Investment firms - non-banks (in CZK thousands) - Czech republic statistics

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Investment firms - non-banks (in CZK thousands) - Latest values

Indicator name. Data from 31.12.2017 Value Previous Change Last Year Change
IND1 <b>Assets, total</b> 24 149 104.00 25 372 289.00 -4.82% 23 723 969.00 1.79%
IND2 1. Cash, cash balances at central banks and other demand deposits 15 318 047.00 15 664 068.00 -2.21% 14 160 589.00 8.17%
IND3 2. Financial assets held for trading 409 753.00 488 789.00 -16.17% 434 946.00 -5.79%
IND4 2.1. Derivatives 118 931.00 157 873.00 -24.67% 77 783.00 52.90%
IND5 2.2. Equity instruments 260 720.00 299 840.00 -13.05% 306 516.00 -14.94%
IND6 2.3. Debt instruments 30 102.00 31 075.00 -3.13% 50 646.00 -40.56%
IND7 2.4. Loans and advances 0.00 0.00 - 0.00 -
IND8 3. Financial assets designated at fair value through profit or loss 80 013.00 43 861.00 82.42% 44 005.00 81.83%
IND9 3.1. Equity instruments 80 013.00 43 861.00 82.42% 44 005.00 81.83%
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 32 988.00 250 443.00 -86.83% 74 005.00 -55.42%
IND13 4.1. Equity instruments 234.00 234.00 0.00 17 515.00 -98.66%
IND14 4.2. Debt instruments 32 754.00 250 209.00 -86.91% 56 490.00 -42.02%
IND15 4.3. Loans and advances 237 466.00 281 669.00 -15.69% 411 763.00 -42.33%
IND16 5. Loans and receivables 53 341.00 110 154.00 -51.58% 138 551.00 -61.50%
IND17 5.1. Debt instruments 184 125.00 171 514.00 7.35% 273 211.00 -32.61%
IND18 5.2. Loans and advances 0.00 0.00 - 0.00 -
IND19 6. Held-to-maturity investments 6 614 235.00 7 119 521.00 -7.10% 7 266 458.00 -8.98%
IND20 6.1. Debt instruments 261 109.00 11 150.00 2 241.78% 289 305.00 -9.75%
IND21 6.2. Loans and advances 6 353 126.00 7 108 371.00 -10.62% 6 977 153.00 -8.94%
IND22 7. Derivatives - Hedge accounting 165.00 156.00 5.77% 49.00 236.73%
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 312 722.00 314 868.00 -0.68% 310 228.00 0.80%
IND25 10. Tangible assets 139 066.00 140 234.00 -0.83% 117 171.00 18.69%
IND26 11. Intangible assets 116 311.00 114 563.00 1.53% 98 339.00 18.28%
IND27 12. Tax assets 58 565.00 123 349.00 -52.52% 37 195.00 57.45%
IND28 13. Other assets 829 773.00 830 769.00 -0.12% 769 223.00 7.87%
IND29 14. Non-current assets and disposal groups classified as held for sale 0.00 0.00 - 0.00 -

Assets, total

DateValue
31.12.2017 24 149 104.00
30.09.2017 25 372 289.00
30.06.2017 24 470 560.00
31.03.2017 27 509 677.00
31.12.2016 23 723 969.00
30.09.2016 32 751 911.00
30.06.2016 22 394 511.00
31.03.2016 21 321 950.00
31.12.2015 20 929 872.00
30.09.2015 23 121 545.00
Next »
Assets, total,Investment firms - non-banks (in CZK thousands)

Cash, cash balances at central banks and other demand deposits

DateValue
31.12.2017 15 318 047.00
30.09.2017 15 664 068.00
30.06.2017 15 806 474.00
31.03.2017 15 670 484.00
31.12.2016 14 160 589.00
30.09.2016 12 991 789.00
30.06.2016 12 553 820.00
31.03.2016 10 744 947.00
31.12.2015 12 188 822.00
30.09.2015 13 959 159.00
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Cash, cash balances at central banks and other demand deposits,Investment firms - non-banks (in CZK thousands)

