Interest income and expense (Basic indicators of the financial market»Banks) - ekonomika ČNB

Aktualizace dat Interest income and expense (Basic indicators of the financial market»Banks) v této aplikaci skončila 30.6.2023. Aktualizovná data časových řad najdete na stránkách nové aplikace z dat ARAD ČNB

Nové časové řady makroekonomiky a jejich data

Data ke dniŘada nebo sestava
- Ostatní vybrané položky: Měsíční, pohledávky z finančních derivátů (netto, marked to market), CZK
- Ostatní vybrané položky: Měsíční, pohledávky z finančních derivátů (netto, marked to market), EUR
- Ostatní vybrané položky: Měsíční, pohledávky z finančních derivátů (netto, marked to market), USD
31.12.2023 Úvěry: Celkové náklady úvěrů domácnostem na bydlení v ČR vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční
30.11.2023 Úvěry: Celkove náklady úvěrů domácnostem na bydlení v EA vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční
31.12.2023 Úvěry: Celkové náklady úvěrů nefinančním podnikům v ČR vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční
30.11.2023 Úvěry: Celkové náklady úvěrů nefinančním podnikům v EA vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční
- Podmíněný KD odliv(-)/příliv(+) deviz.aktiv (nominál.ocenění): Měsíční, Záznam o devizových opcích, které jsou in-the-money, USD
- Podmíněný KD odliv(-)/příliv(+) deviz.aktiv (nominál.ocenění): Měsíční, Záznam o devizových opcích, které jsou in-the-money, Do 1 měsíce, USD
- Podmíněný KD odliv(-)/příliv(+) deviz.aktiv (nominál.ocenění): Měsíční, Záznam o devizových opcích, které jsou in-the-money, Nad 1 měsíc do 3 měsíců, USD
- Podmíněný KD odliv(-)/příliv(+) deviz.aktiv (nominál.ocenění): Měsíční, Záznam o devizových opcích, které jsou in-the-money, Nad 3 měsíce do 1 roku, USD
Vyberte statistický ukazatel pro zobrazení hodnot a grafu vývoje nebo se podívejte na poslední hodnoty.

Banking sector, total

Název ukazatele. Údaje ke dni 31.03.2020 Hodnota Předchozí Změna Před rokem Změna
IND2 <b>1. Interest income</b> 61 057.00 225 926.00 -72.97% 53 618.00 13.87%
IND3 1.1 Financial assets held for trading 2 600.00 9 175.00 -71.66% 2 257.00 15.20%
IND4 1.2 Non-trading financial assets mandatorily at fair value through profit or loss 5.00 7.00 -28.57% 1.00 400.00%
IND5 1.3 Financial assets designated at fair value through profit or loss 30.00 96.00 -68.75% 20.00 50.00%
IND6 1.4 Financial assets at fair value through other comprehensive income 972.00 3 931.00 -75.27% 974.00 -0.21%
IND7 1.5 Financial assets at amortised cost 48 049.00 183 808.00 -73.86% 43 961.00 9.30%
IND8 1.6 Derivatives - Hedge accounting, interest rate risk 8 227.00 24 891.00 -66.95% 5 603.00 46.83%
IND9 1.7 Other assets 437.00 1 581.00 -72.36% 211.00 107.11%
IND10 1.8 Interest income on liabilities 737.00 2 438.00 -69.77% 591.00 24.70%
IND11 <b>2. Interest expense</b> 22 905.00 80 179.00 -71.43% 18 029.00 27.05%
IND12 2.1 Financial liabilities held for trading 2 288.00 8 034.00 -71.52% 2 066.00 10.75%
IND13 2.2 Financial liabilities designated fair value through profit or loss 129.00 401.00 -67.83% 72.00 79.17%
IND14 2.3 Financial liabilities measured at amortised cost 12 898.00 48 586.00 -73.45% 10 747.00 20.01%
IND15 2.4 Derivatives - Hedge accouting, interest rate risk 7 448.00 22 651.00 -67.12% 5 017.00 48.46%
IND16 2.5 Other liabilities 27.00 131.00 -79.39% 37.00 -27.03%
IND17 2.6 Interest expense on assets 115.00 376.00 -69.41% 89.00 29.21%
IND19 <b>3. Interest income (sum of 1.1 to 1.5)</b> 51 656.00 197 017.00 -73.78% 47 213.00 9.41%
IND20 3.1 Derivatives - trading 2 423.00 8 455.00 -71.34% 2 020.00 19.95%
IND21 3.2 Debt securities 5 234.00 20 974.00 -75.05% 5 314.00 -1.51%
IND22 3.3 Loans and advances 43 999.00 167 588.00 -73.75% 39 878.00 10.33%
IND23 3.3.1 Central banks 14 306.00 51 551.00 -72.25% 11 400.00 25.49%
IND24 3.3.2 General governments 369.00 1 428.00 -74.16% 347.00 6.34%
IND25 3.3.3 Credit institutions 865.00 3 495.00 -75.25% 1 062.00 -18.55%
IND26 3.3.4 Other clients 28 459.00 111 114.00 -74.39% 27 069.00 5.13%
IND27 3.3.4.1 Other financial corporations 2 260.00 8 566.00 -73.62% 2 007.00 12.61%
IND28 3.3.4.2 Non-financial corporations 10 947.00 43 154.00 -74.63% 10 513.00 4.13%
IND29 3.3.4.3 Households 15 252.00 59 394.00 -74.32% 14 550.00 4.82%
IND30 <b>4. Interest expense (sum of 2.1 to 2.3)</b> 15 315.00 57 021.00 -73.14% 12 885.00 18.86%
IND31 4.1 Derivatives - trading 2 125.00 7 476.00 -71.58% 1 807.00 17.60%
IND32 4.2 Deposits 10 445.00 38 707.00 -73.02% 8 518.00 22.62%
IND33 4.2.1 Central banks 3.00 10.00 -70.00% 2.00 50.00%
IND34 4.2.2 General governments 1 681.00 6 656.00 -74.74% 1 501.00 11.99%
IND35 4.2.3 Credit institutions 2 421.00 10 622.00 -77.21% 2 511.00 -3.58%
IND36 4.2.4 Other clients 6 341.00 21 420.00 -70.40% 4 504.00 40.79%
IND37 4.2.4.1 Other financial corporations 1 662.00 5 325.00 -68.79% 1 053.00 57.83%
IND38 4.2.4.2 Non-financial corportions 1 269.00 4 126.00 -69.24% 815.00 55.71%
IND39 4.2.4.3 Households 3 410.00 11 968.00 -71.51% 2 636.00 29.36%
IND40 4.3 Debt securities issued 2 687.00 10 467.00 -74.33% 2 475.00 8.57%
IND41 4.4 Other financial liabilities 58.00 371.00 -84.37% 85.00 -31.76%

