Indicator name. Data from 31.03.2020 |
Value |
Previous |
Change |
Last Year |
Change |
IND1 <b>Financial & operating income, net (1. - 15.)</b>
|
81 982.00 |
364 880.00 |
-77.53% |
90 043.00 |
-8.95% |
IND2 1. Interest income
|
101 873.00 |
426 423.00 |
-76.11% |
109 376.00 |
-6.86% |
IND3 2. Interest expenses
|
31 420.00 |
137 660.00 |
-77.18% |
35 443.00 |
-11.35% |
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
|
10 301.00 |
44 072.00 |
-76.63% |
10 872.00 |
-5.25% |
IND7 6. Fee and commission expenses
|
4 549.00 |
25 864.00 |
-82.41% |
6 732.00 |
-32.43% |
IND8 7. Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net
|
1 603.00 |
-1 713.00 |
- 193.58% |
12.00 |
13 258.33% |
IND9 8. Gains or (-) losses on financial assets and liabilities held for trading, net
|
-26 366.00 |
14 153.00 |
- 286.29% |
-1 242.00 |
2 022.87% |
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
|
29 760.00 |
42 674.00 |
-30.26% |
13 351.00 |
122.90% |
IND14 13. Gains or (-) losses on derecognition of non financial assets other than held for sale, net
|
0.00 |
523.00 |
- |
48.00 |
- |
IND15 14. Other operating income
|
953.00 |
3 945.00 |
-75.84% |
84.00 |
1 034.52% |
IND16 15. Other operating expenses
|
174.00 |
1 673.00 |
-89.60% |
282.00 |
-38.30% |
IND17 16. Administrative expenses
|
79 217.00 |
354 687.00 |
-77.67% |
97 169.00 |
-18.48% |
IND18 16.1. Staff expenses
|
48 243.00 |
206 565.00 |
-76.65% |
50 116.00 |
-3.74% |
IND19 16.2. Other administrative expenses
|
30 974.00 |
148 122.00 |
-79.09% |
47 052.00 |
-34.17% |
IND20 17. Depreciation
|
4 711.00 |
17 805.00 |
-73.54% |
2 923.00 |
61.17% |
IND21 18. Modification gains or (-) losses, net
|
0.00 |
0.00 |
- |
0.00 |
- |
IND22 19. Provisions or (-) reversal of provisions
|
-1 555.00 |
-3 292.00 |
-52.76% |
- 963.00 |
61.47% |
IND23 20. Impairment
|
68 365.00 |
32 419.00 |
110.88% |
43 780.00 |
56.16% |
IND24 20.1. Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss
|
68 369.00 |
32 419.00 |
110.89% |
43 780.00 |
56.16% |
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
|
-4.00 |
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>
|
-68 755.00 |
-36 738.00 |
87.15% |
-52 865.00 |
30.06% |
IND31 24. Tax expense or (-) income related to profit or loss from continuing operations
|
0.00 |
5 570.00 |
- |
0.00 |
- |
IND32 <b>PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS (1. - 24.)</b>
|
-68 755.00 |
-42 308.00 |
62.51% |
-52 865.00 |
30.06% |
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>
|
-68 755.00 |
-42 308.00 |
62.51% |
-52 865.00 |
30.06% |
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 (47 hodnot, 31.03.2020)
|
Liabilities, total (47 hodnot, 31.03.2020)
|
1. Financial liabilities held for trading (47 hodnot, 31.03.2020)
|
1.1. Derivatives (47 hodnot, 31.03.2020)
|
1.2. Short positions (47 hodnot, 31.03.2020)
|
1.3. Deposits (47 hodnot, 31.03.2020)
|
1.4. Debt securities issued (47 hodnot, 31.03.2020)
|
1.5. Other financial liabilities (47 hodnot, 31.03.2020)
|
2. Financial liabilities designated at fair value through profit or loss (47 hodnot, 31.03.2020)
|
2.1. Deposits (47 hodnot, 31.03.2020)
|
2.2. Debt securities issued (47 hodnot, 31.03.2020)
|
2.3. Other financial liabilities (47 hodnot, 31.03.2020)
|
3. Financial liabilities measured at amortised cost (47 hodnot, 31.03.2020)
|
3.1. Deposits (47 hodnot, 31.03.2020)
|
3.2. Debt securities issued (47 hodnot, 31.03.2020)
|
3.3. Other financial liabilities (47 hodnot, 31.03.2020)
|
4. Derivatives - hedge accounting (47 hodnot, 31.03.2020)
|
5. Fair value changes of the hedged items in portfolio hedge of interest rate risk (47 hodnot, 31.03.2020)
|
6. Provisions (47 hodnot, 31.03.2020)
|
7. Tax liabilities (47 hodnot, 31.03.2020)
