0.00 -
IND7 1.4. Other financial corporations 2 986.00 52 986.00 -94.36% 45 674.00 -93.46%
IND8 1.5. Non-financial corporations 176 543.00 222 359.00 -20.60% 235 468.00 -25.02%
IND9 1.6. Households 566.00 2 833.00 -80.02% 560.00 1.07%
IND10 2. Financial guarantees given 75 844.00 76 544.00 -0.91% 84 421.00 -10.16%
IND11 of which: non-performing 0.00 0.00 - 0.00 -
IND12 2.1. Central banks 0.00 0.00 - 0.00 -
IND13 2.2. General governments 0.00 0.00 - 0.00 -
IND14 2.3. Credit institutions 0.00 0.00 - 0.00 -
IND15 2.4. Other financial corporations 0.00 0.00 - 0.00 -
IND16 2.5. Non-financial corporations 75 844.00 76 544.00 -0.91% 84 421.00 -10.16%
IND17 2.6. Households 0.00 0.00 - 0.00 -
IND18 3. Other Commitments given 15 471.00 11 644.00 32.87% 11 290.00 37.03%
IND19 of which: non-performing 0.00 0.00 - 0.00 -
IND20 3.1. Central banks 0.00 0.00 - 0.00 -
IND21 3.2. General governments 0.00 0.00 - 0.00 -
IND22 3.3. Credit institutions 0.00 0.00 - 0.00 -
IND23 3.4. Other financial corporations 0.00 0.00 - 0.00 -
IND24 3.5. Non-financial corporations 15 471.00 11 644.00 32.87% 11 290.00 37.03%
IND25 3.6. Households 0.00 0.00 - 0.00 -
IND27 1. Loan commitments received 0.00 0.00 - 0.00 -
IND28 1.1. Central banks 0.00 0.00 - 0.00 -
IND29 1.2. General governments 0.00 0.00 - 0.00 -
IND30 1.3. Credit institutions 0.00 0.00 - 0.00 -
IND31 1.4. Other financial corporations 0.00 0.00 - 0.00 -
IND32 1.5. Non-financial corporations 0.00 0.00 - 0.00 -
IND33 1.6. Households 0.00 0.00 - 0.00 -
IND34 2. Financial guarantees received 542 904.00 582 972.00 -6.87% 607 954.00 -10.70%
IND35 2.1. Central banks 0.00 0.00 - 0.00 -
IND36 2.2. General governments 0.00 0.00 - 0.00 -
IND37 2.3. Credit institutions 0.00 0.00 - 0.00 -
IND38 2.4. Other financial corporations 25 204.00 29 003.00 -13.10% 30 306.00 -16.83%
IND39 2.5. Non-financial corporations 458 595.00 492 459.00 -6.88% 500 521.00 -8.38%
IND40 2.6. Households 59 105.00 61 510.00 -3.91% 77 127.00 -23.37%
IND41 3. Other Commitments received 0.00 0.00 - 0.00 -
IND42 3.1. Central banks 0.00 0.00 - 0.00 -
IND43 3.2. General governments 0.00 0.00 - 0.00 -
IND44 3.3. Credit institutions 0.00 0.00 - 0.00 -
IND45 3.4. Other financial corporations 0.00 0.00 - 0.00 -
IND46 3.5. Non-financial corporations 0.00 0.00 - 0.00 -
IND47 3.6. Households 0.00 0.00 - 0.00 -

P&L statement (in CZK thousands)

Indicator name. Data from 31.03.2019 Value Previous Change Last Year Change
IND1 <b>Financial & operating income, net (1. - 15.)</b> 90 039.00 497 984.00 -81.92% 132 366.00 -31.98%
IND2 1. Interest income 109 376.00 791 648.00 -86.18% 238 595.00 -54.16%
IND3 2. Interest expenses 35 443.00 260 046.00 -86.37% 83 057.00 -57.33%
IND4 3. Expenses on share capital repayable on demand 0.00 0.00 - 0.00 -
IND5 4. Dividend income 0.00 0.00 - 0.00 -
IND6 5. Fee and commission income 10 872.00 74 185.00 -85.34% 22 620.00 -51.94%
IND7 6. Fee and commission expenses 6 732.00 35 178.00 -80.86% 6 340.00 6.18%
IND8 7. Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net 12.00 - 160 824.00 - 100.01% -57 345.00 - 100.02%
IND9 8. Gains or (-) losses on financial assets and liabilities held for trading, net -1 242.00 244.00 - 609.02% 5 973.00 - 120.79%
IND10 9. Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net 0.00 0.00 - 0.00 -
IND11 10. Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net 0.00 0.00 - 0.00 -
IND12 11. Gains or (-) losses from hedge accounting, net 0.00 0.00 - 0.00 -
IND13 12. Exchange differences [gain or (-) loss], net 13 346.00 62 759.00 -78.73% 9 306.00 43.41%
IND14 13. Gains or (-) losses on derecognition of non financial assets other than held for sale, net 48.00 884.00 -94.57% 2.00 2 300.00%
IND15 14. Other operating income 84.00 46 219.00 -99.82% 11 316.00 -99.26%
IND16 15. Other operating expenses 282.00 21 908.00 -98.71% 8 703.00 -96.76%
IND17 16. Administrative expenses 97 169.00 601 244.00 -83.84% 178 434.00 -45.54%
IND18 16.1. Staff expenses 50 116.00 350 121.00 -85.69% 98 243.00 -48.99%
IND19 16.2. Other administrative expenses 47 052.00 251 123.00 -81.26% 80 192.00 -41.33%
IND20 17. Depreciation 2 923.00 42 919.00 -93.19% 13 437.00 -78.25%
IND21 18. Modification gains or (-) losses, net 0.00 0.00 - 0.00 -
IND22 19. Provisions or (-) reversal of provisions - 963.00 -2 228.00 -56.78% -3 674.00 -73.79%
IND23 20. Impairment 45 609.00 - 100 040.00 - 145.59% -53 855.00 - 184.69%
IND24 20.1. Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss 45 609.00 - 100 040.00 - 145.59% -53 855.00 - 184.69%
IND25 20.2. Impairment or (-) reversal of impairment of investments in subsidaries, joint ventures and associates 0.00 0.00 - 0.00 -
IND26 20.3. Impairment or (-) reversal of impairment on non-financial assets 0.00 0.00 - 0.00 -
IND27 21. Negative goodwill recognised in profit or loss 0.00 0.00 - 0.00 -
IND28 22. Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates 0.00 0.00 - 0.00 -