Large banks

Název ukazatele. Údaje ke dni 31.03.2020 Hodnota Předchozí Změna Před rokem Změna
IND2 <b>1. Interest income</b> 36 208.00 136 962.00 -73.56% 32 325.00 12.01%
IND3 1.1 Financial assets held for trading 1 495.00 4 985.00 -70.01% 1 201.00 24.48%
IND4 1.2 Non-trading financial assets mandatorily at fair value through profit or loss 4.00 6.00 -33.33% 1.00 300.00%
IND5 1.3 Financial assets designated at fair value through profit or loss 3.00 11.00 -72.73% 3.00 0.00
IND6 1.4 Financial assets at fair value through other comprehensive income 601.00 2 412.00 -75.08% 614.00 -2.12%
IND7 1.5 Financial assets at amortised cost 27 788.00 107 584.00 -74.17% 25 548.00 8.77%
IND8 1.6 Derivatives - Hedge accounting, interest rate risk 5 610.00 19 518.00 -71.26% 4 399.00 27.53%
IND9 1.7 Other assets 135.00 487.00 -72.28% 107.00 26.17%
IND10 1.8 Interest income on liabilities 572.00 1 959.00 -70.80% 453.00 26.27%
IND11 <b>2. Interest expense</b> 13 417.00 48 535.00 -72.36% 10 584.00 26.77%
IND12 2.1 Financial liabilities held for trading 1 504.00 4 956.00 -69.65% 1 218.00 23.48%
IND13 2.2 Financial liabilities designated fair value through profit or loss 129.00 400.00 -67.75% 71.00 81.69%
IND14 2.3 Financial liabilities measured at amortised cost 6 382.00 24 795.00 -74.26% 5 310.00 20.19%
IND15 2.4 Derivatives - Hedge accouting, interest rate risk 5 301.00 18 054.00 -70.64% 3 908.00 35.64%
IND16 2.5 Other liabilities 17.00 72.00 -76.39% 16.00 6.25%
IND17 2.6 Interest expense on assets 84.00 258.00 -67.44% 60.00 40.00%
IND19 <b>3. Interest income (sum of 1.1 to 1.5)</b> 29 890.00 114 997.00 -74.01% 27 366.00 9.22%
IND20 3.1 Derivatives - trading 1 372.00 4 574.00 -70.00% 1 066.00 28.71%
IND21 3.2 Debt securities 4 113.00 16 255.00 -74.70% 4 174.00 -1.46%
IND22 3.3 Loans and advances 24 406.00 94 168.00 -74.08% 22 127.00 10.30%
IND23 3.3.1 Central banks 9 409.00 35 698.00 -73.64% 8 004.00 17.55%
IND24 3.3.2 General governments 306.00 1 137.00 -73.09% 271.00 12.92%
IND25 3.3.3 Credit institutions 446.00 1 651.00 -72.99% 401.00 11.22%
IND26 3.3.4 Other clients 14 244.00 55 683.00 -74.42% 13 451.00 5.90%
IND27 3.3.4.1 Other financial corporations 879.00 3 185.00 -72.40% 718.00 22.42%
IND28 3.3.4.2 Non-financial corporations 6 709.00 26 517.00 -74.70% 6 361.00 5.47%
IND29 3.3.4.3 Households 6 655.00 25 981.00 -74.39% 6 372.00 4.44%
IND30 <b>4. Interest expense (sum of 2.1 to 2.3)</b> 8 016.00 30 151.00 -73.41% 6 600.00 21.45%
IND31 4.1 Derivatives - trading 1 364.00 4 531.00 -69.90% 1 085.00 25.71%
IND32 4.2 Deposits 5 465.00 20 658.00 -73.55% 4 454.00 22.70%
IND33 4.2.1 Central banks 0.00 0.00 - 0.00 -
IND34 4.2.2 General governments 1 363.00 5 530.00 -75.35% 1 249.00 9.13%
IND35 4.2.3 Credit institutions 1 840.00 7 090.00 -74.05% 1 658.00 10.98%
IND36 4.2.4 Other clients 2 262.00 8 038.00 -71.86% 1 547.00 46.22%
IND37 4.2.4.1 Other financial corporations 813.00 3 371.00 -75.88% 655.00 24.12%
IND38 4.2.4.2 Non-financial corportions 829.00 2 760.00 -69.96% 488.00 69.88%
IND39 4.2.4.3 Households 620.00 1 907.00 -67.49% 404.00 53.47%
IND40 4.3 Debt securities issued 1 142.00 4 670.00 -75.55% 994.00 14.89%
IND41 4.4 Other financial liabilities 44.00 293.00 -84.98% 66.00 -33.33%

