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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 30.09.2018 Value Previous Change Last Year Change
IND1 1. Credit unions, total, as of 10.00 10.00 0.00 10.00 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 - 0.00 -
IND5 2. Number of credit union members 22 051.00 22 244.00 -0.87% 31 465.00 -29.92%
IND6 3. Number of memberships created since start of year 1 135.00 975.00 16.41% 1 910.00 -40.58%
IND7 4. Number of memberships terminated since start of year 9 422.00 9 069.00 3.89% 1 490.00 532.35%

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 30.09.2018 Value Previous Change Last Year Change
IND1 <b>Liabilities and equity, total</b> 20 625 927.00 21 674 438.00 -4.84% 22 201 546.00 -7.10%
IND2 1. Liabilities, total 17 092 813.00 18 142 319.00 -5.78% 18 700 362.00 -8.60%
IND3 1.1. Financial liabilities held for trading 3 248.00 6 715.00 -51.63% 19 647.00 -83.47%
IND4 1.1.1. Derivatives 3 248.00 6 715.00 -51.63% 19 647.00 -83.47%
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 16 582 546.00 17 356 082.00 -4.46% 18 228 698.00 -9.03%
IND14 1.3.1. Deposits 16 553 778.00 17 338 443.00 -4.53% 18 173 875.00 -8.91%
IND15 1.3.2. Debt securities issued 0.00 0.00 - 0.00 -
IND16 1.3.3. Other financial liabilities 28 768.00 17 639.00 63.09% 54 824.00 -47.53%
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 8 580.00 8 719.00 -1.59% 14 288.00 -39.95%
IND20 1.7. Tax liabilities 8 385.00 7 978.00 5.10% 5 598.00 49.79%
IND21 1.8. Share capital repayable on demand 0.00 0.00 - 0.00 -
IND22 1.9. Other liabilities 490 054.00 762 824.00 -35.76% 432 130.00 13.40%
IND23 1.10. Liabilities included in disposal groups classified as held for sale 0.00 0.00 - 0.00 -
IND24 2. Equity, total 3 533 114.00 3 532 119.00 0.03% 3 501 184.00 0.91%
IND25 2.1. Capital 3 715 660.00 3 689 464.00 0.71% 3 451 587.00 7.65%
IND26 2.2. Share premium 0.00 0.00 - 0.00 -
IND27 2.3. Equity instruments issued other than capital 0.00 0.00 - 0.00 -
IND28 2.4. Other equity 0.00 0.00 - 0.00 -
IND29 2.5. Accumulated other comprehensive income 0.00 0.00 - 0.00 -
IND30 2.6. Retained earnings - 250 656.00 - 239 080.00 4.84% -75 103.00 233.75%
IND31 2.7. Revaluation reserves -1 197.00 -1 197.00 0.00 0.00 -
IND32 2.8. Other reserves 143 192.00 141 352.00 1.30% 114 976.00 24.54%
IND33 2.9. (-) Treasury shares 0.00 0.00 - 0.00 -
IND34 2.10. Profit or loss attributable to owners of the parent -73 885.00 -58 419.00 26.47% 9 724.00 - 859.82%

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 30.09.2018 Value Previous Change Last Year Change
IND1 <b>Own funds</b> 3 509 184.00 3 499 569.00 0.27% 3 383 420.00 3.72%
IND2 1. Tier 1 Capital 3 455 299.00 3 444 240.00 0.32% 3 324 693.00 3.93%
IND3 1.1. Common equity Tier 1 Capital 3 455 299.00 3 444 240.00 0.32% 3 324 693.00 3.93%
IND4 1.1.1. Capital instruments eligible as CET1 Capital 3 724 251.00 3 697 122.00 0.73% 3 447 316.00 8.03%
IND5 1.1.2. Retained earnings - 343 889.00 - 329 985.00 4.21% - 167 838.00 104.89%
IND6 1.1.3. Accumulated other comprehensive income 0.00 0.00 - 0.00 -
IND7 1.1.4. Other reserves 140 359.00 138 501.00 1.34% 112 125.00 25.18%
IND8 1.1.5. Funds for general banking risk 2 833.00 2 851.00 -0.63% 2 851.00 -0.63%
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 - 133.00 - 136.00 -2.21% - 106.00 25.47%
IND13 1.1.10. Other transitional adjustments to CET1 Capital -68 122.00 -64 113.00 6.25% -69 655.00 -2.20%
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 53 885.00 55 329.00 -2.61% 58 727.00 -8.24%
IND21 2.1. Capital instruments and subordinated loans eligible as T2 Capital 53 885.00 55 329.00 -2.61% 58 727.00 -8.24%
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 30.09.2018 Value Previous Change Last Year Change
IND1 <b>Total risk exposure amount</b> 17 225 787.00 17 172 491.00 0.31% 17 139 495.00 0.50%
IND2 1. Standardised Approach (SA) 15 636 585.00 15 544 646.00 0.59% 15 530 231.00 0.68%
IND3 1.1. SA exposure classes excluding securitisation positions 15 636 585.00 15 544 646.00 0.59% 15 530 231.00 0.68%
IND4 1.1.1. Central governments or central banks 755.00 621.00 21.58% 37 591.00 -97.99%
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 404 489.00 483 990.00 -16.43% 734 389.00 -44.92%
IND10 1.1.7. Corporates 7 564 657.00 7 529 072.00 0.47% 7 797 409.00 -2.98%
IND11 1.1.8. Retail 188 971.00 202 821.00 -6.83% 607 679.00 -68.90%