IND29 23. Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations 0.00 0.00 - 0.00 -
IND30 <b>PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS (1. - 23.)</b> -54 699.00 -43 911.00 24.57% -1 977.00 2 666.77%
IND31 24. Tax expense or (-) income related to profit or loss from continuing operations 0.00 -26 247.00 - 0.00 -
IND32 <b>PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS (1. - 24.)</b> -54 699.00 -17 664.00 209.66% -1 977.00 2 666.77%
IND33 25. Profit or (-) loss after tax from discontinued operations 0.00 0.00 - 0.00 -
IND34 <b>PROFIT OR (-) LOSS FOR THE YEAR (1. - 25.)</b> -54 699.00 -17 664.00 209.66% -1 977.00 2 666.77%

Capital ratios (% and CZK thousands)

Indicator name. Data from 31.03.2019 Value Previous Change Last Year Change
IND1 1. CET1 Capital ratio (%) 22.36 20.92 6.88% 18.98 17.81%
IND2 2. Surplus (+) / Deficit (-) of CET1 capital 1 365 445.00 2 751 940.00 -50.38% 2 601 746.00 -47.52%
IND3 3. T1 Capital ratio (%) 22.36 20.92 6.88% 18.98 17.81%
IND4 4. Surplus (+) / Deficit (-) of T1 capital 1 250 774.00 2 500 559.00 -49.98% 2 332 148.00 -46.37%
IND5 5. Total capital ratio (%) 23.60 21.24 11.11% 19.29 22.34%
IND6 6. Surplus (+) / Deficit (-) of total capital 1 192 803.00 2 218 551.00 -46.23% 2 029 218.00 -41.22%
IND7 7. Combined Buffer Requirement 283 249.00 607 645.00 -53.39% 531 112.00 -46.67%
IND8 8. Capital conservation buffer 190 238.00 418 025.00 -54.49% 441 703.00 -56.93%
IND9 9. Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State 864.00 943.00 -8.38% 918.00 -5.88%
IND10 10. Institution specific countercyclical capital buffer 92 147.00 188 676.00 -51.16% 87 470.00 5.35%
IND11 11. Systemic risk buffer 0.00 0.00 - 0.00 -
IND12 12. Global Systemically Important Institution buffer 0.00 0.00 - 0.00 -
IND13 13. Other Systemically Important Institution buffer 0.00 0.00 - 0.00 -
IND14 14. Own funds requirements related to Pillar II adjustments 338 074.00 23 955.00 1 311.29% 25 433.00 1 229.27%

Performing and non-performing exposures other than held for trading (in CZK thousands)

Indicator name. Data from 31.03.2019 Value Previous Change Last Year Change
IND1 <b>Debt instruments other than held for trading</b> 9 898 136.00 17 835 563.00 -44.50% 20 540 023.00 -51.81%
IND2 1. Debt securities 0.00 0.00 - 0.00 -
IND3 1.1. Performing exposures 0.00 0.00 - 0.00 -
IND4 1.2. Non-performing exposures 0.00 0.00 - 0.00 -
IND5 2. Loans and advances 9 898 136.00 17 835 563.00 -44.50% 20 540 023.00 -51.81%
IND6 2.1. Performing exposures 7 824 468.00 13 764 403.00 -43.15% 16 379 814.00 -52.23%
IND7 2.1.1. Central banks 2 585 675.00 3 369 075.00 -23.25% 3 800 076.00 -31.96%
IND8 2.1.2. General governments 0.00 0.00 - 0.00 -
IND9 2.1.3. Credit institutions 1 125 011.00 1 919 037.00 -41.38% 2 162 150.00 -47.97%
IND10 2.1.4. Other financial corporations 28 774.00 105 213.00 -72.65% 265 204.00 -89.15%
IND11 2.1.5. Non-financial corporations 3 691 997.00 7 763 915.00 -52.45% 9 443 097.00 -60.90%
IND12 2.1.6. Households 393 011.00 607 162.00 -35.27% 709 286.00 -44.59%
IND13 2.2. Non-performing exposures 2 073 669.00 4 071 160.00 -49.06% 4 160 209.00 -50.15%
IND14 2.2.1. Central banks 0.00 0.00 - 0.00 -
IND15 2.2.2. General governments 0.00 0.00 - 0.00 -
IND16 2.2.3. Credit institutions 0.00 0.00 - 0.00 -
IND17 2.2.4. Other financial corporations 0.00 0.00 - 0.00 -
IND18 2.2.5. Non-financial corporations 1 933 970.00 3 751 850.00 -48.45% 3 798 802.00 -49.09%
IND19 2.2.6. Households 139 698.00 319 309.00 -56.25% 361 408.00 -61.35%
IND20 <b>Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions</b> 258 320.00 422 996.00 -38.93% 499 354.00 -48.27%
IND21 1. Debt securities 0.00 0.00 - 0.00 -
IND22 1.1. Performing exposures 0.00 0.00 - 0.00 -
IND23 1.2. Non-performing exposures 0.00 0.00 - 0.00 -
IND24 2. Loans and advances 258 320.00 422 996.00 -38.93% 499 354.00 -48.27%
IND25 2.1. Performing exposures 19 739.00 23 425.00 -15.74% 32 074.00 -38.46%
IND26 2.2. Non-performing exposures 238 581.00 399 571.00 -40.29% 467 280.00 -48.94%

Ratio indicators (in % and numbers)

Indicator name. Data from 31.03.2019 Value Previous Change Last Year Change
IND1 1. Financial & operating income and expenses / Total average assets (%) 2.72 2.29 18.78% 2.32 17.24%
IND2 2. Net interest income (without hedge derivatives) / Total average assets (%) 2.02 2.37 -14.77% 2.71 -25.46%
IND3 3. Profit (loss) after tax / Total average assets (%) -0.40 -0.27 48.15% -0.35 14.29%
IND4 4. Profit (loss) after tax / Tier 1 capital (%) -8.39 -0.51 1 545.10% -0.23 3 547.83%
IND5 5. Administrative expenses / Total average assets (%) 2.94 2.77 6.14% 3.13 -6.07%
IND6 6. Administrative expenses / Financial& operating income and expenses (%) 107.92 120.74 -10.62% 134.80 -19.94%
IND7 7. Number of employees 237.00 362.00 -34.53% 352.00 -32.67%
IND8 8. Number of organizational units 7.00 10.00 -30.00% 6.00 16.67%