Medium-sized banks

Název ukazatele. Údaje ke dni 31.03.2020 Hodnota Předchozí Změna Před rokem Změna
IND2 <b>1. Interest income</b> 11 466.00 42 980.00 -73.32% 10 361.00 10.66%
IND3 1.1 Financial assets held for trading 731.00 2 719.00 -73.12% 735.00 -0.54%
IND4 1.2 Non-trading financial assets mandatorily at fair value through profit or loss 1.00 0.00 - 0.00 -
IND5 1.3 Financial assets designated at fair value through profit or loss 0.00 1.00 - 1.00 -
IND6 1.4 Financial assets at fair value through other comprehensive income 195.00 818.00 -76.16% 195.00 0.00
IND7 1.5 Financial assets at amortised cost 9 343.00 35 193.00 -73.45% 8 472.00 10.28%
IND8 1.6 Derivatives - Hedge accounting, interest rate risk 1 124.00 4 071.00 -72.39% 907.00 23.93%
IND9 1.7 Other assets 27.00 100.00 -73.00% 19.00 42.11%
IND10 1.8 Interest income on liabilities 46.00 77.00 -40.26% 33.00 39.39%
IND11 <b>2. Interest expense</b> 4 508.00 16 103.00 -72.01% 3 666.00 22.97%
IND12 2.1 Financial liabilities held for trading 703.00 2 573.00 -72.68% 642.00 9.50%
IND13 2.2 Financial liabilities designated fair value through profit or loss 0.00 1.00 - 0.00 -
IND14 2.3 Financial liabilities measured at amortised cost 3 007.00 10 160.00 -70.40% 2 206.00 36.31%
IND15 2.4 Derivatives - Hedge accouting, interest rate risk 791.00 3 330.00 -76.25% 806.00 -1.86%
IND16 2.5 Other liabilities 3.00 11.00 -72.73% 3.00 0.00
IND17 2.6 Interest expense on assets 5.00 27.00 -81.48% 8.00 -37.50%
IND19 <b>3. Interest income (sum of 1.1 to 1.5)</b> 10 270.00 38 732.00 -73.48% 9 402.00 9.23%
IND20 3.1 Derivatives - trading 683.00 2 472.00 -72.37% 654.00 4.43%
IND21 3.2 Debt securities 440.00 1 770.00 -75.14% 423.00 4.02%
IND22 3.3 Loans and advances 9 147.00 34 490.00 -73.48% 8 326.00 9.86%
IND23 3.3.1 Central banks 1 926.00 6 032.00 -68.07% 1 303.00 47.81%
IND24 3.3.2 General governments 11.00 46.00 -76.09% 10.00 10.00%
IND25 3.3.3 Credit institutions 128.00 564.00 -77.30% 129.00 -0.78%
IND26 3.3.4 Other clients 7 082.00 27 847.00 -74.57% 6 884.00 2.88%
IND27 3.3.4.1 Other financial corporations 674.00 2 961.00 -77.24% 719.00 -6.26%
IND28 3.3.4.2 Non-financial corporations 2 062.00 8 049.00 -74.38% 2 060.00 0.10%
IND29 3.3.4.3 Households 4 346.00 16 837.00 -74.19% 4 105.00 5.87%
IND30 <b>4. Interest expense (sum of 2.1 to 2.3)</b> 3 710.00 12 734.00 -70.87% 2 849.00 30.22%
IND31 4.1 Derivatives - trading 680.00 2 443.00 -72.17% 610.00 11.48%
IND32 4.2 Deposits 1 700.00 5 536.00 -69.29% 1 155.00 47.19%
IND33 4.2.1 Central banks 0.00 1.00 - 0.00 -
IND34 4.2.2 General governments 253.00 787.00 -67.85% 171.00 47.95%
IND35 4.2.3 Credit institutions 145.00 649.00 -77.66% 158.00 -8.23%
IND36 4.2.4 Other clients 1 302.00 4 099.00 -68.24% 826.00 57.63%
IND37 4.2.4.1 Other financial corporations 518.00 1 478.00 -64.95% 267.00 94.01%
IND38 4.2.4.2 Non-financial corportions 167.00 531.00 -68.55% 136.00 22.79%
IND39 4.2.4.3 Households 617.00 2 091.00 -70.49% 423.00 45.86%
IND40 4.3 Debt securities issued 1 323.00 4 725.00 -72.00% 1 076.00 22.96%
IND41 4.4 Other financial liabilities 7.00 30.00 -76.67% 8.00 -12.50%