|
8. Share capital repayable on demand (47 hodnot, 31.03.2020)
|
9. Other liabilities (47 hodnot, 31.03.2020)
|
10. Liabilities included in disposal groups classified as held for sale (47 hodnot, 31.03.2020)
|
Equity, total (47 hodnot, 31.03.2020)
|
1. Capital (47 hodnot, 31.03.2020)
|
2. Share premium (47 hodnot, 31.03.2020)
|
3. Equity instruments issued other than capital (47 hodnot, 31.03.2020)
|
4. Other equity (47 hodnot, 31.03.2020)
|
5. Accumulated other comprehensive income (47 hodnot, 31.03.2020)
|
6. Retained earnings (47 hodnot, 31.03.2020)
|
7. Revaluation reserves (47 hodnot, 31.03.2020)
|
8. Other reserves (47 hodnot, 31.03.2020)
|
9. (-) Treasury shares (47 hodnot, 31.03.2020)
|
10. Profit or loss attributable to owners of the parent (47 hodnot, 31.03.2020)
|
Capital structure (in CZK thousands)
|
Own funds (47 hodnot, 31.03.2020)
|
Tier 1 Capital (47 hodnot, 31.03.2020)
|
1. Common equity Tier 1 Capital (25 hodnot, 31.03.2020)
|
1.1. Capital instruments eligible as CET1 Capital (25 hodnot, 31.03.2020)
|
1.2. Retained earnings (25 hodnot, 31.03.2020)
|
1.3. Accumulated other comprehensive income (25 hodnot, 31.03.2020)
|
1.4. Other reserves (25 hodnot, 31.03.2020)
|
1.5. Funds for general banking risk (25 hodnot, 31.03.2020)
|
1.6. Transitional adjustments due to grandfathered CET1 Capital instruments (25 hodnot, 31.03.2020)
|
1.7. Minority interest given recognition in CET1 Capital (25 hodnot, 31.03.2020)
|
1.8. Transitional adjustments due to additional minority interests (25 hodnot, 31.03.2020)
|
1.9. Adjustments to CET1 due to prudential filters (25 hodnot, 31.03.2020)
|
1.10. Other transitional adjustments to CET1 Capital (25 hodnot, 31.03.2020)
|
2. Additional Tier 1 Capital (25 hodnot, 31.03.2020)
|
2.1. Capital instruments eligible as AT1 Capital (25 hodnot, 31.03.2020)
|
2.2. Transitional adjustments due to grandfathered AT1 Capital instruments (25 hodnot, 31.03.2020)
|
2.3. Instruments issued by subsidiaries that are given recognition in AT1 Capital (25 hodnot, 31.03.2020)
|
2.4. Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries (25 hodnot, 31.03.2020)
|
2.5. Other transitional adjustments to AT1 Capital (25 hodnot, 31.03.2020)
|
Tier 2 Capital (47 hodnot, 31.03.2020)
|
1. Capital instruments and subordinated loans eligible as T2 Capital (25 hodnot, 31.03.2020)
|
2. Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans (25 hodnot, 31.03.2020)
|
3. Instruments issued by subsidiaries that are given recognition in T2 Capital (25 hodnot, 31.03.2020)
|
4. Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries (25 hodnot, 31.03.2020)
|
Other transitional adjustments to T2 Capital (25 hodnot, 31.03.2020)
|
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 (47 hodnot, 31.03.2020)
|
Central banks (47 hodnot, 31.03.2020)
|
General governments (47 hodnot, 31.03.2020)
|
Credit institutions (47 hodnot, 31.03.2020)
|
Other persons (47 hodnot, 31.03.2020)
|
1. Other financial corporations (47 hodnot, 31.03.2020)
|
2. Non-financial corporations (47 hodnot, 31.03.2020)
|
Loans and advances (47 hodnot, 31.03.2020)
|
Central banks (47 hodnot, 31.03.2020)
|
General governments (47 hodnot, 31.03.2020)
|
Credit institutions (47 hodnot, 31.03.2020)
|
Other persons and sectoral unstructured advances (47 hodnot, 31.03.2020)
|
1. Other financial corporations (47 hodnot, 31.03.2020)
|
2. Non-financial corporations (47 hodnot, 31.03.2020)
|
3. Households (47 hodnot, 31.03.2020)
|
Deposits (47 hodnot, 31.03.2020)
|
Central banks (47 hodnot, 31.03.2020)
|
General governments (47 hodnot, 31.03.2020)
|
Credit institutions (47 hodnot, 31.03.2020)
|
Other persons and sectoral unstructured liabilities (47 hodnot, 31.03.2020)
|
1. Other financial corporations (47 hodnot, 31.03.2020)
