Capital ratios (Basic indicators of the financial market»Investment firms) - ekonomika ČNB

Nové časové řady makroekonomiky a jejich data

Data ke dni	Řada 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

Hledání v údajích ČNB: Vyhledat

Vyberte statistický ukazatel pro zobrazení hodnot a grafu vývoje nebo se podívejte na poslední hodnoty.

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Investment firms total (in % and CZK thousands)

Název ukazatele. Údaje ke dni 31.12.2017	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 1. CET1 Capital ratio (%)	25.62	25.00	2.48%	24.51	4.53%
IND2 2. Surplus (+) / Deficit (-) of CET1 capital	2 854 769.00	2 852 360.00	0.08%	2 624 748.00	8.76%
IND3 3. T1 Capital ratio (%)	25.62	25.00	2.48%	24.51	4.53%
IND4 4. Surplus (+) / Deficit (-) of T1 capital	2 652 040.00	2 643 681.00	0.32%	2 427 962.00	9.23%
IND5 5. Total capital ratio (%)	25.77	25.15	2.47%	24.83	3.79%
IND6 6. Surplus (+) / Deficit (-) of total capital	2 401 734.00	2 385 444.00	0.68%	2 208 501.00	8.75%
IND7 7. Combined Buffer Requirement	278 581.00	284 143.00	-1.96%	256 542.00	8.59%
IND8 8. Capital conservation buffer	246 329.00	251 010.00	-1.86%	240 410.00	2.46%
IND9 9. Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State	0.00	0.00	-	0.00	-
IND10 10. Institution specific countercyclical capital buffer	8 175.00	9 056.00	-9.73%	0.00	-
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	0.00	0.00	-	0.00	-
IND15 15. Own funds requirements related to Pillar II adjustments	-	-	-	-	-

Investment firms - non-banks (in % and CZK thousands)

Název ukazatele. Údaje ke dni 31.12.2017	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 1. CET1 Capital ratio (%)	21.49	21.38	0.51%	22.21	-3.24%
IND2 2. Surplus (+) / Deficit (-) of CET1 capital	1 931 803.00	1 950 089.00	-0.94%	1 935 599.00	-0.20%
IND3 3. T1 Capital ratio (%)	21.49	21.38	0.51%	22.21	-3.24%
IND4 4. Surplus (+) / Deficit (-) of T1 capital	1 761 239.00	1 776 756.00	-0.87%	1 771 613.00	-0.59%
IND5 5. Total capital ratio (%)	21.66	21.55	0.51%	22.39	-3.26%
IND6 6. Surplus (+) / Deficit (-) of total capital	1 553 819.00	1 565 650.00	-0.76%	1 572 965.00	-1.22%
IND7 7. Combined Buffer Requirement	235 303.00	241 347.00	-2.50%	222 859.00	5.58%
IND8 8. Capital conservation buffer	227 127.00	232 291.00	-2.22%	222 859.00	1.92%
IND9 9. Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State	0.00	0.00	-	0.00	-
IND10 10. Institution specific countercyclical capital buffer	8 175.00	9 056.00	-9.73%	0.00	-
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	0.00	0.00	-	0.00	-
IND15 15. Own funds requirements related to Pillar II adjustments	-	-	-	-	-

Management companies with asset management (in % and CZK thousands)