Small banks

Název ukazatele. Údaje ke dni 31.03.2020 Hodnota Předchozí Změna Před rokem Změna
IND2 <b>1. Interest income</b> 6 335.00 17 968.00 -64.74% 4 121.00 53.72%
IND3 1.1 Financial assets held for trading 94.00 288.00 -67.36% 52.00 80.77%
IND4 1.2 Non-trading financial assets mandatorily at fair value through profit or loss 0.00 0.00 - 0.00 -
IND5 1.3 Financial assets designated at fair value through profit or loss 28.00 84.00 -66.67% 17.00 64.71%
IND6 1.4 Financial assets at fair value through other comprehensive income 84.00 352.00 -76.14% 74.00 13.51%
IND7 1.5 Financial assets at amortised cost 4 784.00 16 642.00 -71.25% 3 842.00 24.52%
IND8 1.6 Derivatives - Hedge accounting, interest rate risk 1 330.00 537.00 147.67% 125.00 964.00%
IND9 1.7 Other assets 10.00 45.00 -77.78% 8.00 25.00%
IND10 1.8 Interest income on liabilities 6.00 20.00 -70.00% 3.00 100.00%
IND11 <b>2. Interest expense</b> 2 615.00 5 064.00 -48.36% 1 128.00 131.83%
IND12 2.1 Financial liabilities held for trading 37.00 160.00 -76.88% 29.00 27.59%
IND13 2.2 Financial liabilities designated fair value through profit or loss 0.00 0.00 - 0.00 -
IND14 2.3 Financial liabilities measured at amortised cost 1 406.00 4 470.00 -68.55% 977.00 43.91%
IND15 2.4 Derivatives - Hedge accouting, interest rate risk 1 164.00 393.00 196.18% 103.00 1 030.10%
IND16 2.5 Other liabilities 4.00 27.00 -85.19% 15.00 -73.33%
IND17 2.6 Interest expense on assets 4.00 15.00 -73.33% 4.00 0.00
IND19 <b>3. Interest income (sum of 1.1 to 1.5)</b> 4 990.00 17 366.00 -71.27% 3 985.00 25.22%
IND20 3.1 Derivatives - trading 93.00 276.00 -66.30% 48.00 93.75%
IND21 3.2 Debt securities 259.00 1 017.00 -74.53% 215.00 20.47%
IND22 3.3 Loans and advances 4 637.00 16 073.00 -71.15% 3 722.00 24.58%
IND23 3.3.1 Central banks 1 496.00 4 600.00 -67.48% 867.00 72.55%
IND24 3.3.2 General governments 45.00 197.00 -77.16% 54.00 -16.67%
IND25 3.3.3 Credit institutions 36.00 170.00 -78.82% 148.00 -75.68%
IND26 3.3.4 Other clients 3 060.00 11 106.00 -72.45% 2 652.00 15.38%
IND27 3.3.4.1 Other financial corporations 574.00 2 002.00 -71.33% 459.00 25.05%
IND28 3.3.4.2 Non-financial corporations 1 169.00 4 260.00 -72.56% 1 031.00 13.38%
IND29 3.3.4.3 Households 1 317.00 4 845.00 -72.82% 1 163.00 13.24%
IND30 <b>4. Interest expense (sum of 2.1 to 2.3)</b> 1 443.00 4 629.00 -68.83% 1 006.00 43.44%
IND31 4.1 Derivatives - trading 37.00 157.00 -76.43% 28.00 32.14%
IND32 4.2 Deposits 1 181.00 3 494.00 -66.20% 692.00 70.66%
IND33 4.2.1 Central banks 0.00 0.00 - 0.00 -
IND34 4.2.2 General governments 49.00 257.00 -80.93% 61.00 -19.67%
IND35 4.2.3 Credit institutions 70.00 245.00 -71.43% 58.00 20.69%
IND36 4.2.4 Other clients 1 061.00 2 991.00 -64.53% 571.00 85.81%
IND37 4.2.4.1 Other financial corporations 160.00 334.00 -52.10% 101.00 58.42%
IND38 4.2.4.2 Non-financial corportions 78.00 244.00 -68.03% 49.00 59.18%
IND39 4.2.4.3 Households 823.00 2 414.00 -65.91% 421.00 95.49%
IND40 4.3 Debt securities issued 222.00 957.00 -76.80% 282.00 -21.28%
IND41 4.4 Other financial liabilities 4.00 21.00 -80.95% 4.00 0.00

Foreign bank branches

Název ukazatele. Údaje ke dni 31.03.2020 Hodnota Předchozí Změna Před rokem Změna
IND2 <b>1. Interest income</b> 3 926.00 15 501.00 -74.67% 3 724.00 5.42%
IND3 1.1 Financial assets held for trading 280.00 1 182.00 -76.31% 270.00 3.70%
IND4 1.2 Non-trading financial assets mandatorily at fair value through profit or loss 0.00 0.00 - 0.00 -
IND5 1.3 Financial assets designated at fair value through profit or loss 0.00 0.00 - 0.00 -
IND6 1.4 Financial assets at fair value through other comprehensive income 68.00 241.00 -71.78% 62.00 9.68%
IND7 1.5 Financial assets at amortised cost 3 235.00 12 748.00 -74.62% 3 212.00 0.72%
IND8 1.6 Derivatives - Hedge accounting, interest rate risk -29.00 26.00 - 211.54% 7.00 - 514.29%
IND9 1.7 Other assets 258.00 923.00 -72.05% 72.00 258.33%
IND10 1.8 Interest income on liabilities 113.00 381.00 -70.34% 102.00 10.78%
IND11 <b>2. Interest expense</b> 894.00 4 421.00 -79.78% 1 148.00 -22.13%
IND12 2.1 Financial liabilities held for trading 44.00 345.00 -87.25% 177.00 -75.14%
IND13 2.2 Financial liabilities designated fair value through profit or loss 0.00 0.00 - 0.00 -
IND14 2.3 Financial liabilities measured at amortised cost 779.00 3 696.00 -78.92% 892.00 -12.67%
IND15 2.4 Derivatives - Hedge accouting, interest rate risk 47.00 286.00 -83.57% 58.00 -18.97%
IND16 2.5 Other liabilities 3.00 18.00 -83.33% 2.00 50.00%
IND17 2.6 Interest expense on assets 22.00 75.00 -70.67% 18.00 22.22%
IND19 <b>3. Interest income (sum of 1.1 to 1.5)</b> 3 583.00 14 171.00 -74.72% 3 543.00 1.13%
IND20 3.1 Derivatives - trading 275.00 1 134.00 -75.75% 252.00 9.13%
IND21 3.2 Debt securities 44.00 198.00 -77.78% 54.00 -18.52%
IND22 3.3 Loans and advances 3 264.00 12 840.00 -74.58% 3 237.00 0.83%
IND23 3.3.1 Central banks 1 276.00 4 608.00 -72.31% 1 078.00 18.37%
IND24 3.3.2 General governments 5.00 45.00 -88.89% 11.00 -54.55%
IND25 3.3.3 Credit institutions 244.00 987.00 -75.28% 360.00 -32.22%
IND26 3.3.4 Other clients 1 739.00 7 198.00 -75.84% 1 789.00 -2.79%
IND27 3.3.4.1 Other financial corporations 133.00 418.00 -68.18% 111.00 19.82%
IND28 3.3.4.2 Non-financial corporations 957.00 4 125.00 -76.80% 1 009.00 -5.15%
IND29 3.3.4.3 Households 648.00 2 655.00 -75.59% 669.00 -3.14%
IND30 <b>4. Interest expense (sum of 2.1 to 2.3)</b> 823.00 4 041.00 -79.63% 1 069.00 -23.01%
IND31 4.1 Derivatives - trading 44.00 345.00 -87.25% 84.00 -47.62%
IND32 4.2 Deposits 777.00 3 560.00 -78.17% 857.00 -9.33%
IND33 4.2.1 Central banks 3.00 8.00 -62.50% 2.00 50.00%
IND34 4.2.2 General governments 15.00 77.00 -80.52% 18.00 -16.67%
IND35 4.2.3 Credit institutions 290.00 2 346.00 -87.64% 576.00 -49.65%
IND36 4.2.4 Other clients 469.00 1 129.00 -58.46% 261.00 79.69%
IND37 4.2.4.1 Other financial corporations 161.00 126.00 27.78% 26.00 519.23%
IND38 4.2.4.2 Non-financial corportions 192.00 580.00 -66.90% 138.00 39.13%
IND39 4.2.4.3 Households 116.00 422.00 -72.51% 96.00 20.83%
IND40 4.3 Debt securities issued 0.00 115.00 - 123.00 -
IND41 4.4 Other financial liabilities 2.00 21.00 -90.48% 6.00 -66.67%