IND9 9. Non-performing exposures other than held for trading/Total exposures other than held for trading (%) 21.00 23.00 -8.70% 20.00 5.00%
IND10 9.1 Central banks 0.00 0.00 - 0.00 -
IND11 9.2 General governments 0.00 0.00 - 0.00 -
IND12 9.3 Credit institutions 0.00 0.00 - 0.00 -
IND13 9.4 Other financial corporations 0.00 0.00 - 0.00 -
IND14 9.5 Non-financial corporations 34.38 32.58 5.52% 28.69 19.83%
IND15 9.6 Households 26.22 34.47 -23.93% 33.75 -22.31%
IND16 10. Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions / Total exposures other than held for trading (%) 2.61 2.37 10.13% 2.43 7.41%
Assets (in CZK thousands)
Assets, total (39 hodnot, 31.03.2018)
Cash, cash balances at central banks and other demand deposits (39 hodnot, 31.03.2018)
Financial assets held for trading (39 hodnot, 31.03.2018)
1. Derivatives (39 hodnot, 31.03.2018)
2. Equity instruments (39 hodnot, 31.03.2018)
3. Debt instruments (39 hodnot, 31.03.2018)
4. Loans and advances (39 hodnot, 31.03.2018)
Financial assets designated at fair value through profit or loss (39 hodnot, 31.03.2018)
1. Equity instruments (39 hodnot, 31.03.2018)
2. Debt securities (39 hodnot, 31.03.2018)
3. Loans and advances (39 hodnot, 31.03.2018)
Available-for-sale financial assets (39 hodnot, 31.03.2018)
1. Equity instruments (39 hodnot, 31.03.2018)
2. Debt instruments (39 hodnot, 31.03.2018)
3. Loans and advances (39 hodnot, 31.03.2018)
Loans and receivables (39 hodnot, 31.03.2018)
1. Debt instruments (39 hodnot, 31.03.2018)
2. Loans and advances (39 hodnot, 31.03.2018)
Held-to-maturity investments (39 hodnot, 31.03.2018)
1. Debt instruments (39 hodnot, 31.03.2018)
2. Loans and advances (39 hodnot, 31.03.2018)
Derivatives - Hedge accounting (39 hodnot, 31.03.2018)
Fair value changes of the hedged items in portfolio hedge of interest rate risk (39 hodnot, 31.03.2018)
Investments in subsidaries, joint ventures and associates (39 hodnot, 31.03.2018)
Tangible assets (39 hodnot, 31.03.2018)
Intangible assets (39 hodnot, 31.03.2018)
Tax assets (39 hodnot, 31.03.2018)
Other assets (39 hodnot, 31.03.2018)
Non-current assets and disposal groups classified as held for sale (39 hodnot, 31.03.2018)
Liabilities and equity (in CZK thousands)
Liabilities and equity, total (43 hodnoty, 31.03.2019)
Liabilities, total (43 hodnoty, 31.03.2019)
1. Financial liabilities held for trading (43 hodnoty, 31.03.2019)
1.1. Derivatives (43 hodnoty, 31.03.2019)
1.2. Short positions (43 hodnoty, 31.03.2019)
1.3. Deposits (43 hodnoty, 31.03.2019)
1.4. Debt securities issued (43 hodnoty, 31.03.2019)
1.5. Other financial liabilities (43 hodnoty, 31.03.2019)
2. Financial liabilities designated at fair value through profit or loss (43 hodnoty, 31.03.2019)
2.1. Deposits (43 hodnoty, 31.03.2019)
2.2. Debt securities issued (43 hodnoty, 31.03.2019)
2.3. Other financial liabilities (43 hodnoty, 31.03.2019)
3. Financial liabilities measured at amortised cost (43 hodnoty, 31.03.2019)
3.1. Deposits (43 hodnoty, 31.03.2019)
3.2. Debt securities issued (43 hodnoty, 31.03.2019)
3.3. Other financial liabilities (43 hodnoty, 31.03.2019)
4. Derivatives - hedge accounting (43 hodnoty, 31.03.2019)
5. Fair value changes of the hedged items in portfolio hedge of interest rate risk (43 hodnoty, 31.03.2019)
6. Provisions (43 hodnoty, 31.03.2019)
7. Tax liabilities (43 hodnoty, 31.03.2019)
8. Share capital repayable on demand (43 hodnoty, 31.03.2019)
9. Other liabilities (43 hodnoty, 31.03.2019)
10. Liabilities included in disposal groups classified as held for sale (43 hodnoty, 31.03.2019)
Equity, total (43 hodnoty, 31.03.2019)
1. Capital (43 hodnoty, 31.03.2019)
2. Share premium (43 hodnoty, 31.03.2019)
3. Equity instruments issued other than capital (43 hodnoty, 31.03.2019)
4. Other equity (43 hodnoty, 31.03.2019)
5. Accumulated other comprehensive income (43 hodnoty, 31.03.2019)
6. Retained earnings (43 hodnoty, 31.03.2019)
7. Revaluation reserves (43 hodnoty, 31.03.2019)
8. Other reserves (43 hodnoty, 31.03.2019)
9. (-) Treasury shares (43 hodnoty, 31.03.2019)
10. Profit or loss attributable to owners of the parent (43 hodnoty, 31.03.2019)
Capital structure (in CZK thousands)
Own funds (43 hodnoty, 31.03.2019)
Tier 1 Capital (43 hodnoty, 31.03.2019)
1. Common equity Tier 1 Capital (21 hodnota, 31.03.2019)
1.1. Capital instruments eligible as CET1 Capital (21 hodnota, 31.03.2019)
1.2. Retained earnings (21 hodnota, 31.03.2019)
1.3. Accumulated other comprehensive income (21 hodnota, 31.03.2019)
1.4. Other reserves (21 hodnota, 31.03.2019)
1.5. Funds for general banking risk (21 hodnota, 31.03.2019)
1.6. Transitional adjustments due to grandfathered CET1 Capital instruments (21 hodnota, 31.03.2019)
1.7. Minority interest given recognition in CET1 Capital (21 hodnota, 31.03.2019)
1.8. Transitional adjustments due to additional minority interests (21 hodnota, 31.03.2019)
1.9. Adjustments to CET1 due to prudential filters (21 hodnota, 31.03.2019)