Název ukazatele. Údaje ke dni 31.12.2017	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 1. CET1 Capital ratio (%)	47.54	42.79	11.10%	36.02	31.98%
IND2 2. Surplus (+) / Deficit (-) of CET1 capital	922 966.00	902 272.00	2.29%	689 149.00	33.93%
IND3 3. T1 Capital ratio (%)	47.54	42.79	11.10%	36.02	31.98%
IND4 4. Surplus (+) / Deficit (-) of T1 capital	890 801.00	866 924.00	2.75%	656 349.00	35.72%
IND5 5. Total capital ratio (%)	47.54	42.79	11.10%	37.06	28.28%
IND6 6. Surplus (+) / Deficit (-) of total capital	847 915.00	819 794.00	3.43%	635 536.00	33.42%
IND7 7. Combined Buffer Requirement	43 279.00	42 796.00	1.13%	33 683.00	28.49%
IND8 8. Capital conservation buffer	19 202.00	18 719.00	2.58%	17 551.00	9.41%
IND9 9. Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State	0.00	0.00	-	0.00	-
IND10 10. Institution specific countercyclical capital buffer	0.00	0.00	-	0.00	-
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	0.00	0.00	-	0.00	-
IND15 15. Own funds requirements related to Pillar II adjustments	-	-	-	-	-

Investment firms - non-banks (in % and CZK thousands)

Název ukazatele. Údaje ke dni 31.03.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 1. CET1 Capital ratio (%)	21.40	25.56	-16.28%	25.51	-16.11%
IND2 2. Surplus (+) / Deficit (-) of CET1 capital	1 955 846.00	3 191 418.00	-38.72%	3 093 903.00	-36.78%
IND3 3. T1 Capital ratio (%)	21.40	25.56	-16.28%	25.51	-16.11%
IND4 4. Surplus (+) / Deficit (-) of T1 capital	1 784 490.00	2 964 129.00	-39.80%	2 872 984.00	-37.89%
IND5 5. Total capital ratio (%)	21.57	25.69	-16.04%	25.64	-15.87%
IND6 6. Surplus (+) / Deficit (-) of total capital	1 576 016.00	2 681 075.00	-41.22%	2 598 421.00	-39.35%
IND7 7. Combined Buffer Requirement	46 226.00	70 173.00	-34.13%	192 664.00	-76.01%
IND8 8. Capital conservation buffer	40 567.00	65 515.00	-38.08%	182 953.00	-77.83%
IND9 9. Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State	0.00	0.00	-	0.00	-
IND10 10. Institution specific countercyclical capital buffer	5 659.00	4 659.00	21.46%	9 710.00	-41.72%
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	0.00	0.00	-	0.00	-

Investment firms - non-banks (in % and CZK thousands)

Název ukazatele. Údaje ke dni 31.12.2019	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 1. CET1 Capital ratio (%)	22.14	23.16	-4.40%	22.16	-0.09%
IND2 2. Surplus (+) / Deficit (-) of CET1 capital	2 154 511.00	2 267 970.00	-5.00%	2 115 416.00	1.85%
IND3 3. T1 Capital ratio (%)	22.14	23.16	-4.40%	22.16	-0.09%
IND4 4. Surplus (+) / Deficit (-) of T1 capital	1 971 309.00	2 085 691.00	-5.48%	1 935 739.00	1.84%
IND5 5. Total capital ratio (%)	22.30	23.33	-4.41%	22.33	-0.13%
IND6 6. Surplus (+) / Deficit (-) of total capital	1 747 039.00	1 862 650.00	-6.21%	1 716 169.00	1.80%
IND7 7. Combined Buffer Requirement	66 676.00	68 970.00	-3.33%	181 212.00	-63.21%
IND8 8. Capital conservation buffer	62 017.00	64 925.00	-4.48%	174 175.00	-64.39%
IND9 9. Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State	0.00	0.00	-	0.00	-
IND10 10. Institution specific countercyclical capital buffer	4 659.00	4 045.00	15.18%	7 037.00	-33.79%
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	0.00	0.00	-	0.00	-

Management companies with asset management (in % and CZK thousands)