Building societies

Název ukazatele. Údaje ke dni 31.03.2020 Hodnota Předchozí Změna Před rokem Změna
IND2 <b>1. Interest income</b> 3 122.00 12 515.00 -75.05% 3 087.00 1.13%
IND3 1.1 Financial assets held for trading 0.00 0.00 - 0.00 -
IND4 1.2 Non-trading financial assets mandatorily at fair value through profit or loss 0.00 0.00 - 0.00 -
IND5 1.3 Financial assets designated at fair value through profit or loss 0.00 0.00 - 0.00 -
IND6 1.4 Financial assets at fair value through other comprehensive income 25.00 109.00 -77.06% 29.00 -13.79%
IND7 1.5 Financial assets at amortised cost 2 899.00 11 641.00 -75.10% 2 887.00 0.42%
IND8 1.6 Derivatives - Hedge accounting, interest rate risk 192.00 739.00 -74.02% 164.00 17.07%
IND9 1.7 Other assets 7.00 26.00 -73.08% 6.00 16.67%
IND10 1.8 Interest income on liabilities 0.00 0.00 - 0.00 -
IND11 <b>2. Interest expense</b> 1 469.00 6 056.00 -75.74% 1 505.00 -2.39%
IND12 2.1 Financial liabilities held for trading 0.00 0.00 - 0.00 -
IND13 2.2 Financial liabilities designated fair value through profit or loss 0.00 0.00 - 0.00 -
IND14 2.3 Financial liabilities measured at amortised cost 1 324.00 5 465.00 -75.77% 1 361.00 -2.72%
IND15 2.4 Derivatives - Hedge accouting, interest rate risk 145.00 588.00 -75.34% 143.00 1.40%
IND16 2.5 Other liabilities 1.00 3.00 -66.67% 1.00 0.00
IND17 2.6 Interest expense on assets 0.00 0.00 - 0.00 -
IND19 <b>3. Interest income (sum of 1.1 to 1.5)</b> 2 923.00 11 750.00 -75.12% 2 916.00 0.24%
IND20 3.1 Derivatives - trading 0.00 0.00 - 0.00 -
IND21 3.2 Debt securities 378.00 1 733.00 -78.19% 449.00 -15.81%
IND22 3.3 Loans and advances 2 545.00 10 017.00 -74.59% 2 467.00 3.16%
IND23 3.3.1 Central banks 199.00 612.00 -67.48% 149.00 33.56%
IND24 3.3.2 General governments 1.00 3.00 -66.67% 1.00 0.00
IND25 3.3.3 Credit institutions 10.00 122.00 -91.80% 24.00 -58.33%
IND26 3.3.4 Other clients 2 335.00 9 279.00 -74.84% 2 293.00 1.83%
IND27 3.3.4.1 Other financial corporations 0.00 0.00 - 0.00 -
IND28 3.3.4.2 Non-financial corporations 50.00 202.00 -75.25% 51.00 -1.96%
IND29 3.3.4.3 Households 2 286.00 9 077.00 -74.82% 2 242.00 1.96%
IND30 <b>4. Interest expense (sum of 2.1 to 2.3)</b> 1 324.00 5 465.00 -75.77% 1 361.00 -2.72%
IND31 4.1 Derivatives - trading 0.00 0.00 - 0.00 -
IND32 4.2 Deposits 1 322.00 5 459.00 -75.78% 1 360.00 -2.79%
IND33 4.2.1 Central banks 0.00 0.00 - 0.00 -
IND34 4.2.2 General governments 1.00 5.00 -80.00% 1.00 0.00
IND35 4.2.3 Credit institutions 75.00 292.00 -74.31% 61.00 22.95%
IND36 4.2.4 Other clients 1 247.00 5 163.00 -75.85% 1 298.00 -3.93%
IND37 4.2.4.1 Other financial corporations 9.00 17.00 -47.06% 3.00 200.00%
IND38 4.2.4.2 Non-financial corportions 3.00 12.00 -75.00% 3.00 0.00
IND39 4.2.4.3 Households 1 234.00 5 134.00 -75.96% 1 292.00 -4.49%
IND40 4.3 Debt securities issued 0.00 0.00 - 0.00 -
IND41 4.4 Other financial liabilities 2.00 6.00 -66.67% 2.00 0.00
Banking sector, total
INTEREST BY ACCOUNTING PORTFOLIOS
Interest income (49 hodnot, 31.03.2020)
1 Financial assets held for trading (49 hodnot, 31.03.2020)
2 Non-trading financial assets mandatorily at fair value through profit or loss (49 hodnot, 31.03.2020)
3 Financial assets designated at fair value through profit or loss (49 hodnot, 31.03.2020)
4 Financial assets at fair value through other comprehensive income (49 hodnot, 31.03.2020)
5 Financial assets at amortised cost (49 hodnot, 31.03.2020)
6 Derivatives - Hedge accounting, interest rate risk (49 hodnot, 31.03.2020)
7 Other assets (49 hodnot, 31.03.2020)
8 Interest income on liabilities (49 hodnot, 31.03.2020)
Interest expense (49 hodnot, 31.03.2020)
1 Financial liabilities held for trading (49 hodnot, 31.03.2020)
2 Financial liabilities designated fair value through profit or loss (49 hodnot, 31.03.2020)
3 Financial liabilities measured at amortised cost (49 hodnot, 31.03.2020)
4 Derivatives - Hedge accouting, interest rate risk (49 hodnot, 31.03.2020)
5 Other liabilities (49 hodnot, 31.03.2020)
6 Interest expense on assets (49 hodnot, 31.03.2020)
INTERESTS BY PRODUCT AND SECTOR
Interest income (sum of 1.1 to 1.5) (49 hodnot, 31.03.2020)
1 Derivatives - trading (49 hodnot, 31.03.2020)
2 Debt securities (49 hodnot, 31.03.2020)
3 Loans and advances (49 hodnot, 31.03.2020)
3.1 Central banks (49 hodnot, 31.03.2020)
3.2 General governments (49 hodnot, 31.03.2020)
3.3 Credit institutions (49 hodnot, 31.03.2020)