|
2. Non-financial corporations (47 hodnot, 31.03.2020)
|
3. Households (47 hodnot, 31.03.2020)
|
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 (47 hodnot, 31.03.2020)
|
Standardised Approach (SA) (47 hodnot, 31.03.2020)
|
1. SA exposure classes excluding securitisation positions (47 hodnot, 31.03.2020)
|
1.1. Central governments or central banks (47 hodnot, 31.03.2020)
|
1.2. Regional governments or local authorities (47 hodnot, 31.03.2020)
|
1.3. Public sector entities (47 hodnot, 31.03.2020)
|
1.4. Multilateral Development Banks (47 hodnot, 31.03.2020)
|
1.5. International Organisations (47 hodnot, 31.03.2020)
|
1.6. Institutions (47 hodnot, 31.03.2020)
|
1.7. Corporates (47 hodnot, 31.03.2020)
|
1.8. Retail (47 hodnot, 31.03.2020)
|
1.9. Secured by mortgages on immovable property (47 hodnot, 31.03.2020)
|
1.10. Exposures in default (47 hodnot, 31.03.2020)
|
1.11. Items associated with particular high risk (47 hodnot, 31.03.2020)
|
1.12. Covered bonds (47 hodnot, 31.03.2020)
|
1.13. Claims on institutions and corporates with a short-term credit assessment (47 hodnot, 31.03.2020)
|
1.14. Collective investments undertakings (CIU) (47 hodnot, 31.03.2020)
|
1.15. Equity (47 hodnot, 31.03.2020)
|
1.16. Other items (47 hodnot, 31.03.2020)
|
2. Securitisation positions SA (47 hodnot, 31.03.2020)
|
Total risk exposure amount for position, foreign exchange and commodities risks (47 hodnot, 31.03.2020)
|
Total risk exposure amount for operational risk (47 hodnot, 31.03.2020)
|
Total risk exposure amount for credit valuation adjustment (47 hodnot, 31.03.2020)
|
Total risk exposure amount related to large exposures in the trading book (47 hodnot, 31.03.2020)
|
Other risk exposure amounts (47 hodnot, 31.03.2020)
|
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)
|
Assets (in CZK thousands)
|
Assets, total (47 hodnot, 31.03.2020)
|
Cash, cash balances at central banks and other demand deposits (47 hodnot, 31.03.2020)
|
Financial assets held for trading (47 hodnot, 31.03.2020)
|
1. Derivatives (47 hodnot, 31.03.2020)
|
2. Equity instruments (47 hodnot, 31.03.2020)
|
3. Debt instruments (47 hodnot, 31.03.2020)
|
4. Loans and advances (47 hodnot, 31.03.2020)
|
Non-trading financial assets mandatorily at fair value through profit or loss (47 hodnot, 31.03.2020)
|
1. Equity instruments (47 hodnot, 31.03.2020)
|
2. Debt securities (47 hodnot, 31.03.2020)
|
3. Loans and advances (47 hodnot, 31.03.2020)
|
Financial assets designated at fair value through profit or loss (47 hodnot, 31.03.2020)
|
1. Debt securities (47 hodnot, 31.03.2020)
|
2. Loans and advances (47 hodnot, 31.03.2020)
|
Financial assets at fair value through other comprehensive income (47 hodnot, 31.03.2020)
|
1. Equity instruments (47 hodnot, 31.03.2020)
|
2. Debt securities (47 hodnot, 31.03.2020)
|
3. Loans and advances (47 hodnot, 31.03.2020)
|
Financial assets at amortised cost (47 hodnot, 31.03.2020)
|
1. Debt securities (47 hodnot, 31.03.2020)
|
2. Loans and advances (47 hodnot, 31.03.2020)
|
Derivatives - Hedge accounting (47 hodnot, 31.03.2020)
|
Fair value changes of the hedged items in portfolio hedge of interest rate risk (47 hodnot, 31.03.2020)
|
Investments in subsidaries, joint ventures and associates (47 hodnot, 31.03.2020)
|
Tangible assets (47 hodnot, 31.03.2020)
|
Intangible assets (47 hodnot, 31.03.2020)
|
Tax assets (47 hodnot, 31.03.2020)
|
Other assets (47 hodnot, 31.03.2020)
|
Non-current assets and disposal groups classified as held for sale (47 hodnot, 31.03.2020)
|
Commitments and financial guarantees, given and received (in CZK thousands)
|
Commitments, guarantees, derivatives and other off-balance sheet assets
|
Loan commitments given (47 hodnot, 31.03.2020)