IND12 1.1.9. Secured by mortgages on immovable property 351 650.00 391 235.00 -10.12% 757 455.00 -53.57%
IND13 1.1.10. Exposures in default 4 398 005.00 4 331 483.00 1.54% 3 126 779.00 40.66%
IND14 1.1.11. Items associated with particular high risk 1 205 827.00 1 218 854.00 -1.07% 1 241 029.00 -2.84%
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 1 522 230.00 1 386 570.00 9.78% 1 227 901.00 23.97%
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 121 896.00 179 665.00 -32.15% 83 371.00 46.21%
IND22 3. Total risk exposure amount for operational risk 1 467 306.00 1 448 181.00 1.32% 1 525 466.00 -3.81%
IND23 4. Total risk exposure amount for credit valuation adjustment 0.00 0.00 - 427.00 -
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 30.09.2018 Value Previous Change Last Year Change
IND1 <b>Debt securities</b> 452 136.00 510 167.00 -11.37% 408 992.00 10.55%
IND2 1. Central banks 0.00 0.00 - 0.00 -
IND3 2. General governments 290 122.00 337 320.00 -13.99% 249 525.00 16.27%
IND4 3. Credit institutions 20 036.00 20 025.00 0.05% 23 401.00 -14.38%
IND5 4. Other persons 141 978.00 152 822.00 -7.10% 136 066.00 4.34%
IND6 4.1. Other financial corporations 0.00 0.00 - 0.00 -
IND7 4.2. Non-financial corporations 141 978.00 152 822.00 -7.10% 136 066.00 4.34%
IND8 <b>Loans and advances</b> 14 546 202.00 14 919 426.00 -2.50% 13 812 833.00 5.31%
IND9 1. Central banks 1 900 087.00 1 900 119.00 -0.00% 0.00 -
IND10 2. General governments 0.00 0.00 - 0.00 -
IND11 3. Credit institutions 27 237.00 161 489.00 -83.13% 365 814.00 -92.55%
IND12 4. Other persons and sectoral unstructured advances 12 618 878.00 12 857 818.00 -1.86% 13 447 019.00 -6.16%
IND13 4.1. Other financial corporations 119 003.00 135 810.00 -12.38% 322 453.00 -63.09%
IND14 4.2. Non-financial corporations 11 665 830.00 11 863 372.00 -1.67% 11 864 694.00 -1.68%
IND15 4.3. Households 834 045.00 858 635.00 -2.86% 1 259 872.00 -33.80%
IND16 <b>Deposits </b> 16 543 126.00 17 328 701.00 -4.53% 18 220 891.00 -9.21%
IND17 1. Central banks 0.00 0.00 - 0.00 -
IND18 2. General governments 17 352.00 17 246.00 0.61% 44 946.00 -61.39%
IND19 3. Credit institutions 0.00 0.00 - 47 015.00 -
IND20 4. Other persons and sectoral unstructured liabilities 16 525 774.00 17 311 455.00 -4.54% 18 128 930.00 -8.84%
IND21 4.1. Other financial corporations 499 337.00 572 323.00 -12.75% 427 249.00 16.87%
IND22 4.2. Non-financial corporations 3 585 250.00 3 651 946.00 -1.83% 3 320 762.00 7.96%
IND23 4.3. Households 12 441 187.00 13 087 186.00 -4.94% 14 380 919.00 -13.49%

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 30.09.2018 Value Previous Change Last Year Change
IND1 Insured deposits 16 204 025.00 16 982 458.00 -4.58% 17 808 553.00 -9.01%
IND2 Covered deposits 13 089 158.00 13 624 715.00 -3.93% 15 300 831.00 -14.45%

Assets (in CZK thousands)

Indicator name. Data from 30.09.2018 Value Previous Change Last Year Change
IND1 <b>Assets, total</b> 20 625 927.00 21 674 438.00 -4.84% 22 201 546.00 -7.10%
IND2 1. Cash, cash balances at central banks and other demand deposits 3 959 216.00 4 450 744.00 -11.04% 6 602 503.00 -40.03%
IND3 2. Financial assets held for trading 462 955.00 533 299.00 -13.19% 412 302.00 12.29%
IND4 2.1. Derivatives 10 819.00 23 132.00 -53.23% 3 310.00 226.86%
IND5 2.2. Equity instruments 0.00 0.00 - 0.00 -
IND6 2.3. Debt instruments 452 136.00 510 167.00 -11.37% 408 992.00 10.55%
IND7 2.4. Loans and advances 0.00 0.00 - 0.00 -
IND8 3. Non-trading financial assets mandatorily at fair value through profit or loss 0.00 0.00 - 0.00 -
IND9 3.1. Equity instruments 0.00 0.00 - 0.00 -
IND10 3.2. Debt securities 0.00 0.00 - 0.00 -
IND11 3.3. Loans and advances 0.00 0.00 - 0.00 -
IND12 4. Financial assets designated at fair value through profit or loss 0.00 0.00 - 0.00 -
IND13 4.1. Debt securities 0.00 0.00 - 0.00 -
IND14 4.2. Loans and advances 0.00 0.00 - 0.00 -
IND15 5. Financial assets at fair value through other comprehensive income 1 112.00 1 112.00 0.00 1 112.00 0.00
IND16 5.1. Equity instruments 1 112.00 1 112.00 0.00 1 112.00 0.00
IND17 5.2. Debt securities 0.00 0.00 - 0.00 -
IND18 5.3. Loans and advances 0.00 0.00 - 0.00 -
IND19 6. Financial assets at amortised cost 14 546 202.00 14 919 425.00 -2.50% 13 812 833.00 5.31%
IND20 6.1. Debt securities 0.00 0.00 - 0.00 -
IND21 6.2. Loans and advances 14 546 202.00 14 919 425.00 -2.50% 13 812 833.00 5.31%