3.4 Other clients (49 hodnot, 31.03.2020)
3.4.1 Other financial corporations (49 hodnot, 31.03.2020)
3.4.2 Non-financial corporations (49 hodnot, 31.03.2020)
3.4.3 Households (49 hodnot, 31.03.2020)
Interest expense (sum of 2.1 to 2.3) (49 hodnot, 31.03.2020)
1 Derivatives - trading (49 hodnot, 31.03.2020)
2 Deposits (49 hodnot, 31.03.2020)
2.1 Central banks (49 hodnot, 31.03.2020)
2.2 General governments (49 hodnot, 31.03.2020)
2.3 Credit institutions (49 hodnot, 31.03.2020)
2.4 Other clients (49 hodnot, 31.03.2020)
2.4.1 Other financial corporations (49 hodnot, 31.03.2020)
2.4.2 Non-financial corportions (49 hodnot, 31.03.2020)
2.4.3 Households (49 hodnot, 31.03.2020)
3 Debt securities issued (49 hodnot, 31.03.2020)
4 Other financial liabilities (49 hodnot, 31.03.2020)
Large banks
INTEREST BY ACCOUNTING PORTFOLIOS
Interest income (49 hodnot, 31.03.2020)
1 Financial assets held for trading (49 hodnot, 31.03.2020)
2 Non-trading financial assets mandatorily at fair value through profit or loss (49 hodnot, 31.03.2020)
3 Financial assets designated at fair value through profit or loss (49 hodnot, 31.03.2020)
4 Financial assets at fair value through other comprehensive income (49 hodnot, 31.03.2020)
5 Financial assets at amortised cost (49 hodnot, 31.03.2020)
6 Derivatives - Hedge accounting, interest rate risk (49 hodnot, 31.03.2020)
7 Other assets (49 hodnot, 31.03.2020)
8 Interest income on liabilities (49 hodnot, 31.03.2020)
Interest expense (49 hodnot, 31.03.2020)
1 Financial liabilities held for trading (49 hodnot, 31.03.2020)
2 Financial liabilities designated fair value through profit or loss (49 hodnot, 31.03.2020)
3 Financial liabilities measured at amortised cost (49 hodnot, 31.03.2020)
4 Derivatives - Hedge accouting, interest rate risk (49 hodnot, 31.03.2020)
5 Other liabilities (49 hodnot, 31.03.2020)
6 Interest expense on assets (49 hodnot, 31.03.2020)
INTERESTS BY PRODUCT AND SECTOR
Interest income (sum of 1.1 to 1.5) (49 hodnot, 31.03.2020)
1 Derivatives - trading (49 hodnot, 31.03.2020)
2 Debt securities (49 hodnot, 31.03.2020)
3 Loans and advances (49 hodnot, 31.03.2020)
3.1 Central banks (49 hodnot, 31.03.2020)
3.2 General governments (49 hodnot, 31.03.2020)
3.3 Credit institutions (49 hodnot, 31.03.2020)
3.4 Other clients (49 hodnot, 31.03.2020)
3.4.1 Other financial corporations (49 hodnot, 31.03.2020)
3.4.2 Non-financial corporations (49 hodnot, 31.03.2020)
3.4.3 Households (49 hodnot, 31.03.2020)
Interest expense (sum of 2.1 to 2.3) (49 hodnot, 31.03.2020)
1 Derivatives - trading (49 hodnot, 31.03.2020)
2 Deposits (49 hodnot, 31.03.2020)
2.1 Central banks (49 hodnot, 31.03.2020)
2.2 General governments (49 hodnot, 31.03.2020)
2.3 Credit institutions (49 hodnot, 31.03.2020)
2.4 Other clients (49 hodnot, 31.03.2020)
2.4.1 Other financial corporations (49 hodnot, 31.03.2020)
2.4.2 Non-financial corportions (49 hodnot, 31.03.2020)
2.4.3 Households (49 hodnot, 31.03.2020)
3 Debt securities issued (49 hodnot, 31.03.2020)
4 Other financial liabilities (49 hodnot, 31.03.2020)
Medium-sized banks
INTEREST BY ACCOUNTING PORTFOLIOS
Interest income (49 hodnot, 31.03.2020)
1 Financial assets held for trading (49 hodnot, 31.03.2020)
2 Non-trading financial assets mandatorily at fair value through profit or loss (49 hodnot, 31.03.2020)
3 Financial assets designated at fair value through profit or loss (49 hodnot, 31.03.2020)
4 Financial assets at fair value through other comprehensive income (49 hodnot, 31.03.2020)
5 Financial assets at amortised cost (49 hodnot, 31.03.2020)
6 Derivatives - Hedge accounting, interest rate risk (49 hodnot, 31.03.2020)
7 Other assets (49 hodnot, 31.03.2020)
8 Interest income on liabilities (49 hodnot, 31.03.2020)
Interest expense (49 hodnot, 31.03.2020)
1 Financial liabilities held for trading (49 hodnot, 31.03.2020)
2 Financial liabilities designated fair value through profit or loss (49 hodnot, 31.03.2020)
3 Financial liabilities measured at amortised cost (49 hodnot, 31.03.2020)
4 Derivatives - Hedge accouting, interest rate risk (49 hodnot, 31.03.2020)
5 Other liabilities (49 hodnot, 31.03.2020)
6 Interest expense on assets (49 hodnot, 31.03.2020)
INTERESTS BY PRODUCT AND SECTOR
Interest income (sum of 1.1 to 1.5) (49 hodnot, 31.03.2020)
1 Derivatives - trading (49 hodnot, 31.03.2020)
2 Debt securities (49 hodnot, 31.03.2020)