Financial assets held for trading

DateValue
31.12.2017 409 753.00
30.09.2017 488 789.00
30.06.2017 385 799.00
31.03.2017 500 540.00
31.12.2016 434 946.00
30.09.2016 388 607.00
30.06.2016 329 623.00
31.03.2016 362 669.00
31.12.2015 273 070.00
30.09.2015 435 481.00
Next »
Financial assets held for trading,Investment firms - non-banks (in CZK thousands)

1. Derivatives

DateValue
31.12.2017 118 931.00
30.09.2017 157 873.00
30.06.2017 137 191.00
31.03.2017 139 218.00
31.12.2016 77 783.00
30.09.2016 56 265.00
30.06.2016 69 874.00
31.03.2016 92 697.00
31.12.2015 87 826.00
30.09.2015 74 585.00
Next »
1. Derivatives,Investment firms - non-banks (in CZK thousands)

2. Equity instruments

DateValue
31.12.2017 260 720.00
30.09.2017 299 840.00
30.06.2017 219 117.00
31.03.2017 329 875.00
31.12.2016 306 516.00
30.09.2016 274 949.00
30.06.2016 209 925.00
31.03.2016 215 678.00
31.12.2015 140 079.00
30.09.2015 157 119.00
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2. Equity instruments,Investment firms - non-banks (in CZK thousands)

3. Debt instruments

DateValue
31.12.2017 30 102.00
30.09.2017 31 075.00
30.06.2017 29 492.00
31.03.2017 31 447.00
31.12.2016 50 646.00
30.09.2016 57 393.00
30.06.2016 49 824.00
31.03.2016 54 294.00
31.12.2015 45 127.00
30.09.2015 203 777.00
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3. Debt instruments,Investment firms - non-banks (in CZK thousands)

4. Loans and advances

DateValue
31.12.2017 0.00
30.09.2017 0.00
30.06.2017 0.00
31.03.2017 0.00
31.12.2016 0.00
30.09.2016 0.00
30.06.2016 0.00
31.03.2016 0.00
31.12.2015 38.00
30.09.2015 0.00
Next »
4. Loans and advances,Investment firms - non-banks (in CZK thousands)

Financial assets designated at fair value through profit or loss

DateValue
31.12.2017 80 013.00
30.09.2017 43 861.00
30.06.2017 44 049.00
31.03.2017 44 510.00
31.12.2016 44 005.00
30.09.2016 40 836.00
30.06.2016 40 897.00
31.03.2016 40 924.00
31.12.2015 40 291.00
30.09.2015 40 831.00
Next »
Financial assets designated at fair value through profit or loss,Investment firms - non-banks (in CZK thousands)

1. Equity instruments

DateValue
31.12.2017 80 013.00
30.09.2017 43 861.00
30.06.2017 44 049.00
31.03.2017 44 510.00
31.12.2016 44 005.00
30.09.2016 40 836.00
30.06.2016 40 897.00
31.03.2016 40 924.00
31.12.2015 40 291.00
30.09.2015 40 831.00
Next »
1. Equity instruments,Investment firms - non-banks (in CZK thousands)

2. Debt securities

DateValue
31.12.2017 0.00
30.09.2017 0.00
30.06.2017 0.00
31.03.2017 0.00
31.12.2016 0.00
30.09.2016 0.00
30.06.2016 0.00
31.03.2016 0.00
31.12.2015 0.00
30.09.2015 0.00
Next »
2. Debt securities,Investment firms - non-banks (in CZK thousands)

3. Loans and advances

DateValue
31.12.2017 0.00
30.09.2017 0.00
30.06.2017 0.00
31.03.2017 0.00
31.12.2016 0.00
30.09.2016 0.00
30.06.2016 0.00
31.03.2016 0.00
31.12.2015 0.00
30.09.2015 0.00
Next »
3. Loans and advances,Investment firms - non-banks (in CZK thousands)