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 560 416.00 558 037.00 0.43% 566 127.00 -1.01%
IND26 11. Intangible assets 86 503.00 82 611.00 4.71% 70 065.00 23.46%
IND27 12. Tax assets 39 385.00 35 042.00 12.39% 49 828.00 -20.96%
IND28 13. Other assets 970 138.00 1 094 168.00 -11.34% 686 775.00 41.26%
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 30.09.2018 Value Previous Change Last Year Change
IND2 1. Loan commitments given 245 405.00 296 974.00 -17.36% 632 750.00 -61.22%
IND3 of which: non-performing 0.00 16 168.00 - 0.00 -
IND4 1.1. Central banks 0.00 0.00 - 0.00 -
IND5 1.2. General governments 0.00 0.00 - 0.00 -
IND6 1.3. Credit institutions 0.00 0.00 - 0.00 -
IND7 1.4. Other financial corporations 43 258.00 44 264.00 -2.27% 5 159.00 738.50%
IND8 1.5. Non-financial corporations 201 609.00 252 143.00 -20.04% 625 950.00 -67.79%
IND9 1.6. Households 537.00 567.00 -5.29% 1 641.00 -67.28%
IND10 2. Financial guarantees given 75 652.00 75 960.00 -0.41% 23 921.00 216.26%
IND11 of which: non-performing 0.00 0.00 - 0.00 -
IND12 2.1. Central banks 0.00 0.00 - 0.00 -
IND13 2.2. General governments 0.00 0.00 - 0.00 -
IND14 2.3. Credit institutions 0.00 0.00 - 0.00 -
IND15 2.4. Other financial corporations 0.00 0.00 - 0.00 -
IND16 2.5. Non-financial corporations 75 652.00 75 960.00 -0.41% 23 921.00 216.26%
IND17 2.6. Households 0.00 0.00 - 0.00 -
IND18 3. Other Commitments given 11 644.00 11 846.00 -1.71% 10 347.00 12.54%
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 11 644.00 11 846.00 -1.71% 10 347.00 12.54%
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 603 949.00 629 856.00 -4.11% 518 988.00 16.37%
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 32 634.00 36 378.00 -10.29% 27 715.00 17.75%
IND39 2.5. Non-financial corporations 507 788.00 518 186.00 -2.01% 393 004.00 29.21%
IND40 2.6. Households 63 527.00 75 292.00 -15.63% 98 269.00 -35.35%
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 30.09.2018 Value Previous Change Last Year Change
IND1 <b>Financial & operating income, net (1. - 15.)</b> 363 333.00 263 569.00 37.85% 715 649.00 -49.23%
IND2 1. Interest income 611 566.00 419 228.00 45.88% 1 040 820.00 -41.24%
IND3 2. Interest expenses 205 446.00 147 899.00 38.91% 365 418.00 -43.78%
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 57 498.00 43 209.00 33.07% 90 203.00 -36.26%
IND7 6. Fee and commission expenses 18 194.00 12 076.00 50.66% 16 567.00 9.82%
IND8 7. Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net - 137 485.00 -78 138.00 75.95% -27 362.00 402.47%
IND9 8. Gains or (-) losses on financial assets and liabilities held for trading, net -2 185.00 -7 347.00 -70.26% 32 631.00 - 106.70%
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 - - 144.00 -
IND13 12. Exchange differences [gain or (-) loss], net 47 742.00 40 631.00 17.50% 1 312.00 3 538.87%
IND14 13. Gains or (-) losses on derecognition of non financial assets other than held for sale, net 539.00 231.00 133.33% 5 684.00 -90.52%
IND15 14. Other operating income 18 440.00 14 872.00 23.99% 27 009.00 -31.73%
IND16 15. Other operating expenses 9 143.00 9 142.00 0.01% 72 519.00 -87.39%
IND17 16. Administrative expenses 454 569.00 318 565.00 42.69% 602 358.00 -24.54%
IND18 16.1. Staff expenses 257 850.00 179 780.00 43.43% 336 503.00 -23.37%
IND19 16.2. Other administrative expenses 196 719.00 138 786.00 41.74% 265 856.00 -26.01%
IND20 17. Depreciation 33 211.00 24 002.00 38.37% 40 500.00 -18.00%
IND21 18. Modification gains or (-) losses, net 0.00 0.00 - 0.00 -
IND22 19. Provisions or (-) reversal of provisions -3 113.00 -3 729.00 -16.52% 3 056.00 - 201.87%
IND23 20. Impairment -47 220.00 -16 851.00 180.22% 72 444.00 - 165.18%
IND24 20.1. Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss -47 220.00 -16 851.00 180.22% 72 444.00 - 165.18%
IND25 20.2. Impairment or (-) reversal of impairment of investments in subsidaries, joint ventures and associates 0.00 0.00 - 0.00 -
IND26 20.3. Impairment or (-) reversal of impairment on non-financial assets 0.00 0.00 - 0.00 -
IND27 21. Negative goodwill recognised in profit or loss 0.00 0.00 - 0.00 -
IND28 22. Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates 0.00 0.00 - 0.00 -
IND29 23. Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations 0.00 0.00 - 0.00 -
IND30 <b>PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS (1. - 23.)</b> -74 115.00 -58 419.00 26.87% -2 709.00 2 635.88%