1.10. Other transitional adjustments to CET1 Capital (21 hodnota, 31.03.2019)
2. Additional Tier 1 Capital (21 hodnota, 31.03.2019)
2.1. Capital instruments eligible as AT1 Capital (21 hodnota, 31.03.2019)
2.2. Transitional adjustments due to grandfathered AT1 Capital instruments (21 hodnota, 31.03.2019)
2.3. Instruments issued by subsidiaries that are given recognition in AT1 Capital (21 hodnota, 31.03.2019)
2.4. Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries (21 hodnota, 31.03.2019)
2.5. Other transitional adjustments to AT1 Capital (21 hodnota, 31.03.2019)
Tier 2 Capital (43 hodnoty, 31.03.2019)
1. Capital instruments and subordinated loans eligible as T2 Capital (21 hodnota, 31.03.2019)
2. Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans (21 hodnota, 31.03.2019)
3. Instruments issued by subsidiaries that are given recognition in T2 Capital (21 hodnota, 31.03.2019)
4. Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries (21 hodnota, 31.03.2019)
Other transitional adjustments to T2 Capital (21 hodnota, 31.03.2019)
P&L statement (in CZK thousands)
Financial & operating income and expenses (39 hodnot, 31.03.2018)
Interest income (39 hodnot, 31.03.2018)
Interest expenses (39 hodnot, 31.03.2018)
Expenses on share capital repayable on demand (39 hodnot, 31.03.2018)
Dividend income (39 hodnot, 31.03.2018)
Fee and commission income (39 hodnot, 31.03.2018)
Fee and commission expenses (39 hodnot, 31.03.2018)
Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net (39 hodnot, 31.03.2018)
Gains or (-) losses on financial assets and liabilities held for trading, net (39 hodnot, 31.03.2018)
Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net (39 hodnot, 31.03.2018)
Gains or (-) losses from hedge accounting, net (39 hodnot, 31.03.2018)
Exchange differences [gain or (-) loss], net (39 hodnot, 31.03.2018)
Gains or (-) losses on derecognition of non financial assets, net (39 hodnot, 31.03.2018)
Other operating income (39 hodnot, 31.03.2018)
Other operating expenses (39 hodnot, 31.03.2018)
Administrative expenses (39 hodnot, 31.03.2018)
1. Staff expenses (39 hodnot, 31.03.2018)
2. Other administrative expenses (39 hodnot, 31.03.2018)
Depreciation (39 hodnot, 31.03.2018)
Provisions or (-) reversal of provisions (39 hodnot, 31.03.2018)
Impairment (39 hodnot, 31.03.2018)
1. Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss (39 hodnot, 31.03.2018)
2. Impairment or (-) reversal of impairment of investments in subsidaries, joint ventures and associates (39 hodnot, 31.03.2018)
3. Impairment or (-) reversal of impairment on non-financial assets (39 hodnot, 31.03.2018)
Negative goodwill recognised in profit or loss (39 hodnot, 31.03.2018)
Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates (39 hodnot, 31.03.2018)
Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations (39 hodnot, 31.03.2018)
PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS (1. - 21.) (39 hodnot, 31.03.2018)
Tax expense or (-) income related to profit or loss from continuing operations (39 hodnot, 31.03.2018)
PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS (1. - 22.) (39 hodnot, 31.03.2018)
Profit or (-) loss after tax from discontinued operations (39 hodnot, 31.03.2018)
PROFIT OR (-) LOSS FOR THE YEAR (1. - 23.) (39 hodnot, 31.03.2018)
Debt securities, Loans and Deposits by counterparty sector (in CZK thousands)
Debt securities (43 hodnoty, 31.03.2019)
Central banks (43 hodnoty, 31.03.2019)
General governments (43 hodnoty, 31.03.2019)
Credit institutions (43 hodnoty, 31.03.2019)
Other persons (43 hodnoty, 31.03.2019)
1. Other financial corporations (43 hodnoty, 31.03.2019)
2. Non-financial corporations (43 hodnoty, 31.03.2019)
Loans and advances (43 hodnoty, 31.03.2019)
Central banks (43 hodnoty, 31.03.2019)
General governments (43 hodnoty, 31.03.2019)
Credit institutions (43 hodnoty, 31.03.2019)
Other persons and sectoral unstructured advances (43 hodnoty, 31.03.2019)
1. Other financial corporations (43 hodnoty, 31.03.2019)
2. Non-financial corporations (43 hodnoty, 31.03.2019)
3. Households (43 hodnoty, 31.03.2019)
Deposits (43 hodnoty, 31.03.2019)
Central banks (43 hodnoty, 31.03.2019)
General governments (43 hodnoty, 31.03.2019)
Credit institutions (43 hodnoty, 31.03.2019)
Other persons and sectoral unstructured liabilities (43 hodnoty, 31.03.2019)
1. Other financial corporations (43 hodnoty, 31.03.2019)
2. Non-financial corporations (43 hodnoty, 31.03.2019)
3. Households (43 hodnoty, 31.03.2019)
Number of credit unions and membership base
Credit unions, total, as of (41 hodnota, 31.03.2019)
1. of which under conservatorship (41 hodnota, 31.03.2019)
2. Number of entities established in given period (41 hodnota, 31.03.2019)
3. Number of entities that ceased to exist in given period (41 hodnota, 31.03.2019)
Number of credit union members (41 hodnota, 31.03.2019)
Number of memberships created since start of year (41 hodnota, 31.03.2019)
