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 31.03.2020 Value Previous Change Last Year Change
IND1 1. Credit unions, total, as of 9.00 9.00 0.00 9.00 0.00
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 0.00 0.00 - 1.00 -
IND5 2. Number of credit union members 12 138.00 12 222.00 -0.69% 12 648.00 -4.03%
IND6 3. Number of memberships created since start of year 171.00 931.00 -81.63% 263.00 -34.98%
IND7 4. Number of memberships terminated since start of year 239.00 1 346.00 -82.24% 606.00 -60.56%

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 31.03.2020 Value Previous Change Last Year Change
IND1 <b>Liabilities and equity, total</b> 10 118 924.00 10 150 025.00 -0.31% 10 790 604.00 -6.22%
IND2 1. Liabilities, total 8 422 570.00 8 407 181.00 0.18% 9 042 025.00 -6.85%
IND3 1.1. Financial liabilities held for trading 1 777.00 13 792.00 -87.12% 3 724.00 -52.28%
IND4 1.1.1. Derivatives 1 777.00 13 792.00 -87.12% 3 724.00 -52.28%
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 8 194 566.00 8 217 860.00 -0.28% 8 758 364.00 -6.44%
IND14 1.3.1. Deposits 8 093 670.00 8 118 667.00 -0.31% 8 675 564.00 -6.71%
IND15 1.3.2. Debt securities issued 0.00 0.00 - 0.00 -
IND16 1.3.3. Other financial liabilities 100 896.00 99 192.00 1.72% 82 800.00 21.86%
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 4 471.00 6 035.00 -25.92% 7 401.00 -39.59%
IND20 1.7. Tax liabilities 2 610.00 3 780.00 -30.95% 2 471.00 5.63%
IND21 1.8. Share capital repayable on demand 0.00 0.00 - 0.00 -
IND22 1.9. Other liabilities 219 145.00 165 714.00 32.24% 270 065.00 -18.85%
IND23 1.10. Liabilities included in disposal groups classified as held for sale 0.00 0.00 - 0.00 -
IND24 2. Equity, total 1 696 354.00 1 742 844.00 -2.67% 1 748 579.00 -2.99%
IND25 2.1. Capital 2 053 643.00 2 036 054.00 0.86% 2 043 993.00 0.47%
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 441.00 441.00 0.00 0.00 -
IND29 2.5. Accumulated other comprehensive income -2 036.00 0.00 - 0.00 -
IND30 2.6. Retained earnings - 366 436.00 - 330 841.00 10.76% - 335 380.00 9.26%
IND31 2.7. Revaluation reserves -1 197.00 -1 197.00 0.00 -1 197.00 0.00
IND32 2.8. Other reserves 80 694.00 80 694.00 0.00 94 028.00 -14.18%
IND33 2.9. (-) Treasury shares 0.00 0.00 - 0.00 -
IND34 2.10. Profit or loss attributable to owners of the parent -68 755.00 -42 308.00 62.51% -52 865.00 30.06%