IND31 24. Tax expense or (-) income related to profit or loss from continuing operations - 229.00 0.00 - -12 433.00 -98.16%
IND32 <b>PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS (1. - 24.)</b> -73 885.00 -58 419.00 26.47% 9 724.00 - 859.82%
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> -73 885.00 -58 419.00 26.47% 9 724.00 - 859.82%

Capital ratios (% and CZK thousands)

Indicator name. Data from 30.09.2018 Value Previous Change Last Year Change
IND1 1. CET1 Capital ratio (%) 20.06 20.06 0.00 19.40 3.40%
IND2 2. Surplus (+) / Deficit (-) of CET1 capital 2 680 139.00 2 671 478.00 0.32% 2 553 416.00 4.96%
IND3 3. T1 Capital ratio (%) 20.06 20.06 0.00 19.40 3.40%
IND4 4. Surplus (+) / Deficit (-) of T1 capital 2 421 752.00 2 413 890.00 0.33% 2 296 324.00 5.46%
IND5 5. Total capital ratio (%) 20.37 20.38 -0.05% 19.74 3.19%
IND6 6. Surplus (+) / Deficit (-) of total capital 2 131 121.00 2 125 770.00 0.25% 2 012 260.00 5.91%
IND7 7. Combined Buffer Requirement 554 206.00 519 105.00 6.76% 464 310.00 19.36%
IND8 8. Capital conservation buffer 429 622.00 421 460.00 1.94% 427 509.00 0.49%
IND9 9. Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State 1 023.00 1 072.00 -4.57% 978.00 4.60%
IND10 10. Institution specific countercyclical capital buffer 122 638.00 95 529.00 28.38% 35 823.00 242.34%
IND11 11. Systemic risk buffer 0.00 0.00 - 0.00 -
IND12 12. Global Systemically Important Institution buffer 0.00 0.00 - 0.00 -
IND13 13. Other Systemically Important Institution buffer 0.00 0.00 - 0.00 -
IND14 14. Own funds requirements related to Pillar II adjustments 24 040.00 24 717.00 -2.74% 0.00 -

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

Indicator name. Data from 30.09.2018 Value Previous Change Last Year Change
IND1 <b>Debt instruments other than held for trading</b> 18 337 419.00 19 281 690.00 -4.90% 18 085 636.00 1.39%
IND2 1. Debt securities 0.00 0.00 - 0.00 -
IND3 1.1. Performing exposures 0.00 0.00 - 0.00 -
IND4 1.2. Non-performing exposures 0.00 0.00 - 0.00 -
IND5 2. Loans and advances 18 337 419.00 19 281 690.00 -4.90% 18 085 636.00 1.39%
IND6 2.1. Performing exposures 14 350 358.00 15 131 334.00 -5.16% 13 648 526.00 5.14%
IND7 2.1.1. Central banks 3 437 547.00 3 707 060.00 -7.27% 1 891 021.00 81.78%
IND8 2.1.2. General governments 0.00 0.00 - 0.00 -
IND9 2.1.3. Credit institutions 1 788 598.00 2 182 710.00 -18.06% 2 170 780.00 -17.61%
IND10 2.1.4. Other financial corporations 119 682.00 136 464.00 -12.30% 322 453.00 -62.88%
IND11 2.1.5. Non-financial corporations 8 420 585.00 8 487 371.00 -0.79% 8 456 520.00 -0.42%
IND12 2.1.6. Households 583 946.00 617 728.00 -5.47% 807 752.00 -27.71%
IND13 2.2. Non-performing exposures 3 987 061.00 4 150 356.00 -3.93% 4 437 110.00 -10.14%
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 3 665 720.00 3 836 068.00 -4.44% 3 919 101.00 -6.47%
IND19 2.2.6. Households 321 342.00 314 288.00 2.24% 518 009.00 -37.97%
IND20 <b>Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions</b> 492 396.00 534 102.00 -7.81% 557 610.00 -11.70%
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 492 396.00 534 102.00 -7.81% 557 610.00 -11.70%
IND25 2.1. Performing exposures 22 594.00 16 333.00 38.33% 670.00 3 272.24%
IND26 2.2. Non-performing exposures 469 802.00 517 770.00 -9.26% 556 940.00 -15.65%

Ratio indicators (in % and numbers)

Indicator name. Data from 30.09.2018 Value Previous Change Last Year Change
IND1 1. Financial & operating income and expenses / Total average assets (%) 2.19 2.33 -6.01% 4.03 -45.66%
IND2 2. Net interest income (without hedge derivatives) / Total average assets (%) 2.39 2.36 1.27% 3.80 -37.11%
IND3 3. Profit (loss) after tax / Total average assets (%) -0.65 -0.48 35.42% -0.11 490.91%
IND4 4. Profit (loss) after tax / Tier 1 capital (%) -2.88 -3.42 -15.79% 0.36 - 900.00%
IND5 5. Administrative expenses / Total average assets (%) 2.74 2.81 -2.49% 3.39 -19.17%
IND6 6. Administrative expenses / Financial& operating income and expenses (%) 125.11 120.87 3.51% 84.17 48.64%
IND7 7. Number of employees 346.00 341.00 1.47% 353.00 -1.98%
IND8 8. Number of organizational units 11.00 6.00 83.33% 6.00 83.33%
IND9 9. Non-performing exposures other than held for trading/Total exposures other than held for trading (%) 22.00 22.00 0.00 25.00 -12.00%
IND10 9.1 Central banks 0.00 0.00 - 0.00 -
IND11 9.2 General governments 0.00 0.00 - 0.00 -
IND12 9.3 Credit institutions 0.00 0.00 - 0.00 -