|
of which: non-performing (47 hodnot, 31.03.2020)
|
1. Central banks (47 hodnot, 31.03.2020)
|
2. General governments (47 hodnot, 31.03.2020)
|
3. Credit institutions (47 hodnot, 31.03.2020)
|
4. Other financial corporations (47 hodnot, 31.03.2020)
|
5. Non-financial corporations (47 hodnot, 31.03.2020)
|
6. Households (47 hodnot, 31.03.2020)
|
Financial guarantees given (47 hodnot, 31.03.2020)
|
of which: non-performing (47 hodnot, 31.03.2020)
|
1. Central banks (47 hodnot, 31.03.2020)
|
2. General governments (47 hodnot, 31.03.2020)
|
3. Credit institutions (47 hodnot, 31.03.2020)
|
4. Other financial corporations (47 hodnot, 31.03.2020)
|
5. Non-financial corporations (47 hodnot, 31.03.2020)
|
6. Households (47 hodnot, 31.03.2020)
|
Other Commitments given (47 hodnot, 31.03.2020)
|
of which: non-performing (47 hodnot, 31.03.2020)
|
1. Central banks (47 hodnot, 31.03.2020)
|
2. General governments (47 hodnot, 31.03.2020)
|
3. Credit institutions (47 hodnot, 31.03.2020)
|
4. Other financial corporations (47 hodnot, 31.03.2020)
|
5. Non-financial corporations (47 hodnot, 31.03.2020)
|
6. Households (47 hodnot, 31.03.2020)
|
Commitments, guarantees, derivatives and other off-balance sheet liabilities
|
Loan commitments received (47 hodnot, 31.03.2020)
|
1. Central banks (47 hodnot, 31.03.2020)
|
2. General governments (47 hodnot, 31.03.2020)
|
3. Credit institutions (47 hodnot, 31.03.2020)
|
4. Other financial corporations (47 hodnot, 31.03.2020)
|
5. Non-financial corporations (47 hodnot, 31.03.2020)
|
6. Households (47 hodnot, 31.03.2020)
|
Financial guarantees received (47 hodnot, 31.03.2020)
|
1. Central banks (47 hodnot, 31.03.2020)
|
2. General governments (47 hodnot, 31.03.2020)
|
3. Credit institutions (47 hodnot, 31.03.2020)
|
4. Other financial corporations (47 hodnot, 31.03.2020)
|
5. Non-financial corporations (47 hodnot, 31.03.2020)
|
6. Households (47 hodnot, 31.03.2020)
|
Other Commitments received (47 hodnot, 31.03.2020)
|
1. Central banks (47 hodnot, 31.03.2020)
|
2. General governments (47 hodnot, 31.03.2020)
|
3. Credit institutions (47 hodnot, 31.03.2020)
|
4. Other financial corporations (47 hodnot, 31.03.2020)
|
5. Non-financial corporations (47 hodnot, 31.03.2020)
|
6. Households (47 hodnot, 31.03.2020)
|
P&L statement (in CZK thousands)
|
Financial & operating income, net (1. - 15.) (47 hodnot, 31.03.2020)
|
Interest income (47 hodnot, 31.03.2020)
|
Interest expenses (47 hodnot, 31.03.2020)
|
Expenses on share capital repayable on demand (47 hodnot, 31.03.2020)
|
Dividend income (47 hodnot, 31.03.2020)
|
Fee and commission income (47 hodnot, 31.03.2020)
|
Fee and commission expenses (47 hodnot, 31.03.2020)
|
Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net (47 hodnot, 31.03.2020)
|
Gains or (-) losses on financial assets and liabilities held for trading, net (47 hodnot, 31.03.2020)
|
Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net (47 hodnot, 31.03.2020)
|
Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net (47 hodnot, 31.03.2020)
|
Gains or (-) losses from hedge accounting, net (47 hodnot, 31.03.2020)
|
Exchange differences [gain or (-) loss], net (47 hodnot, 31.03.2020)
|
Gains or (-) losses on derecognition of non financial assets other than held for sale, net (47 hodnot, 31.03.2020)
|
Other operating income (47 hodnot, 31.03.2020)
|
Other operating expenses (47 hodnot, 31.03.2020)
|
Administrative expenses (47 hodnot, 31.03.2020)
|
1. Staff expenses (47 hodnot, 31.03.2020)
|
2. Other administrative expenses (47 hodnot, 31.03.2020)
|
Depreciation (47 hodnot, 31.03.2020)
|
Modification gains or (-) losses, net (47 hodnot, 31.03.2020)
|
Provisions or (-) reversal of provisions (47 hodnot, 31.03.2020)
|