3 Loans and advances (49 hodnot, 31.03.2020)
3.1 Central banks (49 hodnot, 31.03.2020)
3.2 General governments (49 hodnot, 31.03.2020)
3.3 Credit institutions (49 hodnot, 31.03.2020)
3.4 Other clients (49 hodnot, 31.03.2020)
3.4.1 Other financial corporations (49 hodnot, 31.03.2020)
3.4.2 Non-financial corporations (49 hodnot, 31.03.2020)
3.4.3 Households (49 hodnot, 31.03.2020)
Interest expense (sum of 2.1 to 2.3) (49 hodnot, 31.03.2020)
1 Derivatives - trading (49 hodnot, 31.03.2020)
2 Deposits (49 hodnot, 31.03.2020)
2.1 Central banks (49 hodnot, 31.03.2020)
2.2 General governments (49 hodnot, 31.03.2020)
2.3 Credit institutions (49 hodnot, 31.03.2020)
2.4 Other clients (49 hodnot, 31.03.2020)
2.4.1 Other financial corporations (49 hodnot, 31.03.2020)
2.4.2 Non-financial corportions (49 hodnot, 31.03.2020)
2.4.3 Households (49 hodnot, 31.03.2020)
3 Debt securities issued (49 hodnot, 31.03.2020)
4 Other financial liabilities (49 hodnot, 31.03.2020)
Small banks
INTEREST BY ACCOUNTING PORTFOLIOS
Interest income (49 hodnot, 31.03.2020)
1 Financial assets held for trading (49 hodnot, 31.03.2020)
2 Non-trading financial assets mandatorily at fair value through profit or loss (49 hodnot, 31.03.2020)
3 Financial assets designated at fair value through profit or loss (49 hodnot, 31.03.2020)
4 Financial assets at fair value through other comprehensive income (49 hodnot, 31.03.2020)
5 Financial assets at amortised cost (49 hodnot, 31.03.2020)
6 Derivatives - Hedge accounting, interest rate risk (49 hodnot, 31.03.2020)
7 Other assets (49 hodnot, 31.03.2020)
8 Interest income on liabilities (49 hodnot, 31.03.2020)
Interest expense (49 hodnot, 31.03.2020)
1 Financial liabilities held for trading (49 hodnot, 31.03.2020)
2 Financial liabilities designated fair value through profit or loss (49 hodnot, 31.03.2020)
3 Financial liabilities measured at amortised cost (49 hodnot, 31.03.2020)
4 Derivatives - Hedge accouting, interest rate risk (49 hodnot, 31.03.2020)
5 Other liabilities (49 hodnot, 31.03.2020)
6 Interest expense on assets (49 hodnot, 31.03.2020)
INTERESTS BY PRODUCT AND SECTOR
Interest income (sum of 1.1 to 1.5) (49 hodnot, 31.03.2020)
1 Derivatives - trading (49 hodnot, 31.03.2020)
2 Debt securities (49 hodnot, 31.03.2020)
3 Loans and advances (49 hodnot, 31.03.2020)
3.1 Central banks (49 hodnot, 31.03.2020)
3.2 General governments (49 hodnot, 31.03.2020)
3.3 Credit institutions (49 hodnot, 31.03.2020)
3.4 Other clients (49 hodnot, 31.03.2020)
3.4.1 Other financial corporations (49 hodnot, 31.03.2020)
3.4.2 Non-financial corporations (49 hodnot, 31.03.2020)
3.4.3 Households (49 hodnot, 31.03.2020)
Interest expense (sum of 2.1 to 2.3) (49 hodnot, 31.03.2020)
1 Derivatives - trading (49 hodnot, 31.03.2020)
2 Deposits (49 hodnot, 31.03.2020)
2.1 Central banks (49 hodnot, 31.03.2020)
2.2 General governments (49 hodnot, 31.03.2020)
2.3 Credit institutions (49 hodnot, 31.03.2020)
2.4 Other clients (49 hodnot, 31.03.2020)
2.4.1 Other financial corporations (49 hodnot, 31.03.2020)
2.4.2 Non-financial corportions (49 hodnot, 31.03.2020)
2.4.3 Households (49 hodnot, 31.03.2020)
3 Debt securities issued (49 hodnot, 31.03.2020)
4 Other financial liabilities (49 hodnot, 31.03.2020)
Foreign bank branches
INTEREST BY ACCOUNTING PORTFOLIOS
Interest income (49 hodnot, 31.03.2020)
1 Financial assets held for trading (49 hodnot, 31.03.2020)
2 Non-trading financial assets mandatorily at fair value through profit or loss (49 hodnot, 31.03.2020)
3 Financial assets designated at fair value through profit or loss (49 hodnot, 31.03.2020)
4 Financial assets at fair value through other comprehensive income (49 hodnot, 31.03.2020)
5 Financial assets at amortised cost (49 hodnot, 31.03.2020)
6 Derivatives - Hedge accounting, interest rate risk (49 hodnot, 31.03.2020)
7 Other assets (49 hodnot, 31.03.2020)
8 Interest income on liabilities (49 hodnot, 31.03.2020)
Interest expense (49 hodnot, 31.03.2020)
1 Financial liabilities held for trading (49 hodnot, 31.03.2020)
2 Financial liabilities designated fair value through profit or loss (49 hodnot, 31.03.2020)
3 Financial liabilities measured at amortised cost (49 hodnot, 31.03.2020)
4 Derivatives - Hedge accouting, interest rate risk (49 hodnot, 31.03.2020)
5 Other liabilities (49 hodnot, 31.03.2020)
6 Interest expense on assets (49 hodnot, 31.03.2020)
INTERESTS BY PRODUCT AND SECTOR