IND13 9.4 Other financial corporations 0.00 0.00 - 0.00 -
IND14 9.5 Non-financial corporations 30.33 31.13 -2.57% 31.67 -4.23%
IND15 9.6 Households 35.50 33.72 5.28% 39.07 -9.14%
IND16 10. Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions / Total exposures other than held for trading (%) 2.69 2.77 -2.89% 3.08 -12.66%
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 (41 hodnota, 30.09.2018)
Liabilities, total (41 hodnota, 30.09.2018)
1. Financial liabilities held for trading (41 hodnota, 30.09.2018)
1.1. Derivatives (41 hodnota, 30.09.2018)
1.2. Short positions (41 hodnota, 30.09.2018)
1.3. Deposits (41 hodnota, 30.09.2018)
1.4. Debt securities issued (41 hodnota, 30.09.2018)
1.5. Other financial liabilities (41 hodnota, 30.09.2018)
2. Financial liabilities designated at fair value through profit or loss (41 hodnota, 30.09.2018)
2.1. Deposits (41 hodnota, 30.09.2018)
2.2. Debt securities issued (41 hodnota, 30.09.2018)
2.3. Other financial liabilities (41 hodnota, 30.09.2018)
3. Financial liabilities measured at amortised cost (41 hodnota, 30.09.2018)
3.1. Deposits (41 hodnota, 30.09.2018)
3.2. Debt securities issued (41 hodnota, 30.09.2018)
3.3. Other financial liabilities (41 hodnota, 30.09.2018)
4. Derivatives - hedge accounting (41 hodnota, 30.09.2018)
5. Fair value changes of the hedged items in portfolio hedge of interest rate risk (41 hodnota, 30.09.2018)
6. Provisions (41 hodnota, 30.09.2018)
7. Tax liabilities (41 hodnota, 30.09.2018)
8. Share capital repayable on demand (41 hodnota, 30.09.2018)
9. Other liabilities (41 hodnota, 30.09.2018)
10. Liabilities included in disposal groups classified as held for sale (41 hodnota, 30.09.2018)
Equity, total (41 hodnota, 30.09.2018)
1. Capital (41 hodnota, 30.09.2018)
2. Share premium (41 hodnota, 30.09.2018)
3. Equity instruments issued other than capital (41 hodnota, 30.09.2018)
4. Other equity (41 hodnota, 30.09.2018)
5. Accumulated other comprehensive income (41 hodnota, 30.09.2018)
6. Retained earnings (41 hodnota, 30.09.2018)
7. Revaluation reserves (41 hodnota, 30.09.2018)
8. Other reserves (41 hodnota, 30.09.2018)
9. (-) Treasury shares (41 hodnota, 30.09.2018)
10. Profit or loss attributable to owners of the parent (41 hodnota, 30.09.2018)
Capital structure (in CZK thousands)
Own funds (41 hodnota, 30.09.2018)
Tier 1 Capital (41 hodnota, 30.09.2018)
1. Common equity Tier 1 Capital (19 hodnot, 30.09.2018)
1.1. Capital instruments eligible as CET1 Capital (19 hodnot, 30.09.2018)
1.2. Retained earnings (19 hodnot, 30.09.2018)
1.3. Accumulated other comprehensive income (19 hodnot, 30.09.2018)
1.4. Other reserves (19 hodnot, 30.09.2018)
1.5. Funds for general banking risk (19 hodnot, 30.09.2018)
1.6. Transitional adjustments due to grandfathered CET1 Capital instruments (19 hodnot, 30.09.2018)
1.7. Minority interest given recognition in CET1 Capital (19 hodnot, 30.09.2018)
1.8. Transitional adjustments due to additional minority interests (19 hodnot, 30.09.2018)
1.9. Adjustments to CET1 due to prudential filters (19 hodnot, 30.09.2018)
1.10. Other transitional adjustments to CET1 Capital (19 hodnot, 30.09.2018)
2. Additional Tier 1 Capital (19 hodnot, 30.09.2018)
2.1. Capital instruments eligible as AT1 Capital (19 hodnot, 30.09.2018)
2.2. Transitional adjustments due to grandfathered AT1 Capital instruments (19 hodnot, 30.09.2018)
2.3. Instruments issued by subsidiaries that are given recognition in AT1 Capital (19 hodnot, 30.09.2018)
2.4. Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries (19 hodnot, 30.09.2018)
2.5. Other transitional adjustments to AT1 Capital (19 hodnot, 30.09.2018)
Tier 2 Capital (41 hodnota, 30.09.2018)
1. Capital instruments and subordinated loans eligible as T2 Capital (19 hodnot, 30.09.2018)
2. Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans (19 hodnot, 30.09.2018)
3. Instruments issued by subsidiaries that are given recognition in T2 Capital (19 hodnot, 30.09.2018)
4. Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries (19 hodnot, 30.09.2018)
Other transitional adjustments to T2 Capital (19 hodnot, 30.09.2018)
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 (41 hodnota, 30.09.2018)
Central banks (41 hodnota, 30.09.2018)
General governments (41 hodnota, 30.09.2018)
Credit institutions (41 hodnota, 30.09.2018)
Other persons (41 hodnota, 30.09.2018)
1. Other financial corporations (41 hodnota, 30.09.2018)