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 31.03.2020 Value Previous Change Last Year Change
IND1 <b>Own funds</b> 1 756 987.00 1 813 516.00 -3.12% 1 803 067.00 -2.56%
IND2 1. Tier 1 Capital 1 668 319.00 1 721 310.00 -3.08% 1 708 144.00 -2.33%
IND3 1.1. Common equity Tier 1 Capital 1 668 319.00 1 721 310.00 -3.08% 1 708 144.00 -2.33%
IND4 1.1.1. Capital instruments eligible as CET1 Capital 2 053 943.00 2 036 294.00 0.87% 2 044 534.00 0.46%
IND5 1.1.2. Retained earnings - 450 844.00 - 387 310.00 16.40% - 421 846.00 6.87%
IND6 1.1.3. Accumulated other comprehensive income -2 036.00 0.00 - 0.00 -
IND7 1.1.4. Other reserves 81 046.00 81 046.00 0.00 93 938.00 -13.72%
IND8 1.1.5. Funds for general banking risk 90.00 90.00 0.00 90.00 0.00
IND9 1.1.6. Transitional adjustments due to grandfathered CET1 Capital instruments 0.00 0.00 - 0.00 -
IND10 1.1.7. Minority interest given recognition in CET1 Capital 0.00 0.00 - 0.00 -
IND11 1.1.8. Transitional adjustments due to additional minority interests 0.00 0.00 - 0.00 -
IND12 1.1.9. Adjustments to CET1 due to prudential filters - 256.00 - 158.00 62.03% - 131.00 95.42%
IND13 1.1.10. Other transitional adjustments to CET1 Capital -13 623.00 -8 652.00 57.45% -8 441.00 61.39%
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 88 668.00 92 206.00 -3.84% 94 923.00 -6.59%
IND21 2.1. Capital instruments and subordinated loans eligible as T2 Capital 88 668.00 92 206.00 -3.84% 94 923.00 -6.59%
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 31.03.2020 Value Previous Change Last Year Change
IND1 <b>Total risk exposure amount</b> 6 241 340.00 6 221 325.00 0.32% 7 634 015.00 -18.24%
IND2 1. Standardised Approach (SA) 5 329 096.00 5 422 604.00 -1.72% 6 884 814.00 -22.60%
IND3 1.1. SA exposure classes excluding securitisation positions 5 329 096.00 5 422 604.00 -1.72% 6 884 814.00 -22.60%
IND4 1.1.1. Central governments or central banks 1 475.00 1 476.00 -0.07% 712.00 107.16%
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 268 896.00 311 585.00 -13.70% 261 988.00 2.64%
IND10 1.1.7. Corporates 1 444 570.00 1 556 583.00 -7.20% 2 466 509.00 -41.43%
IND11 1.1.8. Retail 62 837.00 33 514.00 87.49% 37 001.00 69.83%
IND12 1.1.9. Secured by mortgages on immovable property 235 958.00 227 602.00 3.67% 160 765.00 46.77%
IND13 1.1.10. Exposures in default 1 324 366.00 1 286 069.00 2.98% 1 727 209.00 -23.32%
IND14 1.1.11. Items associated with particular high risk 1 892 778.00 1 905 124.00 -0.65% 2 173 167.00 -12.90%
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 98 217.00 100 652.00 -2.42% 57 464.00 70.92%
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 224 572.00 107 307.00 109.28% 106 478.00 110.91%
IND22 3. Total risk exposure amount for operational risk 687 672.00 691 414.00 -0.54% 642 722.00 6.99%
IND23 4. Total risk exposure amount for credit valuation adjustment 0.00 0.00 - 0.00 -
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 31.03.2020 Value Previous Change Last Year Change
IND1 <b>Debt securities</b> 1 114 924.00 506 042.00 120.32% 403 284.00 176.46%
IND2 1. Central banks 0.00 0.00 - 0.00 -
IND3 2. General governments 818 366.00 334 954.00 144.32% 262 485.00 211.78%
IND4 3. Credit institutions 27 756.00 0.00 - 0.00 -
IND5 4. Other persons 268 802.00 171 088.00 57.11% 140 799.00 90.91%
IND6 4.1. Other financial corporations 0.00 0.00 - 0.00 -
IND7 4.2. Non-financial corporations 268 802.00 171 088.00 57.11% 140 799.00 90.91%
IND8 <b>Loans and advances</b> 6 445 036.00 7 274 769.00 -11.41% 8 249 224.00 -21.87%
IND9 1. Central banks 2 000 559.00 2 742 008.00 -27.04% 2 200 122.00 -9.07%
IND10 2. General governments 0.00 0.00 - 0.00 -
IND11 3. Credit institutions 23 448.00 3 433.00 583.02% 119 539.00 -80.38%
IND12 4. Other persons and sectoral unstructured advances 4 421 030.00 4 529 327.00 -2.39% 5 929 563.00 -25.44%
IND13 4.1. Other financial corporations 190 028.00 88 849.00 113.88% 28 468.00 567.51%
IND14 4.2. Non-financial corporations 3 874 051.00 4 068 830.00 -4.79% 5 390 383.00 -28.13%
IND15 4.3. Households 356 952.00 371 649.00 -3.95% 510 712.00 -30.11%
IND16 <b>Deposits </b> 8 093 670.00 8 118 667.00 -0.31% 8 675 564.00 -6.71%
IND17 1. Central banks 0.00 0.00 - 0.00 -
IND18 2. General governments 8 024.00 7 344.00 9.26% 1 588.00 405.29%
IND19 3. Credit institutions 0.00 12.00 - 0.00 -
IND20 4. Other persons and sectoral unstructured liabilities 8 085 646.00 8 111 311.00 -0.32% 8 673 976.00 -6.78%
IND21 4.1. Other financial corporations 260 326.00 172 709.00 50.73% 159 289.00 63.43%
IND22 4.2. Non-financial corporations 3 090 128.00 3 016 855.00 2.43% 2 846 703.00 8.55%
IND23 4.3. Households 4 735 191.00 4 921 747.00 -3.79% 5 667 983.00 -16.46%

