Liabilities and equity (Basic indicators of the financial market»Investment firms) - Czech republic statistics

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Investment firms total (in CZK thousands)

Indicator name. Data from 31.03.2020 Value Previous Change Last Year Change
IND1 <b>Liabilities and equity, total</b> 33 000 222.00 27 108 474.00 21.73% 25 010 869.00 31.94%
IND2 1. Liabilities, total 28 808 014.00 23 353 302.00 23.36% 21 376 729.00 34.76%
IND3 1.1. Financial liabilities held for trading 1 613 344.00 978 022.00 64.96% 927 849.00 73.88%
IND4 1.1.1. Derivatives 552 804.00 95 054.00 481.57% 80 084.00 590.28%
IND5 1.1.2. Short positions 185 679.00 73 691.00 151.97% 139 475.00 33.13%
IND6 1.1.3. Deposits 492 193.00 412 836.00 19.22% 317 699.00 54.92%
IND7 1.1.4. Debt securities issued 0.00 0.00 - 0.00 -
IND8 1.1.5. Other financial liabilities 382 668.00 396 441.00 -3.47% 390 590.00 -2.03%
IND9 1.2. Financial liabilities designated at fair value through profit or loss 1 506 850.00 1 597 895.00 -5.70% 1 004 559.00 50.00%
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 1 506 850.00 1 597 895.00 -5.70% 1 004 559.00 50.00%
IND13 1.3. Financial liabilities measured at amortised cost 24 967 874.00 19 981 746.00 24.95% 18 722 572.00 33.36%
IND14 1.3.1. Deposits 2 913 982.00 2 922 468.00 -0.29% 1 070 028.00 172.33%
IND15 1.3.2. Debt securities issued 96 581.00 98 263.00 -1.71% 97 767.00 -1.21%
IND16 1.3.3. Other financial liabilities 21 957 311.00 16 961 014.00 29.46% 17 554 777.00 25.08%
IND17 1.4. Derivatives - hedge accounting 1 489.00 138.00 978.99% 538.00 176.77%
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 44 995.00 50 572.00 -11.03% 49 965.00 -9.95%
IND20 1.7. Tax liabilities 26 568.00 16 116.00 64.85% 23 263.00 14.21%
IND21 1.8. Share capital repayable on demand 0.00 0.00 - 0.00 -
IND22 1.9. Other liabilities 646 893.00 728 813.00 -11.24% 647 983.00 -0.17%
IND23 1.10. Liabilities included in disposal groups classified as held for sale 0.00 0.00 - 0.00 -
IND24 2. Equity, total 4 192 208.00 3 755 172.00 11.64% 3 634 140.00 15.36%
IND25 2.1. Capital 1 299 229.00 1 295 243.00 0.31% 1 293 434.00 0.45%
IND26 2.2. Share premium 1 195.00 1 195.00 0.00 1 195.00 0.00
IND27 2.3. Equity instruments issued other than capital 0.00 0.00 - 0.00 -
IND28 2.4. Other equity 8 831.00 7 813.00 13.03% 1 636.00 439.79%
IND29 2.5. Accumulated other comprehensive income -7 821.00 568.00 -1 476.94% 910.00 - 959.45%
IND30 2.6. Retained earnings 2 147 651.00 1 493 431.00 43.81% 1 921 881.00 11.75%
IND31 2.7. Revaluation reserves 185.00 18 978.00 -99.03% 18 968.00 -99.02%
IND32 2.8. Other reserves 207 368.00 207 368.00 0.00 227 368.00 -8.80%
IND33 2.9. (-) Treasury shares 0.00 0.00 - 0.00 -
IND34 2.10. Profit or loss attributable to owners of the parent 535 571.00 730 577.00 -26.69% 168 748.00 217.38%

Investment firms - non-banks (in CZK thousands)