2. Non-financial corporations (41 hodnota, 30.09.2018)
Loans and advances (41 hodnota, 30.09.2018)
Central banks (41 hodnota, 30.09.2018)
General governments (41 hodnota, 30.09.2018)
Credit institutions (41 hodnota, 30.09.2018)
Other persons and sectoral unstructured advances (41 hodnota, 30.09.2018)
1. Other financial corporations (41 hodnota, 30.09.2018)
2. Non-financial corporations (41 hodnota, 30.09.2018)
3. Households (41 hodnota, 30.09.2018)
Deposits (41 hodnota, 30.09.2018)
Central banks (41 hodnota, 30.09.2018)
General governments (41 hodnota, 30.09.2018)
Credit institutions (41 hodnota, 30.09.2018)
Other persons and sectoral unstructured liabilities (41 hodnota, 30.09.2018)
1. Other financial corporations (41 hodnota, 30.09.2018)
2. Non-financial corporations (41 hodnota, 30.09.2018)
3. Households (41 hodnota, 30.09.2018)
Number of credit unions and membership base
Credit unions, total, as of (39 hodnot, 30.09.2018)
1. of which under conservatorship (39 hodnot, 30.09.2018)
2. Number of entities established in given period (39 hodnot, 30.09.2018)
3. Number of entities that ceased to exist in given period (39 hodnot, 30.09.2018)
Number of credit union members (39 hodnot, 30.09.2018)
Number of memberships created since start of year (39 hodnot, 30.09.2018)
Number of memberships terminated since start of year (39 hodnot, 30.09.2018)
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 (41 hodnota, 30.09.2018)
Standardised Approach (SA) (41 hodnota, 30.09.2018)
1. SA exposure classes excluding securitisation positions (41 hodnota, 30.09.2018)
1.1. Central governments or central banks (41 hodnota, 30.09.2018)
1.2. Regional governments or local authorities (41 hodnota, 30.09.2018)
1.3. Public sector entities (41 hodnota, 30.09.2018)
1.4. Multilateral Development Banks (41 hodnota, 30.09.2018)
1.5. International Organisations (41 hodnota, 30.09.2018)
1.6. Institutions (41 hodnota, 30.09.2018)
1.7. Corporates (41 hodnota, 30.09.2018)
1.8. Retail (41 hodnota, 30.09.2018)
1.9. Secured by mortgages on immovable property (41 hodnota, 30.09.2018)
1.10. Exposures in default (41 hodnota, 30.09.2018)
1.11. Items associated with particular high risk (41 hodnota, 30.09.2018)
1.12. Covered bonds (41 hodnota, 30.09.2018)
1.13. Claims on institutions and corporates with a short-term credit assessment (41 hodnota, 30.09.2018)
1.14. Collective investments undertakings (CIU) (41 hodnota, 30.09.2018)
1.15. Equity (41 hodnota, 30.09.2018)
1.16. Other items (41 hodnota, 30.09.2018)
2. Securitisation positions SA (41 hodnota, 30.09.2018)
Total risk exposure amount for position, foreign exchange and commodities risks (41 hodnota, 30.09.2018)
Total risk exposure amount for operational risk (41 hodnota, 30.09.2018)
Total risk exposure amount for credit valuation adjustment (41 hodnota, 30.09.2018)
Total risk exposure amount related to large exposures in the trading book (41 hodnota, 30.09.2018)
Other risk exposure amounts (41 hodnota, 30.09.2018)
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 (11 hodnot, 30.09.2018)
Covered deposits (11 hodnot, 30.09.2018)
Assets (in CZK thousands)
Assets, total (41 hodnota, 30.09.2018)
Cash, cash balances at central banks and other demand deposits (41 hodnota, 30.09.2018)
Financial assets held for trading (41 hodnota, 30.09.2018)
1. Derivatives (41 hodnota, 30.09.2018)
2. Equity instruments (41 hodnota, 30.09.2018)
3. Debt instruments (41 hodnota, 30.09.2018)
4. Loans and advances (41 hodnota, 30.09.2018)
Non-trading financial assets mandatorily at fair value through profit or loss (41 hodnota, 30.09.2018)
1. Equity instruments (41 hodnota, 30.09.2018)
2. Debt securities (41 hodnota, 30.09.2018)
3. Loans and advances (41 hodnota, 30.09.2018)
Financial assets designated at fair value through profit or loss (41 hodnota, 30.09.2018)
1. Debt securities (41 hodnota, 30.09.2018)
2. Loans and advances (41 hodnota, 30.09.2018)
Financial assets at fair value through other comprehensive income (41 hodnota, 30.09.2018)
1. Equity instruments (41 hodnota, 30.09.2018)
2. Debt securities (41 hodnota, 30.09.2018)
3. Loans and advances (41 hodnota, 30.09.2018)
Financial assets at amortised cost (41 hodnota, 30.09.2018)
1. Debt securities (41 hodnota, 30.09.2018)
2. Loans and advances (41 hodnota, 30.09.2018)
Derivatives - Hedge accounting (41 hodnota, 30.09.2018)
Fair value changes of the hedged items in portfolio hedge of interest rate risk (41 hodnota, 30.09.2018)