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 31.03.2020 Value Previous Change Last Year Change
IND1 Insured deposits 7 454 817.00 7 606 991.00 -2.00% 8 345 685.00 -10.67%
IND2 Covered deposits 5 513 103.00 5 702 286.00 -3.32% 6 438 031.00 -14.37%

Assets (in CZK thousands)

Indicator name. Data from 31.03.2020 Value Previous Change Last Year Change
IND1 <b>Assets, total</b> 10 118 924.00 10 150 025.00 -0.31% 10 790 604.00 -6.22%
IND2 1. Cash, cash balances at central banks and other demand deposits 2 221 003.00 2 140 468.00 3.76% 1 934 633.00 14.80%
IND3 2. Financial assets held for trading 1 050 604.00 507 193.00 107.14% 408 975.00 156.89%
IND4 2.1. Derivatives 36 701.00 1 150.00 3 091.39% 5 691.00 544.90%
IND5 2.2. Equity instruments 0.00 0.00 - 0.00 -
IND6 2.3. Debt instruments 1 013 903.00 506 042.00 100.36% 403 284.00 151.41%
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 102 133.00 1 112.00 9 084.62% 1 112.00 9 084.62%
IND16 5.1. Equity instruments 1 112.00 1 112.00 0.00 1 112.00 0.00
IND17 5.2. Debt securities 101 021.00 0.00 - 0.00 -
IND18 5.3. Loans and advances 0.00 0.00 - 0.00 -
IND19 6. Financial assets at amortised cost 6 445 036.00 7 274 769.00 -11.41% 8 249 224.00 -21.87%
IND20 6.1. Debt securities 0.00 0.00 - 0.00 -
IND21 6.2. Loans and advances 6 445 036.00 7 274 769.00 -11.41% 8 249 224.00 -21.87%
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 80 465.00 80 192.00 0.34% 34 902.00 130.55%
IND26 11. Intangible assets 26 416.00 24 742.00 6.77% 24 436.00 8.10%
IND27 12. Tax assets 8 924.00 4 884.00 82.72% 4 771.00 87.05%
IND28 13. Other assets 184 342.00 116 665.00 58.01% 132 551.00 39.07%
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 31.03.2020 Value Previous Change Last Year Change
IND2 1. Loan commitments given 238 733.00 363 727.00 -34.36% 180 095.00 32.56%
IND3 of which: non-performing 14 757.00 14 757.00 0.00 3 175.00 364.79%
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 0.00 0.00 - 2 986.00 -
IND8 1.5. Non-financial corporations 238 186.00 362 976.00 -34.38% 176 543.00 34.92%
IND9 1.6. Households 547.00 751.00 -27.16% 566.00 -3.36%
IND10 2. Financial guarantees given 63 598.00 74 298.00 -14.40% 75 844.00 -16.15%
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 63 598.00 74 298.00 -14.40% 75 844.00 -16.15%
IND17 2.6. Households 0.00 0.00 - 0.00 -
IND18 3. Other Commitments given 11 803.00 11 490.00 2.72% 15 471.00 -23.71%
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 11 803.00 11 490.00 2.72% 15 471.00 -23.71%
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 547 687.00 583 224.00 -6.09% 542 904.00 0.88%
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 13 314.00 15 830.00 -15.89% 25 204.00 -47.17%
IND39 2.5. Non-financial corporations 496 262.00 527 811.00 -5.98% 458 595.00 8.21%
IND40 2.6. Households 38 111.00 39 583.00 -3.72% 59 105.00 -35.52%
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 31.03.2020 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%