Number of memberships terminated since start of year (41 hodnota, 31.03.2019)
Commitments and financial guarantees, given and received (in CZK thousands)
Commitments, guarantees, derivatives and other off-balance sheet assets
Loan commitments given (39 hodnot, 31.03.2018)
1. Central banks (39 hodnot, 31.03.2018)
2. General governments (39 hodnot, 31.03.2018)
3. Credit institutions (39 hodnot, 31.03.2018)
4. Other financial corporations (39 hodnot, 31.03.2018)
5. Non-financial corporations (39 hodnot, 31.03.2018)
6. Households (39 hodnot, 31.03.2018)
Financial guarantees given (39 hodnot, 31.03.2018)
1. Central banks (39 hodnot, 31.03.2018)
2. General governments (39 hodnot, 31.03.2018)
3. Credit institutions (39 hodnot, 31.03.2018)
4. Other financial corporations (39 hodnot, 31.03.2018)
5. Non-financial corporations (39 hodnot, 31.03.2018)
6. Households (39 hodnot, 31.03.2018)
Other Commitments given (39 hodnot, 31.03.2018)
1. Central banks (39 hodnot, 31.03.2018)
2. General governments (39 hodnot, 31.03.2018)
3. Credit institutions (39 hodnot, 31.03.2018)
4. Other financial corporations (39 hodnot, 31.03.2018)
5. Non-financial corporations (39 hodnot, 31.03.2018)
6. Households (39 hodnot, 31.03.2018)
Loan commitments given non-performing (39 hodnot, 31.03.2018)
Financial guarantees given non-performing (39 hodnot, 31.03.2018)
Other Commitments given non-performing (39 hodnot, 31.03.2018)
Commitments, guarantees, derivatives and other off-balance sheet liabilities
Loan commitments received (39 hodnot, 31.03.2018)
1. Central banks (39 hodnot, 31.03.2018)
2. General governments (39 hodnot, 31.03.2018)
3. Credit institutions (39 hodnot, 31.03.2018)
4. Other financial corporations (39 hodnot, 31.03.2018)
5. Non-financial corporations (39 hodnot, 31.03.2018)
6. Households (39 hodnot, 31.03.2018)
Financial guarantees received (39 hodnot, 31.03.2018)
1. Central banks (39 hodnot, 31.03.2018)
2. General governments (39 hodnot, 31.03.2018)
3. Credit institutions (39 hodnot, 31.03.2018)
4. Other financial corporations (39 hodnot, 31.03.2018)
5. Non-financial corporations (39 hodnot, 31.03.2018)
6. Households (39 hodnot, 31.03.2018)
Other Commitments received (39 hodnot, 31.03.2018)
1. Central banks (39 hodnot, 31.03.2018)
2. General governments (39 hodnot, 31.03.2018)
3. Credit institutions (39 hodnot, 31.03.2018)
4. Other financial corporations (39 hodnot, 31.03.2018)
5. Non-financial corporations (39 hodnot, 31.03.2018)
6. Households (39 hodnot, 31.03.2018)
Risk exposures (in CZK thousands)
Total risk exposure amount (43 hodnoty, 31.03.2019)
Standardised Approach (SA) (43 hodnoty, 31.03.2019)
1. SA exposure classes excluding securitisation positions (43 hodnoty, 31.03.2019)
1.1. Central governments or central banks (43 hodnoty, 31.03.2019)
1.2. Regional governments or local authorities (43 hodnoty, 31.03.2019)
1.3. Public sector entities (43 hodnoty, 31.03.2019)
1.4. Multilateral Development Banks (43 hodnoty, 31.03.2019)
1.5. International Organisations (43 hodnoty, 31.03.2019)
1.6. Institutions (43 hodnoty, 31.03.2019)
1.7. Corporates (43 hodnoty, 31.03.2019)
1.8. Retail (43 hodnoty, 31.03.2019)
1.9. Secured by mortgages on immovable property (43 hodnoty, 31.03.2019)
1.10. Exposures in default (43 hodnoty, 31.03.2019)
1.11. Items associated with particular high risk (43 hodnoty, 31.03.2019)
1.12. Covered bonds (43 hodnoty, 31.03.2019)
1.13. Claims on institutions and corporates with a short-term credit assessment (43 hodnoty, 31.03.2019)
1.14. Collective investments undertakings (CIU) (43 hodnoty, 31.03.2019)
1.15. Equity (43 hodnoty, 31.03.2019)
1.16. Other items (43 hodnoty, 31.03.2019)
2. Securitisation positions SA (43 hodnoty, 31.03.2019)
Total risk exposure amount for position, foreign exchange and commodities risks (43 hodnoty, 31.03.2019)
Total risk exposure amount for operational risk (43 hodnoty, 31.03.2019)
Total risk exposure amount for credit valuation adjustment (43 hodnoty, 31.03.2019)
Total risk exposure amount related to large exposures in the trading book (43 hodnoty, 31.03.2019)
Other risk exposure amounts (43 hodnoty, 31.03.2019)
Capital ratios (% and CZK thousands)
CET1 Capital ratio (%) (17 hodnot, 31.03.2018)
Surplus (+) / Deficit (-) of CET1 capital (17 hodnot, 31.03.2018)
T1 Capital ratio (%) (39 hodnot, 31.03.2018)
Surplus (+) / Deficit (-) of T1 capital (39 hodnot, 31.03.2018)
Total capital ratio (%) (39 hodnot, 31.03.2018)
Surplus (+) / Deficit (-) of total capital (39 hodnot, 31.03.2018)
Combined Buffer Requirement (17 hodnot, 31.03.2018)
Capital conservation buffer (17 hodnot, 31.03.2018)
Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State (13 hodnot, 31.03.2018)
Institution specific countercyclical capital buffer (13 hodnot, 31.03.2018)
Systemic risk buffer (13 hodnot, 31.03.2018)
Systemically important institution buffer (13 hodnot, 31.03.2018)
Global Systemically Important Institution buffer (13 hodnot, 31.03.2018)