Investments in subsidaries, joint ventures and associates (41 hodnota, 30.09.2018)
Tangible assets (41 hodnota, 30.09.2018)
Intangible assets (41 hodnota, 30.09.2018)
Tax assets (41 hodnota, 30.09.2018)
Other assets (41 hodnota, 30.09.2018)
Non-current assets and disposal groups classified as held for sale (41 hodnota, 30.09.2018)
Commitments and financial guarantees, given and received (in CZK thousands)
Commitments, guarantees, derivatives and other off-balance sheet assets
Loan commitments given (41 hodnota, 30.09.2018)
of which: non-performing (41 hodnota, 30.09.2018)
1. Central banks (41 hodnota, 30.09.2018)
2. General governments (41 hodnota, 30.09.2018)
3. Credit institutions (41 hodnota, 30.09.2018)
4. Other financial corporations (41 hodnota, 30.09.2018)
5. Non-financial corporations (41 hodnota, 30.09.2018)
6. Households (41 hodnota, 30.09.2018)
Financial guarantees given (41 hodnota, 30.09.2018)
of which: non-performing (41 hodnota, 30.09.2018)
1. Central banks (41 hodnota, 30.09.2018)
2. General governments (41 hodnota, 30.09.2018)
3. Credit institutions (41 hodnota, 30.09.2018)
4. Other financial corporations (41 hodnota, 30.09.2018)
5. Non-financial corporations (41 hodnota, 30.09.2018)
6. Households (41 hodnota, 30.09.2018)
Other Commitments given (41 hodnota, 30.09.2018)
of which: non-performing (41 hodnota, 30.09.2018)
1. Central banks (41 hodnota, 30.09.2018)
2. General governments (41 hodnota, 30.09.2018)
3. Credit institutions (41 hodnota, 30.09.2018)
4. Other financial corporations (41 hodnota, 30.09.2018)
5. Non-financial corporations (41 hodnota, 30.09.2018)
6. Households (41 hodnota, 30.09.2018)
Commitments, guarantees, derivatives and other off-balance sheet liabilities
Loan commitments received (41 hodnota, 30.09.2018)
1. Central banks (41 hodnota, 30.09.2018)
2. General governments (41 hodnota, 30.09.2018)
3. Credit institutions (41 hodnota, 30.09.2018)
4. Other financial corporations (41 hodnota, 30.09.2018)
5. Non-financial corporations (41 hodnota, 30.09.2018)
6. Households (41 hodnota, 30.09.2018)
Financial guarantees received (41 hodnota, 30.09.2018)
1. Central banks (41 hodnota, 30.09.2018)
2. General governments (41 hodnota, 30.09.2018)
3. Credit institutions (41 hodnota, 30.09.2018)
4. Other financial corporations (41 hodnota, 30.09.2018)
5. Non-financial corporations (41 hodnota, 30.09.2018)
6. Households (41 hodnota, 30.09.2018)
Other Commitments received (41 hodnota, 30.09.2018)
1. Central banks (41 hodnota, 30.09.2018)
2. General governments (41 hodnota, 30.09.2018)
3. Credit institutions (41 hodnota, 30.09.2018)
4. Other financial corporations (41 hodnota, 30.09.2018)
5. Non-financial corporations (41 hodnota, 30.09.2018)
6. Households (41 hodnota, 30.09.2018)
P&L statement (in CZK thousands)
Financial & operating income, net (1. - 15.) (41 hodnota, 30.09.2018)
Interest income (41 hodnota, 30.09.2018)
Interest expenses (41 hodnota, 30.09.2018)
Expenses on share capital repayable on demand (41 hodnota, 30.09.2018)
Dividend income (41 hodnota, 30.09.2018)
Fee and commission income (41 hodnota, 30.09.2018)
Fee and commission expenses (41 hodnota, 30.09.2018)
Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net (41 hodnota, 30.09.2018)
Gains or (-) losses on financial assets and liabilities held for trading, net (41 hodnota, 30.09.2018)
Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net (41 hodnota, 30.09.2018)
Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net (41 hodnota, 30.09.2018)
Gains or (-) losses from hedge accounting, net (41 hodnota, 30.09.2018)
Exchange differences [gain or (-) loss], net (41 hodnota, 30.09.2018)
Gains or (-) losses on derecognition of non financial assets other than held for sale, net (41 hodnota, 30.09.2018)
Other operating income (41 hodnota, 30.09.2018)
Other operating expenses (41 hodnota, 30.09.2018)
Administrative expenses (41 hodnota, 30.09.2018)
1. Staff expenses (41 hodnota, 30.09.2018)
2. Other administrative expenses (41 hodnota, 30.09.2018)
Depreciation (41 hodnota, 30.09.2018)
Modification gains or (-) losses, net (41 hodnota, 30.09.2018)
Provisions or (-) reversal of provisions (41 hodnota, 30.09.2018)
Impairment (41 hodnota, 30.09.2018)
1. Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss (41 hodnota, 30.09.2018)
2. Impairment or (-) reversal of impairment of investments in subsidaries, joint ventures and associates (41 hodnota, 30.09.2018)