Indicator name. Data from 31.03.2020 Value Previous Change Last Year Change
IND1 <b>Liabilities and equity, total</b> 32 353 364.00 26 590 565.00 21.67% 24 635 955.00 31.33%
IND2 1. Liabilities, total 28 122 658.00 22 796 267.00 23.37% 20 966 525.00 34.13%
IND3 1.1. Financial liabilities held for trading 1 139 511.00 607 262.00 87.65% 644 990.00 76.67%
IND4 1.1.1. Derivatives 552 804.00 95 054.00 481.57% 80 084.00 590.28%
IND5 1.1.2. Short positions 185 679.00 73 691.00 151.97% 139 475.00 33.13%
IND6 1.1.3. Deposits 18 360.00 42 076.00 -56.36% 34 840.00 -47.30%
IND7 1.1.4. Debt securities issued 0.00 0.00 - 0.00 -
IND8 1.1.5. Other financial liabilities 382 668.00 396 441.00 -3.47% 390 590.00 -2.03%
IND9 1.2. Financial liabilities designated at fair value through profit or loss 1 460 125.00 1 597 895.00 -8.62% 1 004 559.00 45.35%
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 1 460 125.00 1 597 895.00 -8.62% 1 004 559.00 45.35%
IND13 1.3. Financial liabilities measured at amortised cost 24 957 152.00 19 973 842.00 24.95% 18 714 819.00 33.35%
IND14 1.3.1. Deposits 2 913 982.00 2 922 468.00 -0.29% 1 070 028.00 172.33%
IND15 1.3.2. Debt securities issued 96 581.00 98 263.00 -1.71% 97 767.00 -1.21%
IND16 1.3.3. Other financial liabilities 21 946 589.00 16 953 110.00 29.45% 17 547 024.00 25.07%
IND17 1.4. Derivatives - hedge accounting 1 489.00 138.00 978.99% 538.00 176.77%
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 41 577.00 49 394.00 -15.83% 48 569.00 -14.40%
IND20 1.7. Tax liabilities 26 568.00 16 014.00 65.90% 22 890.00 16.07%
IND21 1.8. Share capital repayable on demand 0.00 0.00 - 0.00 -
IND22 1.9. Other liabilities 496 235.00 551 722.00 -10.06% 530 160.00 -6.40%
IND23 1.10. Liabilities included in disposal groups classified as held for sale 0.00 0.00 - 0.00 -
IND24 2. Equity, total 4 230 707.00 3 794 298.00 11.50% 3 669 429.00 15.30%
IND25 2.1. Capital 1 295 884.00 1 293 884.00 0.15% 1 291 884.00 0.31%
IND26 2.2. Share premium 1 195.00 1 195.00 0.00 1 195.00 0.00
IND27 2.3. Equity instruments issued other than capital 0.00 0.00 - 0.00 -
IND28 2.4. Other equity 8 831.00 7 813.00 13.03% 1 636.00 439.79%
IND29 2.5. Accumulated other comprehensive income -7 821.00 568.00 -1 476.94% 910.00 - 959.45%
IND30 2.6. Retained earnings 2 194 772.00 1 529 329.00 43.51% 1 958 544.00 12.06%
IND31 2.7. Revaluation reserves 185.00 18 978.00 -99.03% 18 968.00 -99.02%
IND32 2.8. Other reserves 207 365.00 207 365.00 0.00 227 365.00 -8.80%
IND33 2.9. (-) Treasury shares 0.00 0.00 - 0.00 -
IND34 2.10. Profit or loss attributable to owners of the parent 530 295.00 735 167.00 -27.87% 168 927.00 213.92%

Foreign IFs branches (in CZK thousands)