Capital ratios (% and CZK thousands)

Indicator name. Data from 31.03.2020 Value Previous Change Last Year Change
IND1 1. CET1 Capital ratio (%) 26.73 27.67 -3.40% 22.38 19.44%
IND2 2. Surplus (+) / Deficit (-) of CET1 capital 1 387 458.00 1 441 351.00 -3.74% 1 364 613.00 1.67%
IND3 3. T1 Capital ratio (%) 26.73 27.67 -3.40% 22.38 19.44%
IND4 4. Surplus (+) / Deficit (-) of T1 capital 1 293 838.00 1 348 031.00 -4.02% 1 250 103.00 3.50%
IND5 5. Total capital ratio (%) 28.15 29.15 -3.43% 23.62 19.18%
IND6 6. Surplus (+) / Deficit (-) of total capital 1 257 679.00 1 315 810.00 -4.42% 1 192 346.00 5.48%
IND7 7. Combined Buffer Requirement 262 482.00 246 961.00 6.28% 283 762.00 -7.50%
IND8 8. Capital conservation buffer 156 034.00 154 493.00 1.00% 189 970.00 -17.86%
IND9 9. Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State 0.00 1 040.00 - 864.00 -
IND10 10. Institution specific countercyclical capital buffer 106 349.00 91 427.00 16.32% 92 928.00 14.44%
IND11 11. Systemic risk buffer 100.00 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 281 628.00 277 824.00 1.37% 338 074.00 -16.70%

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

Indicator name. Data from 31.03.2020 Value Previous Change Last Year Change
IND1 <b>Debt instruments other than held for trading</b> 8 747 418.00 9 401 237.00 -6.95% 9 898 136.00 -11.63%
IND2 1. Debt securities 101 021.00 0.00 - 0.00 -
IND3 1.1. Performing exposures 101 021.00 0.00 - 0.00 -
IND4 1.2. Non-performing exposures 0.00 0.00 - 0.00 -
IND5 2. Loans and advances 8 646 397.00 9 401 237.00 -8.03% 9 898 136.00 -12.65%
IND6 2.1. Performing exposures 7 113 585.00 7 929 786.00 -10.29% 7 824 468.00 -9.09%
IND7 2.1.1. Central banks 2 972 030.00 3 299 908.00 -9.94% 2 585 675.00 14.94%
IND8 2.1.2. General governments 0.00 0.00 - 0.00 -
IND9 2.1.3. Credit institutions 964 981.00 1 341 027.00 -28.04% 1 125 011.00 -14.22%
IND10 2.1.4. Other financial corporations 190 207.00 89 064.00 113.56% 28 774.00 561.04%
IND11 2.1.5. Non-financial corporations 2 718 486.00 2 922 403.00 -6.98% 3 691 997.00 -26.37%
IND12 2.1.6. Households 267 880.00 277 384.00 -3.43% 393 011.00 -31.84%
IND13 2.2. Non-performing exposures 1 532 812.00 1 471 451.00 4.17% 2 073 669.00 -26.08%
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 1 431 377.00 1 362 595.00 5.05% 1 933 970.00 -25.99%
IND19 2.2.6. Households 101 435.00 108 856.00 -6.82% 139 698.00 -27.39%
IND20 <b>Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions</b> 288 355.00 230 975.00 24.84% 257 887.00 11.81%
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 288 355.00 230 975.00 24.84% 257 887.00 11.81%
IND25 2.1. Performing exposures 19 440.00 28 250.00 -31.19% 19 306.00 0.69%
IND26 2.2. Non-performing exposures 268 915.00 202 725.00 32.65% 238 581.00 12.71%

Ratio indicators (in % and numbers)