Other Systemically Important Institution buffer (13 hodnot, 31.03.2018)
Own funds requirements related to Pillar II adjustments (8 hodnot, 31.12.2017)
Classification of receivables by quality (in CZK thousands)
Receivables of investment portfolio by default and types (9 hodnot, 31.03.2018)
Receivables without default (9 hodnot, 31.03.2018)
1. Standard (9 hodnot, 31.03.2018)
2 Watch (9 hodnot, 31.03.2018)
Receivables in default (9 hodnot, 31.03.2018)
1. Substandard (9 hodnot, 31.03.2018)
2. Doubtful (9 hodnot, 31.03.2018)
3. Loss (9 hodnot, 31.03.2018)
Receivables of investment portfolio with default to clients (9 hodnot, 31.03.2018)
Sudstandard (9 hodnot, 31.03.2018)
Doubtful (9 hodnot, 31.03.2018)
Loss (9 hodnot, 31.03.2018)
Allowances and changes (loss) of fair value, total (9 hodnot, 31.03.2018)
Allowances for individually assessed financial assets (9 hodnot, 31.03.2018)
Allowances for individually non-impaired assets (9 hodnot, 31.03.2018)
Allowances for portfolio of individually immaterial assets (9 hodnot, 31.03.2018)
Cumulative amount of changes (loss) of fair value (9 hodnot, 31.03.2018)
Ratio indicators (in % and numbers)
Financial & operating income and expenses / Total average assets (%) (30 hodnot, 31.03.2018)
Net interest income (without hedge derivatives) / Total average assets (%) (30 hodnot, 31.03.2018)
Profit (loss) after tax / Total average assets (%) (30 hodnot, 31.03.2018)
Profit (loss) after tax / Tier 1 capital (%) (30 hodnot, 31.03.2018)
Administrative expenses / Total average assets (%) (30 hodnot, 31.03.2018)
Administrative expenses / Financial& operating income and expenses (%) (39 hodnot, 31.03.2018)
Number of employees in credit unions (39 hodnot, 31.03.2018)
Adjusted average number of employees (39 hodnot, 31.03.2018)
Number of organizational units (39 hodnot, 31.03.2018)
Receivables in default / Recivables total in investment portfolio (%) (39 hodnot, 31.03.2018)
1. Credit institutions (%) (39 hodnot, 31.03.2018)
2. Clients (%) (39 hodnot, 31.03.2018)
Net carrying amount / Gross carrying amount of receivables in default before impairment in investment portfolio (%) (39 hodnot, 31.03.2018)
1. Credit institutions (%) (39 hodnot, 31.03.2018)
2. Clients (%) (39 hodnot, 31.03.2018)
Insured and covered deposits (in CZK thousands)
Insured deposits (13 hodnot, 31.03.2019)
Covered deposits (13 hodnot, 31.03.2019)
Assets (in CZK thousands)
Assets, total (43 hodnoty, 31.03.2019)
Cash, cash balances at central banks and other demand deposits (43 hodnoty, 31.03.2019)
Financial assets held for trading (43 hodnoty, 31.03.2019)
1. Derivatives (43 hodnoty, 31.03.2019)
2. Equity instruments (43 hodnoty, 31.03.2019)
3. Debt instruments (43 hodnoty, 31.03.2019)
4. Loans and advances (43 hodnoty, 31.03.2019)
Non-trading financial assets mandatorily at fair value through profit or loss (43 hodnoty, 31.03.2019)
1. Equity instruments (43 hodnoty, 31.03.2019)
2. Debt securities (43 hodnoty, 31.03.2019)
3. Loans and advances (43 hodnoty, 31.03.2019)
Financial assets designated at fair value through profit or loss (43 hodnoty, 31.03.2019)
1. Debt securities (43 hodnoty, 31.03.2019)
2. Loans and advances (43 hodnoty, 31.03.2019)
Financial assets at fair value through other comprehensive income (43 hodnoty, 31.03.2019)
1. Equity instruments (43 hodnoty, 31.03.2019)
2. Debt securities (43 hodnoty, 31.03.2019)
3. Loans and advances (43 hodnoty, 31.03.2019)
Financial assets at amortised cost (43 hodnoty, 31.03.2019)
1. Debt securities (43 hodnoty, 31.03.2019)
2. Loans and advances (43 hodnoty, 31.03.2019)
Derivatives - Hedge accounting (43 hodnoty, 31.03.2019)
Fair value changes of the hedged items in portfolio hedge of interest rate risk (43 hodnoty, 31.03.2019)
Investments in subsidaries, joint ventures and associates (43 hodnoty, 31.03.2019)
Tangible assets (43 hodnoty, 31.03.2019)
Intangible assets (43 hodnoty, 31.03.2019)
Tax assets (43 hodnoty, 31.03.2019)
Other assets (43 hodnoty, 31.03.2019)
Non-current assets and disposal groups classified as held for sale (43 hodnoty, 31.03.2019)
Commitments and financial guarantees, given and received (in CZK thousands)
Commitments, guarantees, derivatives and other off-balance sheet assets
Loan commitments given (43 hodnoty, 31.03.2019)
of which: non-performing (43 hodnoty, 31.03.2019)
1. Central banks (43 hodnoty, 31.03.2019)
2. General governments (43 hodnoty, 31.03.2019)
3. Credit institutions (43 hodnoty, 31.03.2019)
4. Other financial corporations (43 hodnoty, 31.03.2019)
5. Non-financial corporations (43 hodnoty, 31.03.2019)
6. Households (43 hodnoty, 31.03.2019)
Financial guarantees given (43 hodnoty, 31.03.2019)
of which: non-performing (43 hodnoty, 31.03.2019)
1. Central banks (43 hodnoty, 31.03.2019)
2. General governments (43 hodnoty, 31.03.2019)
3. Credit institutions (43 hodnoty, 31.03.2019)
4. Other financial corporations (43 hodnoty, 31.03.2019)