Indicator name. Data from 31.03.2020 Value Previous Change Last Year Change
IND1 <b>Liabilities and equity, total</b> 646 857.00 517 909.00 24.90% 374 915.00 72.53%
IND2 1. Liabilities, total 685 356.00 557 035.00 23.04% 410 204.00 67.08%
IND3 1.1. Financial liabilities held for trading 473 833.00 370 760.00 27.80% 282 859.00 67.52%
IND4 1.1.1. Derivatives 0.00 0.00 - 0.00 -
IND5 1.1.2. Short positions 0.00 0.00 - 0.00 -
IND6 1.1.3. Deposits 473 833.00 370 760.00 27.80% 282 859.00 67.52%
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 46 725.00 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 46 725.00 0.00 - 0.00 -
IND13 1.3. Financial liabilities measured at amortised cost 10 722.00 7 904.00 35.65% 7 753.00 38.29%
IND14 1.3.1. Deposits 0.00 0.00 - 0.00 -
IND15 1.3.2. Debt securities issued 0.00 0.00 - 0.00 -
IND16 1.3.3. Other financial liabilities 10 722.00 7 904.00 35.65% 7 753.00 38.29%
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 3 418.00 1 178.00 190.15% 1 395.00 145.02%
IND20 1.7. Tax liabilities 0.00 102.00 - 373.00 -
IND21 1.8. Share capital repayable on demand 0.00 0.00 - 0.00 -
IND22 1.9. Other liabilities 150 658.00 177 091.00 -14.93% 117 824.00 27.87%
IND23 1.10. Liabilities included in disposal groups classified as held for sale 0.00 0.00 - 0.00 -
IND24 2. Equity, total -38 499.00 -39 126.00 -1.60% -35 290.00 9.09%
IND25 2.1. Capital 3 345.00 1 359.00 146.14% 1 550.00 115.81%
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 -47 122.00 -35 898.00 31.27% -36 664.00 28.52%
IND31 2.7. Revaluation reserves 0.00 0.00 - 0.00 -
IND32 2.8. Other reserves 3.00 3.00 0.00 3.00 0.00
IND33 2.9. (-) Treasury shares 0.00 0.00 - 0.00 -
IND34 2.10. Profit or loss attributable to owners of the parent 5 276.00 -4 590.00 - 214.95% - 179.00 -3 047.49%
Foreign IFs branches (in CZK thousands)
Liabilities and equity, total (49 hodnot, 31.03.2020)
Liabilities, total (49 hodnot, 31.03.2020)
1. Financial liabilities held for trading (49 hodnot, 31.03.2020)
1.1. Derivatives (49 hodnot, 31.03.2020)
1.2. Short positions (49 hodnot, 31.03.2020)
1.3. Deposits (49 hodnot, 31.03.2020)
1.4. Debt securities issued (49 hodnot, 31.03.2020)
1.5. Other financial liabilities (49 hodnot, 31.03.2020)
2. Financial liabilities designated at fair value through profit or loss (49 hodnot, 31.03.2020)
2.1. Deposits (49 hodnot, 31.03.2020)
2.2. Debt securities issued (49 hodnot, 31.03.2020)
2.3. Other financial liabilities (49 hodnot, 31.03.2020)
3. Financial liabilities measured at amortised cost (49 hodnot, 31.03.2020)
3.1. Deposits (49 hodnot, 31.03.2020)
3.2. Debt securities issued (49 hodnot, 31.03.2020)
3.3. Other financial liabilities (49 hodnot, 31.03.2020)
4. Derivatives - hedge accounting (49 hodnot, 31.03.2020)
5. Fair value changes of the hedged items in portfolio hedge of interest rate risk (49 hodnot, 31.03.2020)
6. Provisions (49 hodnot, 31.03.2020)
7. Tax liabilities (49 hodnot, 31.03.2020)
8. Share capital repayable on demand (49 hodnot, 31.03.2020)
9. Other liabilities (49 hodnot, 31.03.2020)
10. Liabilities included in disposal groups classified as held for sale (49 hodnot, 31.03.2020)
Equity, total (49 hodnot, 31.03.2020)
1. Capital (49 hodnot, 31.03.2020)
2. Share premium (49 hodnot, 31.03.2020)
3. Equity instruments issued other than capital (49 hodnot, 31.03.2020)
4. Other equity (49 hodnot, 31.03.2020)
5. Accumulated other comprehensive income (49 hodnot, 31.03.2020)
6. Retained earnings (49 hodnot, 31.03.2020)
7. Revaluation reserves (49 hodnot, 31.03.2020)
8. Other reserves (49 hodnot, 31.03.2020)
9. (-) Treasury shares (49 hodnot, 31.03.2020)
10. Profit or loss attributable to owners of the parent (49 hodnot, 31.03.2020)
Investment firms - non-banks (in CZK thousands)
Liabilities and equity, total (49 hodnot, 31.03.2020)
Liabilities, total (49 hodnot, 31.03.2020)
1. Financial liabilities held for trading (49 hodnot, 31.03.2020)
1.1. Derivatives (49 hodnot, 31.03.2020)
1.2. Short positions (49 hodnot, 31.03.2020)
1.3. Deposits (49 hodnot, 31.03.2020)
1.4. Debt securities issued (49 hodnot, 31.03.2020)
1.5. Other financial liabilities (49 hodnot, 31.03.2020)