Název ukazatele. Údaje ke dni 31.12.2019	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 1. CET1 Capital ratio (%)	39.78	39.81	-0.08%	41.08	-3.16%
IND2 2. Surplus (+) / Deficit (-) of CET1 capital	1 036 907.00	1 041 601.00	-0.45%	1 016 363.00	2.02%
IND3 3. T1 Capital ratio (%)	39.78	39.81	-0.08%	41.08	-3.16%
IND4 4. Surplus (+) / Deficit (-) of T1 capital	992 820.00	997 347.00	-0.45%	974 691.00	1.86%
IND5 5. Total capital ratio (%)	39.78	39.81	-0.08%	41.08	-3.16%
IND6 6. Surplus (+) / Deficit (-) of total capital	934 036.00	938 342.00	-0.46%	919 127.00	1.62%
IND7 7. Combined Buffer Requirement	3 497.00	253 390.00	-98.62%	5 932.00	-41.05%
IND8 8. Capital conservation buffer	3 497.00	3 390.00	3.16%	5 932.00	-41.05%
IND9 9. Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State	0.00	0.00	-	0.00	-
IND10 10. Institution specific countercyclical capital buffer	0.00	0.00	-	0.00	-
IND11 11. Systemic risk buffer	0.00	250 000.00	-	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	0.00	0.00	-	0.00	-

Investment firms total (in % and CZK thousands)

CET1 Capital ratio (%) (40 hodnot, 31.12.2017)

Surplus (+) / Deficit (-) of CET1 capital (40 hodnot, 31.12.2017)

T1 Capital ratio (%) (40 hodnot, 31.12.2017)

Surplus (+) / Deficit (-) of T1 capital (40 hodnot, 31.12.2017)

Total capital ratio (%) (40 hodnot, 31.12.2017)

Surplus (+) / Deficit (-) of total capital (40 hodnot, 31.12.2017)

Combined Buffer Requirement (40 hodnot, 31.12.2017)

Capital conservation buffer (40 hodnot, 31.12.2017)

Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State (40 hodnot, 31.12.2017)

Institution specific countercyclical capital buffer (40 hodnot, 31.12.2017)

Systemic risk buffer (40 hodnot, 31.12.2017)

Systemically important institution buffer (40 hodnot, 31.12.2017)

Global Systemically Important Institution buffer (40 hodnot, 31.12.2017)

Other Systemically Important Institution buffer (40 hodnot, 31.12.2017)

Own funds requirements related to Pillar II adjustments (10 hodnot, 31.12.2017)

Management companies with asset management (in % and CZK thousands)

CET1 Capital ratio (%) (40 hodnot, 31.12.2017)

Surplus (+) / Deficit (-) of CET1 capital (40 hodnot, 31.12.2017)

T1 Capital ratio (%) (40 hodnot, 31.12.2017)

Surplus (+) / Deficit (-) of T1 capital (40 hodnot, 31.12.2017)

Total capital ratio (%) (40 hodnot, 31.12.2017)

Surplus (+) / Deficit (-) of total capital (40 hodnot, 31.12.2017)

Combined Buffer Requirement (40 hodnot, 31.12.2017)

Capital conservation buffer (40 hodnot, 31.12.2017)

Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State (40 hodnot, 31.12.2017)

Institution specific countercyclical capital buffer (40 hodnot, 31.12.2017)

Systemic risk buffer (40 hodnot, 31.12.2017)

Systemically important institution buffer (40 hodnot, 31.12.2017)

Global Systemically Important Institution buffer (40 hodnot, 31.12.2017)

Other Systemically Important Institution buffer (40 hodnot, 31.12.2017)

Own funds requirements related to Pillar II adjustments (10 hodnot, 31.12.2017)

Investment firms - non-banks (in % and CZK thousands)

CET1 Capital ratio (%) (40 hodnot, 31.12.2017)

Surplus (+) / Deficit (-) of CET1 capital (40 hodnot, 31.12.2017)

T1 Capital ratio (%) (40 hodnot, 31.12.2017)

Surplus (+) / Deficit (-) of T1 capital (40 hodnot, 31.12.2017)

Total capital ratio (%) (40 hodnot, 31.12.2017)

Surplus (+) / Deficit (-) of total capital (40 hodnot, 31.12.2017)

Combined Buffer Requirement (40 hodnot, 31.12.2017)

Capital conservation buffer (40 hodnot, 31.12.2017)

Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State (40 hodnot, 31.12.2017)

Institution specific countercyclical capital buffer (40 hodnot, 31.12.2017)

Systemic risk buffer (40 hodnot, 31.12.2017)

Systemically important institution buffer (40 hodnot, 31.12.2017)

Global Systemically Important Institution buffer (40 hodnot, 31.12.2017)

Other Systemically Important Institution buffer (40 hodnot, 31.12.2017)

Own funds requirements related to Pillar II adjustments (10 hodnot, 31.12.2017)

Investment firms - non-banks (in % and CZK thousands)

CET1 Capital ratio (%) (49 hodnot, 31.03.2020)

Surplus (+) / Deficit (-) of CET1 capital (49 hodnot, 31.03.2020)

T1 Capital ratio (%) (49 hodnot, 31.03.2020)

Surplus (+) / Deficit (-) of T1 capital (49 hodnot, 31.03.2020)

Total capital ratio (%) (49 hodnot, 31.03.2020)

Surplus (+) / Deficit (-) of total capital (49 hodnot, 31.03.2020)

Combined Buffer Requirement (49 hodnot, 31.03.2020)

Capital conservation buffer (49 hodnot, 31.03.2020)

Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State (49 hodnot, 31.03.2020)

Institution specific countercyclical capital buffer (49 hodnot, 31.03.2020)

Systemic risk buffer (49 hodnot, 31.03.2020)

Global Systemically Important Institution buffer (49 hodnot, 31.03.2020)

Other Systemically Important Institution buffer (49 hodnot, 31.03.2020)

Own funds requirements related to Pillar II adjustments (49 hodnot, 31.03.2020)

Investment firms - non-banks (in % and CZK thousands)

CET1 Capital ratio (%) (48 hodnot, 31.12.2019)

Surplus (+) / Deficit (-) of CET1 capital (48 hodnot, 31.12.2019)

T1 Capital ratio (%) (48 hodnot, 31.12.2019)

Surplus (+) / Deficit (-) of T1 capital (48 hodnot, 31.12.2019)

Total capital ratio (%) (48 hodnot, 31.12.2019)

Surplus (+) / Deficit (-) of total capital (48 hodnot, 31.12.2019)

Combined Buffer Requirement (48 hodnot, 31.12.2019)

Capital conservation buffer (48 hodnot, 31.12.2019)

Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State (48 hodnot, 31.12.2019)

Institution specific countercyclical capital buffer (48 hodnot, 31.12.2019)

Systemic risk buffer (48 hodnot, 31.12.2019)

Global Systemically Important Institution buffer (48 hodnot, 31.12.2019)

Other Systemically Important Institution buffer (48 hodnot, 31.12.2019)

Own funds requirements related to Pillar II adjustments (48 hodnot, 31.12.2019)

Management companies with asset management (in % and CZK thousands)

CET1 Capital ratio (%) (48 hodnot, 31.12.2019)

Surplus (+) / Deficit (-) of CET1 capital (48 hodnot, 31.12.2019)

T1 Capital ratio (%) (48 hodnot, 31.12.2019)

Surplus (+) / Deficit (-) of T1 capital (48 hodnot, 31.12.2019)

Total capital ratio (%) (48 hodnot, 31.12.2019)

Surplus (+) / Deficit (-) of total capital (48 hodnot, 31.12.2019)

Combined Buffer Requirement (48 hodnot, 31.12.2019)

Capital conservation buffer (48 hodnot, 31.12.2019)

Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State (48 hodnot, 31.12.2019)

Institution specific countercyclical capital buffer (48 hodnot, 31.12.2019)

Systemic risk buffer (48 hodnot, 31.12.2019)

Global Systemically Important Institution buffer (48 hodnot, 31.12.2019)

Other Systemically Important Institution buffer (48 hodnot, 31.12.2019)

Own funds requirements related to Pillar II adjustments (48 hodnot, 31.12.2019)

 
 

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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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