5. Non-financial corporations (43 hodnoty, 31.03.2019)
6. Households (43 hodnoty, 31.03.2019)
Other Commitments given (43 hodnoty, 31.03.2019)
of which: non-performing (43 hodnoty, 31.03.2019)
1. Central banks (43 hodnoty, 31.03.2019)
2. General governments (43 hodnoty, 31.03.2019)
3. Credit institutions (43 hodnoty, 31.03.2019)
4. Other financial corporations (43 hodnoty, 31.03.2019)
5. Non-financial corporations (43 hodnoty, 31.03.2019)
6. Households (43 hodnoty, 31.03.2019)
Commitments, guarantees, derivatives and other off-balance sheet liabilities
Loan commitments received (43 hodnoty, 31.03.2019)
1. Central banks (43 hodnoty, 31.03.2019)
2. General governments (43 hodnoty, 31.03.2019)
3. Credit institutions (43 hodnoty, 31.03.2019)
4. Other financial corporations (43 hodnoty, 31.03.2019)
5. Non-financial corporations (43 hodnoty, 31.03.2019)
6. Households (43 hodnoty, 31.03.2019)
Financial guarantees received (43 hodnoty, 31.03.2019)
1. Central banks (43 hodnoty, 31.03.2019)
2. General governments (43 hodnoty, 31.03.2019)
3. Credit institutions (43 hodnoty, 31.03.2019)
4. Other financial corporations (43 hodnoty, 31.03.2019)
5. Non-financial corporations (43 hodnoty, 31.03.2019)
6. Households (43 hodnoty, 31.03.2019)
Other Commitments received (43 hodnoty, 31.03.2019)
1. Central banks (43 hodnoty, 31.03.2019)
2. General governments (43 hodnoty, 31.03.2019)
3. Credit institutions (43 hodnoty, 31.03.2019)
4. Other financial corporations (43 hodnoty, 31.03.2019)
5. Non-financial corporations (43 hodnoty, 31.03.2019)
6. Households (43 hodnoty, 31.03.2019)
P&L statement (in CZK thousands)
Financial & operating income, net (1. - 15.) (43 hodnoty, 31.03.2019)
Interest income (43 hodnoty, 31.03.2019)
Interest expenses (43 hodnoty, 31.03.2019)
Expenses on share capital repayable on demand (43 hodnoty, 31.03.2019)
Dividend income (43 hodnoty, 31.03.2019)
Fee and commission income (43 hodnoty, 31.03.2019)
Fee and commission expenses (43 hodnoty, 31.03.2019)
Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net (43 hodnoty, 31.03.2019)
Gains or (-) losses on financial assets and liabilities held for trading, net (43 hodnoty, 31.03.2019)
Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net (43 hodnoty, 31.03.2019)
Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net (43 hodnoty, 31.03.2019)
Gains or (-) losses from hedge accounting, net (43 hodnoty, 31.03.2019)
Exchange differences [gain or (-) loss], net (43 hodnoty, 31.03.2019)
Gains or (-) losses on derecognition of non financial assets other than held for sale, net (43 hodnoty, 31.03.2019)
Other operating income (43 hodnoty, 31.03.2019)
Other operating expenses (43 hodnoty, 31.03.2019)
Administrative expenses (43 hodnoty, 31.03.2019)
1. Staff expenses (43 hodnoty, 31.03.2019)
2. Other administrative expenses (43 hodnoty, 31.03.2019)
Depreciation (43 hodnoty, 31.03.2019)
Modification gains or (-) losses, net (43 hodnoty, 31.03.2019)
Provisions or (-) reversal of provisions (43 hodnoty, 31.03.2019)
Impairment (43 hodnoty, 31.03.2019)
1. Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss (43 hodnoty, 31.03.2019)
2. Impairment or (-) reversal of impairment of investments in subsidaries, joint ventures and associates (43 hodnoty, 31.03.2019)
3. Impairment or (-) reversal of impairment on non-financial assets (43 hodnoty, 31.03.2019)
Negative goodwill recognised in profit or loss (43 hodnoty, 31.03.2019)
Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates (43 hodnoty, 31.03.2019)
Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations (43 hodnoty, 31.03.2019)
PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS (1. - 23.) (43 hodnoty, 31.03.2019)
Tax expense or (-) income related to profit or loss from continuing operations (43 hodnoty, 31.03.2019)
PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS (1. - 24.) (43 hodnoty, 31.03.2019)
Profit or (-) loss after tax from discontinued operations (43 hodnoty, 31.03.2019)
PROFIT OR (-) LOSS FOR THE YEAR (1. - 25.) (43 hodnoty, 31.03.2019)
Capital ratios (% and CZK thousands)
CET1 Capital ratio (%) (21 hodnota, 31.03.2019)
Surplus (+) / Deficit (-) of CET1 capital (21 hodnota, 31.03.2019)
T1 Capital ratio (%) (43 hodnoty, 31.03.2019)
Surplus (+) / Deficit (-) of T1 capital (43 hodnoty, 31.03.2019)
Total capital ratio (%) (43 hodnoty, 31.03.2019)
Surplus (+) / Deficit (-) of total capital (43 hodnoty, 31.03.2019)
Combined Buffer Requirement (21 hodnota, 31.03.2019)
Capital conservation buffer (21 hodnota, 31.03.2019)
Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State (17 hodnot, 31.03.2019)
Institution specific countercyclical capital buffer (17 hodnot, 31.03.2019)
Systemic risk buffer (17 hodnot, 31.03.2019)
Global Systemically Important Institution buffer (17 hodnot, 31.03.2019)
Other Systemically Important Institution buffer (17 hodnot, 31.03.2019)