Available-for-sale financial assets

DateValue
31.12.2017 32 988.00
30.09.2017 250 443.00
30.06.2017 66 094.00
31.03.2017 11 142.00
31.12.2016 74 005.00
30.09.2016 36 016.00
30.06.2016 35 521.00
31.03.2016 50 481.00
31.12.2015 40 702.00
30.09.2015 27 846.00
Next »
Available-for-sale financial assets,Investment firms - non-banks (in CZK thousands)

1. Equity instruments

DateValue
31.12.2017 234.00
30.09.2017 234.00
30.06.2017 55 792.00
31.03.2017 234.00
31.12.2016 17 515.00
30.09.2016 17 807.00
30.06.2016 22 827.00
31.03.2016 20 493.00
31.12.2015 20 627.00
30.09.2015 20 707.00
Next »
1. Equity instruments,Investment firms - non-banks (in CZK thousands)

2. Debt instruments

DateValue
31.12.2017 32 754.00
30.09.2017 250 209.00
30.06.2017 10 302.00
31.03.2017 10 908.00
31.12.2016 56 490.00
30.09.2016 18 209.00
30.06.2016 12 694.00
31.03.2016 29 988.00
31.12.2015 20 075.00
30.09.2015 7 139.00
Next »
2. Debt instruments,Investment firms - non-banks (in CZK thousands)

3. Loans and advances

DateValue
31.12.2017 237 466.00
30.09.2017 281 669.00
30.06.2017 281 278.00
31.03.2017 401 920.00
31.12.2016 411 763.00
30.09.2016 331 525.00
30.06.2016 209 240.00
31.03.2016 185 283.00
31.12.2015 214 294.00
30.09.2015 236 638.00
Next »
3. Loans and advances,Investment firms - non-banks (in CZK thousands)

Loans and receivables

DateValue
31.12.2017 53 341.00
30.09.2017 110 154.00
30.06.2017 104 678.00
31.03.2017 140 383.00
31.12.2016 138 551.00
30.09.2016 106 197.00
30.06.2016 1 033.00
31.03.2016 107 326.00
31.12.2015 107 207.00
30.09.2015 107 821.00
Next »
Loans and receivables,Investment firms - non-banks (in CZK thousands)

1. Debt instruments

DateValue
31.12.2017 184 125.00
30.09.2017 171 514.00
30.06.2017 176 600.00
31.03.2017 261 537.00
31.12.2016 273 211.00
30.09.2016 225 328.00
30.06.2016 208 207.00
31.03.2016 77 957.00
31.12.2015 107 087.00
30.09.2015 128 817.00
Next »
1. Debt instruments,Investment firms - non-banks (in CZK thousands)

2. Loans and advances

DateValue
31.12.2017 0.00
30.09.2017 0.00
30.06.2017 0.00
31.03.2017 0.00
31.12.2016 0.00
30.09.2016 0.00
30.06.2016 0.00
31.03.2016 0.00
31.12.2015 0.00
30.09.2015 0.00
Next »
2. Loans and advances,Investment firms - non-banks (in CZK thousands)

Held-to-maturity investments

DateValue
31.12.2017 6 614 235.00
30.09.2017 7 119 521.00
30.06.2017 6 437 412.00
31.03.2017 9 496 495.00
31.12.2016 7 266 458.00
30.09.2016 17 516 208.00
30.06.2016 7 810 301.00
31.03.2016 8 413 024.00
31.12.2015 6 576 321.00
30.09.2015 6 751 858.00
Next »
Held-to-maturity investments,Investment firms - non-banks (in CZK thousands)

1. Debt instruments

DateValue
31.12.2017 261 109.00
30.09.2017 11 150.00
30.06.2017 31 219.00
31.03.2017 27 182.00
31.12.2016 289 305.00
30.09.2016 110 710.00
30.06.2016 211 383.00
31.03.2016 211 337.00
31.12.2015 211 189.00
30.09.2015 211 002.00
Next »
1. Debt instruments,Investment firms - non-banks (in CZK thousands)