3. Impairment or (-) reversal of impairment on non-financial assets (41 hodnota, 30.09.2018)
Negative goodwill recognised in profit or loss (41 hodnota, 30.09.2018)
Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates (41 hodnota, 30.09.2018)
Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations (41 hodnota, 30.09.2018)
PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS (1. - 23.) (41 hodnota, 30.09.2018)
Tax expense or (-) income related to profit or loss from continuing operations (41 hodnota, 30.09.2018)
PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS (1. - 24.) (41 hodnota, 30.09.2018)
Profit or (-) loss after tax from discontinued operations (41 hodnota, 30.09.2018)
PROFIT OR (-) LOSS FOR THE YEAR (1. - 25.) (41 hodnota, 30.09.2018)
Capital ratios (% and CZK thousands)
CET1 Capital ratio (%) (19 hodnot, 30.09.2018)
Surplus (+) / Deficit (-) of CET1 capital (19 hodnot, 30.09.2018)
T1 Capital ratio (%) (41 hodnota, 30.09.2018)
Surplus (+) / Deficit (-) of T1 capital (41 hodnota, 30.09.2018)
Total capital ratio (%) (41 hodnota, 30.09.2018)
Surplus (+) / Deficit (-) of total capital (41 hodnota, 30.09.2018)
Combined Buffer Requirement (19 hodnot, 30.09.2018)
Capital conservation buffer (19 hodnot, 30.09.2018)
Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State (15 hodnot, 30.09.2018)
Institution specific countercyclical capital buffer (15 hodnot, 30.09.2018)
Systemic risk buffer (15 hodnot, 30.09.2018)
Global Systemically Important Institution buffer (15 hodnot, 30.09.2018)
Other Systemically Important Institution buffer (15 hodnot, 30.09.2018)
Own funds requirements related to Pillar II adjustments (15 hodnot, 30.09.2018)
Performing and non-performing exposures other than held for trading (in CZK thousands)
Debt instruments other than held for trading (11 hodnot, 30.09.2018)
Debt securities (11 hodnot, 30.09.2018)
1. Performing exposures (11 hodnot, 30.09.2018)
2. Non-performing exposures (11 hodnot, 30.09.2018)
Loans and advances (11 hodnot, 30.09.2018)
1. Performing exposures (11 hodnot, 30.09.2018)
1.1. Central banks (11 hodnot, 30.09.2018)
1.2. General governments (11 hodnot, 30.09.2018)
1.3. Credit institutions (11 hodnot, 30.09.2018)
1.4. Other financial corporations (11 hodnot, 30.09.2018)
1.5. Non-financial corporations (11 hodnot, 30.09.2018)
1.6. Households (11 hodnot, 30.09.2018)
2. Non-performing exposures (11 hodnot, 30.09.2018)
2.1. Central banks (11 hodnot, 30.09.2018)
2.2. General governments (11 hodnot, 30.09.2018)
2.3. Credit institutions (11 hodnot, 30.09.2018)
2.4. Other financial corporations (11 hodnot, 30.09.2018)
2.5. Non-financial corporations (11 hodnot, 30.09.2018)
2.6. Households (11 hodnot, 30.09.2018)
Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions (11 hodnot, 30.09.2018)
Debt securities (11 hodnot, 30.09.2018)
1. Performing exposures (11 hodnot, 30.09.2018)
2. Non-performing exposures (11 hodnot, 30.09.2018)
Loans and advances (11 hodnot, 30.09.2018)
1. Performing exposures (11 hodnot, 30.09.2018)
2. Non-performing exposures (11 hodnot, 30.09.2018)
Ratio indicators (in % and numbers)
Financial & operating income and expenses / Total average assets (%) (32 hodnoty, 30.09.2018)
Net interest income (without hedge derivatives) / Total average assets (%) (32 hodnoty, 30.09.2018)
Profit (loss) after tax / Total average assets (%) (32 hodnoty, 30.09.2018)
Profit (loss) after tax / Tier 1 capital (%) (32 hodnoty, 30.09.2018)
Administrative expenses / Total average assets (%) (32 hodnoty, 30.09.2018)
Administrative expenses / Financial& operating income and expenses (%) (41 hodnota, 30.09.2018)
Number of employees (41 hodnota, 30.09.2018)
Number of organizational units (41 hodnota, 30.09.2018)
Non-performing exposures other than held for trading/Total exposures other than held for trading (%) (41 hodnota, 30.09.2018)
1 Central banks (41 hodnota, 30.09.2018)
2 General governments (41 hodnota, 30.09.2018)
3 Credit institutions (41 hodnota, 30.09.2018)
4 Other financial corporations (41 hodnota, 30.09.2018)
5 Non-financial corporations (41 hodnota, 30.09.2018)
6 Households (41 hodnota, 30.09.2018)
Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions / Total exposures other than held for trading (%) (41 hodnota, 30.09.2018)

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

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