Own funds requirements related to Pillar II adjustments (17 hodnot, 31.03.2019)
Performing and non-performing exposures other than held for trading (in CZK thousands)
Debt instruments other than held for trading (13 hodnot, 31.03.2019)
Debt securities (13 hodnot, 31.03.2019)
1. Performing exposures (13 hodnot, 31.03.2019)
2. Non-performing exposures (13 hodnot, 31.03.2019)
Loans and advances (13 hodnot, 31.03.2019)
1. Performing exposures (13 hodnot, 31.03.2019)
1.1. Central banks (13 hodnot, 31.03.2019)
1.2. General governments (13 hodnot, 31.03.2019)
1.3. Credit institutions (13 hodnot, 31.03.2019)
1.4. Other financial corporations (13 hodnot, 31.03.2019)
1.5. Non-financial corporations (13 hodnot, 31.03.2019)
1.6. Households (13 hodnot, 31.03.2019)
2. Non-performing exposures (13 hodnot, 31.03.2019)
2.1. Central banks (13 hodnot, 31.03.2019)
2.2. General governments (13 hodnot, 31.03.2019)
2.3. Credit institutions (13 hodnot, 31.03.2019)
2.4. Other financial corporations (13 hodnot, 31.03.2019)
2.5. Non-financial corporations (13 hodnot, 31.03.2019)
2.6. Households (13 hodnot, 31.03.2019)
Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions (13 hodnot, 31.03.2019)
Debt securities (13 hodnot, 31.03.2019)
1. Performing exposures (13 hodnot, 31.03.2019)
2. Non-performing exposures (13 hodnot, 31.03.2019)
Loans and advances (13 hodnot, 31.03.2019)
1. Performing exposures (13 hodnot, 31.03.2019)
2. Non-performing exposures (13 hodnot, 31.03.2019)
Ratio indicators (in % and numbers)
Financial & operating income and expenses / Total average assets (%) (34 hodnoty, 31.03.2019)
Net interest income (without hedge derivatives) / Total average assets (%) (34 hodnoty, 31.03.2019)
Profit (loss) after tax / Total average assets (%) (43 hodnoty, 31.03.2019)
Profit (loss) after tax / Tier 1 capital (%) (34 hodnoty, 31.03.2019)
Administrative expenses / Total average assets (%) (34 hodnoty, 31.03.2019)
Administrative expenses / Financial& operating income and expenses (%) (43 hodnoty, 31.03.2019)
Number of employees (43 hodnoty, 31.03.2019)
Number of organizational units (43 hodnoty, 31.03.2019)
Non-performing exposures other than held for trading/Total exposures other than held for trading (%) (43 hodnoty, 31.03.2019)
1 Central banks (43 hodnoty, 31.03.2019)
2 General governments (43 hodnoty, 31.03.2019)
3 Credit institutions (43 hodnoty, 31.03.2019)
4 Other financial corporations (43 hodnoty, 31.03.2019)
5 Non-financial corporations (43 hodnoty, 31.03.2019)
6 Households (43 hodnoty, 31.03.2019)
Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions / Total exposures other than held for trading (%) (43 hodnoty, 31.03.2019)

Financial statistics of Czech national bank

CNB economics section of the macroeconomics is a public database of the Czech National Bank's. The database defines unified system for presenting time series of aggregated statistical data from Czech economy. Most of these data derive from statistical processing conducted directly by the CNB. However, data from external sources, for example the Czech Statistical Office (CZSO), are also available. Selected CZSO data are published here with its permission. Data searching is based on hierarchical navigation in specific subject areas. The database is updated periodically using data from more than 100 data tables


 
 

Similar indicators

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Credit unions (Basic indicators of the financial market)
Non-financial corporations: Total loans (without overdraft, revolving loans and credit cards) - volume (MFI interest rates on new business (interest rates and volumes))
Households: Consumer credit, lending for house purchase and other lending total - interest rate (% p.a.) (MFI interest rates on new business (interest rates and volumes))
3.1.1) Households: Consumer credit - interest rate (% p.a. (MFI interest rates on new business (interest rates and volumes))
Households: Credit cards total - interest rate (% p.a.) (MFI interest rates on new business (interest rates and volumes))
Non-financial corporations: Total loans (without overdraft, revolving loans and credit cards) - interest rate (% p.a.) (MFI interest rates on new business (interest rates and volumes))
Non-financial corporations: Overdraft, revolving loans and credit cards- interest rate (% p.a.) (MFI interest rates on new business (interest rates and volumes))
Households: Consumer credit - interest rate (% p.a.) (MFI interest rates on new business (interest rates and volumes))
(3.1.) Households: Consumer credit, lending for house purchase and other lending total - volume (MFI interest rates on new business (interest rates and volumes))
(3.1.1) Households: Consumer credit - volume (MFI interest rates on new business (interest rates and volumes))
Households: Credit cards total - volume (MFI interest rates on new business (interest rates and volumes))
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