2. Loans and advances

DateValue
31.12.2017 6 353 126.00
30.09.2017 7 108 371.00
30.06.2017 6 406 193.00
31.03.2017 9 469 313.00
31.12.2016 6 977 153.00
30.09.2016 17 405 498.00
30.06.2016 7 598 918.00
31.03.2016 8 201 687.00
31.12.2015 6 365 132.00
30.09.2015 6 540 856.00
Next »
2. Loans and advances,Investment firms - non-banks (in CZK thousands)

Derivatives - Hedge accounting

DateValue
31.12.2017 165.00
30.09.2017 156.00
30.06.2017 156.00
31.03.2017 25.00
31.12.2016 49.00
30.09.2016 29.00
30.06.2016 65.00
31.03.2016 169.00
31.12.2015 119.00
30.09.2015 306.00
Next »
Derivatives - Hedge accounting,Investment firms - non-banks (in CZK thousands)

Fair value changes of the hedged items in portfolio hedge of interest rate risk

DateValue
31.12.2017 0.00
30.09.2017 0.00
30.06.2017 0.00
31.03.2017 0.00
31.12.2016 0.00
30.09.2016 0.00
30.06.2016 0.00
31.03.2016 0.00
31.12.2015 0.00
30.09.2015 0.00
Next »
Fair value changes of the hedged items in portfolio hedge of interest rate risk,Investment firms - non-banks (in CZK thousands)

Investments in subsidaries, joint ventures and associates

DateValue
31.12.2017 312 722.00
30.09.2017 314 868.00
30.06.2017 314 956.00
31.03.2017 313 256.00
31.12.2016 310 228.00
30.09.2016 312 716.00
30.06.2016 312 810.00
31.03.2016 276 728.00
31.12.2015 274 797.00
30.09.2015 268 613.00
Next »
Investments in subsidaries, joint ventures and associates,Investment firms - non-banks (in CZK thousands)

Tangible assets

DateValue
31.12.2017 139 066.00
30.09.2017 140 234.00
30.06.2017 128 774.00
31.03.2017 128 710.00
31.12.2016 117 171.00
30.09.2016 108 863.00
30.06.2016 112 617.00
31.03.2016 111 045.00
31.12.2015 123 724.00
30.09.2015 129 402.00
Next »
Tangible assets,Investment firms - non-banks (in CZK thousands)

Intangible assets

DateValue
31.12.2017 116 311.00
30.09.2017 114 563.00
30.06.2017 110 356.00
31.03.2017 107 025.00
31.12.2016 98 339.00
30.09.2016 98 889.00
30.06.2016 97 441.00
31.03.2016 88 599.00
31.12.2015 89 565.00
30.09.2015 69 263.00
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Intangible assets,Investment firms - non-banks (in CZK thousands)

Tax assets

DateValue
31.12.2017 58 565.00
30.09.2017 123 349.00
30.06.2017 96 682.00
31.03.2017 54 650.00
31.12.2016 37 195.00
30.09.2016 130 811.00
30.06.2016 100 920.00
31.03.2016 65 187.00
31.12.2015 57 793.00
30.09.2015 175 318.00
Next »
Tax assets,Investment firms - non-banks (in CZK thousands)

Other assets

DateValue
31.12.2017 829 773.00
30.09.2017 830 769.00
30.06.2017 798 530.00
31.03.2017 780 919.00
31.12.2016 769 223.00
30.09.2016 795 622.00
30.06.2016 791 255.00
31.03.2016 982 895.00
31.12.2015 1 050 375.00
30.09.2015 1 026 830.00
Next »
Other assets,Investment firms - non-banks (in CZK thousands)

Non-current assets and disposal groups classified as held for sale

DateValue
31.12.2017 0.00
30.09.2017 0.00
30.06.2017 0.00
31.03.2017 0.00
31.12.2016 0.00
30.09.2016 0.00
30.06.2016 0.00
31.03.2016 0.00
31.12.2015 0.00
30.09.2015 0.00
Next »
Non-current assets and disposal groups classified as held for sale,Investment firms - non-banks (in CZK thousands)

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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