Impairment (47 hodnot, 31.03.2020)
|
1. Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss (47 hodnot, 31.03.2020)
|
2. Impairment or (-) reversal of impairment of investments in subsidaries, joint ventures and associates (47 hodnot, 31.03.2020)
|
3. Impairment or (-) reversal of impairment on non-financial assets (47 hodnot, 31.03.2020)
|
Negative goodwill recognised in profit or loss (47 hodnot, 31.03.2020)
|
Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates (47 hodnot, 31.03.2020)
|
Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations (47 hodnot, 31.03.2020)
|
PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS (1. - 23.) (47 hodnot, 31.03.2020)
|
Tax expense or (-) income related to profit or loss from continuing operations (47 hodnot, 31.03.2020)
|
PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS (1. - 24.) (47 hodnot, 31.03.2020)
|
Profit or (-) loss after tax from discontinued operations (47 hodnot, 31.03.2020)
|
PROFIT OR (-) LOSS FOR THE YEAR (1. - 25.) (47 hodnot, 31.03.2020)
|
Performing and non-performing exposures other than held for trading (in CZK thousands)
|
Debt instruments other than held for trading (17 hodnot, 31.03.2020)
|
Debt securities (17 hodnot, 31.03.2020)
|
1. Performing exposures (17 hodnot, 31.03.2020)
|
2. Non-performing exposures (17 hodnot, 31.03.2020)
|
Loans and advances (17 hodnot, 31.03.2020)
|
1. Performing exposures (17 hodnot, 31.03.2020)
|
1.1. Central banks (17 hodnot, 31.03.2020)
|
1.2. General governments (17 hodnot, 31.03.2020)
|
1.3. Credit institutions (17 hodnot, 31.03.2020)
|
1.4. Other financial corporations (17 hodnot, 31.03.2020)
|
1.5. Non-financial corporations (17 hodnot, 31.03.2020)
|
1.6. Households (17 hodnot, 31.03.2020)
|
2. Non-performing exposures (17 hodnot, 31.03.2020)
|
2.1. Central banks (17 hodnot, 31.03.2020)
|
2.2. General governments (17 hodnot, 31.03.2020)
|
2.3. Credit institutions (17 hodnot, 31.03.2020)
|
2.4. Other financial corporations (17 hodnot, 31.03.2020)
|
2.5. Non-financial corporations (17 hodnot, 31.03.2020)
|
2.6. Households (17 hodnot, 31.03.2020)
|
Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions (17 hodnot, 31.03.2020)
|
Debt securities (17 hodnot, 31.03.2020)
|
1. Performing exposures (17 hodnot, 31.03.2020)
|
2. Non-performing exposures (17 hodnot, 31.03.2020)
|
Loans and advances (17 hodnot, 31.03.2020)
|
1. Performing exposures (17 hodnot, 31.03.2020)
|
2. Non-performing exposures (17 hodnot, 31.03.2020)
|
Ratio indicators (in % and numbers)
|
Financial & operating income and expenses / Total average assets (%) (38 hodnot, 31.03.2020)
|
Net interest income (without hedge derivatives) / Total average assets (%) (38 hodnot, 31.03.2020)
|
Profit (loss) after tax / Total average assets (%) (47 hodnot, 31.03.2020)
|
Profit (loss) after tax / Tier 1 capital (%) (38 hodnot, 31.03.2020)
|
Administrative expenses / Total average assets (%) (38 hodnot, 31.03.2020)
|
Administrative expenses / Financial& operating income and expenses (%) (47 hodnot, 31.03.2020)
|
Number of employees (47 hodnot, 31.03.2020)
|
Number of organizational units (47 hodnot, 31.03.2020)
|
Non-performing exposures other than held for trading/Total exposures other than held for trading (%) (47 hodnot, 31.03.2020)
|
1 Central banks (47 hodnot, 31.03.2020)
|
2 General governments (47 hodnot, 31.03.2020)
|
3 Credit institutions (47 hodnot, 31.03.2020)
|
4 Other financial corporations (47 hodnot, 31.03.2020)
|
5 Non-financial corporations (47 hodnot, 31.03.2020)
|
6 Households (47 hodnot, 31.03.2020)
|
Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions / Total exposures other than held for trading (%) (47 hodnot, 31.03.2020)
|
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