2. Financial liabilities designated at fair value through profit or loss (49 hodnot, 31.03.2020)
2.1. Deposits (49 hodnot, 31.03.2020)
2.2. Debt securities issued (49 hodnot, 31.03.2020)
2.3. Other financial liabilities (49 hodnot, 31.03.2020)
3. Financial liabilities measured at amortised cost (49 hodnot, 31.03.2020)
3.1. Deposits (49 hodnot, 31.03.2020)
3.2. Debt securities issued (49 hodnot, 31.03.2020)
3.3. Other financial liabilities (49 hodnot, 31.03.2020)
4. Derivatives - hedge accounting (49 hodnot, 31.03.2020)
5. Fair value changes of the hedged items in portfolio hedge of interest rate risk (49 hodnot, 31.03.2020)
6. Provisions (49 hodnot, 31.03.2020)
7. Tax liabilities (49 hodnot, 31.03.2020)
8. Share capital repayable on demand (49 hodnot, 31.03.2020)
9. Other liabilities (49 hodnot, 31.03.2020)
10. Liabilities included in disposal groups classified as held for sale (49 hodnot, 31.03.2020)
Equity, total (49 hodnot, 31.03.2020)
1. Capital (49 hodnot, 31.03.2020)
2. Share premium (49 hodnot, 31.03.2020)
3. Equity instruments issued other than capital (49 hodnot, 31.03.2020)
4. Other equity (49 hodnot, 31.03.2020)
5. Accumulated other comprehensive income (49 hodnot, 31.03.2020)
6. Retained earnings (49 hodnot, 31.03.2020)
7. Revaluation reserves (49 hodnot, 31.03.2020)
8. Other reserves (49 hodnot, 31.03.2020)
9. (-) Treasury shares (49 hodnot, 31.03.2020)
10. Profit or loss attributable to owners of the parent (49 hodnot, 31.03.2020)
Investment firms total (in CZK thousands)
Liabilities and equity, total (49 hodnot, 31.03.2020)
Liabilities, total (49 hodnot, 31.03.2020)
1. Financial liabilities held for trading (49 hodnot, 31.03.2020)
1.1. Derivatives (49 hodnot, 31.03.2020)
1.2. Short positions (49 hodnot, 31.03.2020)
1.3. Deposits (49 hodnot, 31.03.2020)
1.4. Debt securities issued (49 hodnot, 31.03.2020)
1.5. Other financial liabilities (49 hodnot, 31.03.2020)
2. Financial liabilities designated at fair value through profit or loss (49 hodnot, 31.03.2020)
2.1. Deposits (49 hodnot, 31.03.2020)
2.2. Debt securities issued (49 hodnot, 31.03.2020)
2.3. Other financial liabilities (49 hodnot, 31.03.2020)
3. Financial liabilities measured at amortised cost (49 hodnot, 31.03.2020)
3.1. Deposits (49 hodnot, 31.03.2020)
3.2. Debt securities issued (49 hodnot, 31.03.2020)
3.3. Other financial liabilities (49 hodnot, 31.03.2020)
4. Derivatives - hedge accounting (49 hodnot, 31.03.2020)
5. Fair value changes of the hedged items in portfolio hedge of interest rate risk (49 hodnot, 31.03.2020)
6. Provisions (49 hodnot, 31.03.2020)
7. Tax liabilities (49 hodnot, 31.03.2020)
8. Share capital repayable on demand (49 hodnot, 31.03.2020)
9. Other liabilities (49 hodnot, 31.03.2020)
10. Liabilities included in disposal groups classified as held for sale (49 hodnot, 31.03.2020)
Equity, total (49 hodnot, 31.03.2020)
1. Capital (49 hodnot, 31.03.2020)
2. Share premium (49 hodnot, 31.03.2020)
3. Equity instruments issued other than capital (49 hodnot, 31.03.2020)
4. Other equity (49 hodnot, 31.03.2020)
5. Accumulated other comprehensive income (49 hodnot, 31.03.2020)
6. Retained earnings (49 hodnot, 31.03.2020)
7. Revaluation reserves (49 hodnot, 31.03.2020)
8. Other reserves (49 hodnot, 31.03.2020)
9. (-) Treasury shares (49 hodnot, 31.03.2020)
10. Profit or loss attributable to owners of the parent (49 hodnot, 31.03.2020)

Financial statistics of Czech national bank

CNB economics section of the macroeconomics is a public database of the Czech National Bank's. The database defines unified system for presenting time series of aggregated statistical data from Czech economy. Most of these data derive from statistical processing conducted directly by the CNB. However, data from external sources, for example the Czech Statistical Office (CZSO), are also available. Selected CZSO data are published here with its permission. Data searching is based on hierarchical navigation in specific subject areas. The database is updated periodically using data from more than 100 data tables


 
 

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