Indicator name. Data from 31.03.2020 Value Previous Change Last Year Change
IND1 1. Financial & operating income and expenses / Total average assets (%) 3.23 3.22 0.31% 2.73 18.32%
IND2 2. Net interest income (without hedge derivatives) / Total average assets (%) 2.36 2.25 4.89% 2.02 16.83%
IND3 3. Profit (loss) after tax / Total average assets (%) -0.19 -0.15 26.67% -0.48 -60.42%
IND4 4. Profit (loss) after tax / Tier 1 capital (%) -16.23 -2.04 695.59% -8.13 99.63%
IND5 5. Administrative expenses / Total average assets (%) 3.12 3.13 -0.32% 2.94 6.12%
IND6 6. Administrative expenses / Financial& operating income and expenses (%) 96.63 97.21 -0.60% 107.91 -10.45%
IND7 7. Number of employees 242.00 217.00 11.52% 237.00 2.11%
IND8 8. Number of organizational units 7.00 7.00 0.00 7.00 0.00
IND9 9. Non-performing exposures other than held for trading/Total exposures other than held for trading (%) 18.00 16.00 12.50% 21.00 -14.29%
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 33.67 31.80 5.88% 34.38 -2.07%
IND15 9.6 Households 27.47 28.18 -2.52% 26.22 4.77%
IND16 10. Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions / Total exposures other than held for trading (%) 3.30 2.46 34.15% 2.61 26.44%
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)
Number of credit unions and membership base
Credit unions, total, as of (45 hodnot, 31.03.2020)
1. of which under conservatorship (45 hodnot, 31.03.2020)
2. Number of entities established in given period (45 hodnot, 31.03.2020)
3. Number of entities that ceased to exist in given period (45 hodnot, 31.03.2020)
Number of credit union members (45 hodnot, 31.03.2020)
Number of memberships created since start of year (45 hodnot, 31.03.2020)
Number of memberships terminated since start of year (45 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)
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 (17 hodnot, 31.03.2020)
Covered deposits (17 hodnot, 31.03.2020)
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)
Capital ratios (% and CZK thousands)
CET1 Capital ratio (%) (25 hodnot, 31.03.2020)
Surplus (+) / Deficit (-) of CET1 capital (25 hodnot, 31.03.2020)
T1 Capital ratio (%) (47 hodnot, 31.03.2020)
Surplus (+) / Deficit (-) of T1 capital (47 hodnot, 31.03.2020)
Total capital ratio (%) (47 hodnot, 31.03.2020)
Surplus (+) / Deficit (-) of total capital (47 hodnot, 31.03.2020)
Combined Buffer Requirement (25 hodnot, 31.03.2020)
Capital conservation buffer (25 hodnot, 31.03.2020)
Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State (21 hodnota, 31.03.2020)
Institution specific countercyclical capital buffer (21 hodnota, 31.03.2020)
Systemic risk buffer (21 hodnota, 31.03.2020)
Global Systemically Important Institution buffer (21 hodnota, 31.03.2020)
Other Systemically Important Institution buffer (21 hodnota, 31.03.2020)
Own funds requirements related to Pillar II adjustments (21 hodnota, 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


 
 

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Credit unions (Basic indicators of the financial market)
Credit to government (Monetary aggregates and counterparts - main counterparts of M3 (levels))
Credit to other residents - total (Monetary aggregates and counterparts - main counterparts of M3 (levels))
Credit to other residents - of which loans (Monetary aggregates and counterparts - main counterparts of M3 (levels))
Credit to government (Monetary aggregates and counterparts - main counterparts of M3 (flows))
Credit to other residents - total (Monetary aggregates and counterparts - main counterparts of M3 (flows))
Credit to other residents - of which loans (Monetary aggregates and counterparts - main counterparts of M3 (flows))
Credit to government (Monetary aggregates and counterparts - main counterparts of M3 (monthly growth rates) %)
Credit to other residents - total (Monetary aggregates and counterparts - main counterparts of M3 (monthly growth rates) %)
Credit to other residents - of which loans (Monetary aggregates and counterparts - main counterparts of M3 (monthly growth rates) %)
Credit to government (Monetary aggregates and counterparts - main counterparts of M3 (annual growth rates) %)
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