Interest income (sum of 1.1 to 1.5) (49 hodnot, 31.03.2020)
1 Derivatives - trading (49 hodnot, 31.03.2020)
2 Debt securities (49 hodnot, 31.03.2020)
3 Loans and advances (49 hodnot, 31.03.2020)
3.1 Central banks (49 hodnot, 31.03.2020)
3.2 General governments (49 hodnot, 31.03.2020)
3.3 Credit institutions (49 hodnot, 31.03.2020)
3.4 Other clients (49 hodnot, 31.03.2020)
3.4.1 Other financial corporations (49 hodnot, 31.03.2020)
3.4.2 Non-financial corporations (49 hodnot, 31.03.2020)
3.4.3 Households (49 hodnot, 31.03.2020)
Interest expense (sum of 2.1 to 2.3) (49 hodnot, 31.03.2020)
1 Derivatives - trading (49 hodnot, 31.03.2020)
2 Deposits (49 hodnot, 31.03.2020)
2.1 Central banks (49 hodnot, 31.03.2020)
2.2 General governments (49 hodnot, 31.03.2020)
2.3 Credit institutions (49 hodnot, 31.03.2020)
2.4 Other clients (49 hodnot, 31.03.2020)
2.4.1 Other financial corporations (49 hodnot, 31.03.2020)
2.4.2 Non-financial corportions (49 hodnot, 31.03.2020)
2.4.3 Households (49 hodnot, 31.03.2020)
3 Debt securities issued (49 hodnot, 31.03.2020)
4 Other financial liabilities (49 hodnot, 31.03.2020)
Building societies
INTEREST BY ACCOUNTING PORTFOLIOS
Interest income (49 hodnot, 31.03.2020)
1 Financial assets held for trading (49 hodnot, 31.03.2020)
2 Non-trading financial assets mandatorily at fair value through profit or loss (49 hodnot, 31.03.2020)
3 Financial assets designated at fair value through profit or loss (49 hodnot, 31.03.2020)
4 Financial assets at fair value through other comprehensive income (49 hodnot, 31.03.2020)
5 Financial assets at amortised cost (49 hodnot, 31.03.2020)
6 Derivatives - Hedge accounting, interest rate risk (49 hodnot, 31.03.2020)
7 Other assets (49 hodnot, 31.03.2020)
8 Interest income on liabilities (49 hodnot, 31.03.2020)
Interest expense (49 hodnot, 31.03.2020)
1 Financial liabilities held for trading (49 hodnot, 31.03.2020)
2 Financial liabilities designated fair value through profit or loss (49 hodnot, 31.03.2020)
3 Financial liabilities measured at amortised cost (49 hodnot, 31.03.2020)
4 Derivatives - Hedge accouting, interest rate risk (49 hodnot, 31.03.2020)
5 Other liabilities (49 hodnot, 31.03.2020)
6 Interest expense on assets (49 hodnot, 31.03.2020)
INTERESTS BY PRODUCT AND SECTOR
Interest income (sum of 1.1 to 1.5) (49 hodnot, 31.03.2020)
1 Derivatives - trading (49 hodnot, 31.03.2020)
2 Debt securities (49 hodnot, 31.03.2020)
3 Loans and advances (49 hodnot, 31.03.2020)
3.1 Central banks (49 hodnot, 31.03.2020)
3.2 General governments (49 hodnot, 31.03.2020)
3.3 Credit institutions (49 hodnot, 31.03.2020)
3.4 Other clients (49 hodnot, 31.03.2020)
3.4.1 Other financial corporations (49 hodnot, 31.03.2020)
3.4.2 Non-financial corporations (49 hodnot, 31.03.2020)
3.4.3 Households (49 hodnot, 31.03.2020)
Interest expense (sum of 2.1 to 2.3) (49 hodnot, 31.03.2020)
1 Derivatives - trading (49 hodnot, 31.03.2020)
2 Deposits (49 hodnot, 31.03.2020)
2.1 Central banks (49 hodnot, 31.03.2020)
2.2 General governments (49 hodnot, 31.03.2020)
2.3 Credit institutions (49 hodnot, 31.03.2020)
2.4 Other clients (49 hodnot, 31.03.2020)
2.4.1 Other financial corporations (49 hodnot, 31.03.2020)
2.4.2 Non-financial corportions (49 hodnot, 31.03.2020)
2.4.3 Households (49 hodnot, 31.03.2020)
3 Debt securities issued (49 hodnot, 31.03.2020)
4 Other financial liabilities (49 hodnot, 31.03.2020)

Ekonomické ukazatele České národní banky


 
 

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Interest income and expense (Banks)
Monetary and financial statistics (Statistical data)
Capital and reserves (Aggregated balance sheet of the Czech National Bank - liabilities)
Interest rates of MFIs including volumes (Monetary statistics)
Capital and reserves (Aggregated balance sheet of the Czech MFIs (excluding the CNB) - liabilities)
Capital and reserves (Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (levels))
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Aplikace Ekonomika ČNB ze sekce makroekonomika zobrazuje časové řady hlavních makroekonomických údajů z ekonomiky ČR. Najdete zde přes 10.000 grafů různých hodnot od úrokových sazeb, přes statistiky státního rozpočtu, statistiky ČNB a data zpracovávaná ČSÚ. Data jsou k dispozici obvykle za posledních více než 20 let, od prosince roku 1992. Zdroj dat: ČNB ARAD

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