Risk exposures (Basic indicators of the financial market»Investment firms) - Czech republic statistics

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Investment firms - non-banks (in CZK thousands)

Indicator name. Data from 31.03.2020 Value Previous Change Last Year Change
IND1 <b>Total risk exposure amount</b> 11 423 695.00 15 152 663.00 -24.61% 14 728 039.00 -22.44%
IND2 Of which: Investment firms under Article 90 paragraph 2 and Article 93 of CRR 1 313 395.00 3 339 186.00 -60.67% 3 258 972.00 -59.70%
IND3 Of which: Investment firms under Article 91 paragraph 1 and 2 and Article 92 of CRR 1 256 127.00 959 153.00 30.96% 933 768.00 34.52%
IND4 1. Standardised Approach (SA) 4 186 800.00 6 113 854.00 -31.52% 5 869 633.00 -28.67%
IND5 1.1. SA exposure classes excluding securitisation positions 4 186 800.00 6 113 854.00 -31.52% 5 869 633.00 -28.67%
IND6 1.1.1. Central governments or central banks 20 753.00 19 056.00 8.91% 18 411.00 12.72%
IND7 1.1.2. Regional governments or local authorities 0.00 0.00 - 0.00 -
IND8 1.1.3. Public sector entities 27.00 66.00 -59.09% 41.00 -34.15%
IND9 1.1.4. Multilateral Development Banks 0.00 0.00 - 0.00 -
IND10 1.1.5. International Organisations 0.00 0.00 - 0.00 -
IND11 1.1.6. Institutions 1 210 033.00 1 776 819.00 -31.90% 1 769 715.00 -31.63%
IND12 1.1.7. Corporates 1 614 355.00 1 977 371.00 -18.36% 1 795 285.00 -10.08%
IND13 1.1.8. Retail 147 416.00 251 518.00 -41.39% 207 971.00 -29.12%
IND14 1.1.9. Secured by mortgages on immovable property 0.00 0.00 - 0.00 -
IND15 1.1.10. Exposures in default 2 751.00 5 471.00 -49.72% 6 648.00 -58.62%
IND16 1.1.11. Items associated with particular high risk 70 466.00 125 377.00 -43.80% 0.00 -
IND17 1.1.12. Covered bonds 0.00 0.00 - 0.00 -
IND18 1.1.13. Claims on institutions and corporates with a short-term credit assessment 12 365.00 62 626.00 -80.26% 59 578.00 -79.25%
IND19 1.1.14. Collective investments undertakings (CIU) 58 641.00 229 758.00 -74.48% 350 589.00 -83.27%
IND20 1.1.15. Equity 253 790.00 256 094.00 -0.90% 291 857.00 -13.04%
IND21 1.1.16. Other items 796 201.00 1 409 697.00 -43.52% 1 369 538.00 -41.86%
IND22 1.2. Securitisation positions SA 0.00 0.00 - 0.00 -
IND23 2. Settlement risk 11 624.00 132.00 8 706.06% 31.00 37 396.77%
IND24 3. Total risk exposure amount for position, foreign exchange and commodities risks 1 673 159.00 1 896 150.00 -11.76% 1 712 525.00 -2.30%
IND25 4. Total risk exposure amount for operational risk 4 032 611.00 4 455 925.00 -9.50% 4 520 171.00 -10.79%
IND26 5. Additional risk exposure amount due to fixed overheads 1 504 472.00 2 662 176.00 -43.49% 2 613 912.00 -42.44%
IND27 6. Total risk exposure amount for credit valuation adjustment 10 521.00 9 647.00 9.06% 11 765.00 -10.57%
IND28 7. Total risk exposure amount related to large exposures in the trading book 4 508.00 14 779.00 -69.50% 0.00 -
IND29 8. Other risk exposure amounts 0.00 0.00 - 0.00 -

Investment firms - non-banks (in CZK thousands)

Indicator name. Data from 31.12.2019 Value Previous Change Last Year Change
IND1 <b>Total risk exposure amount</b> 12 213 492.00 12 151 992.00 0.51% 11 978 512.00 1.96%
IND2 Of which: Investment firms under Article 90 paragraph 2 and Article 93 of CRR 1 315 578.00 1 323 617.00 -0.61% 1 264 279.00 4.06%
IND3 Of which: Investment firms under Article 91 paragraph 1 and 2 and Article 92 of CRR 959 153.00 955 534.00 0.38% 858 714.00 11.70%
IND4 1. Standardised Approach (SA) 4 606 102.00 4 515 533.00 2.01% 4 740 775.00 -2.84%
IND5 1.1. SA exposure classes excluding securitisation positions 4 606 102.00 4 515 533.00 2.01% 4 740 775.00 -2.84%
IND6 1.1.1. Central governments or central banks 19 056.00 18 838.00 1.16% 19 345.00 -1.49%
IND7 1.1.2. Regional governments or local authorities 0.00 0.00 - 0.00 -
IND8 1.1.3. Public sector entities 66.00 4 520.00 -98.54% 0.00 -
IND9 1.1.4. Multilateral Development Banks 0.00 0.00 - 0.00 -
IND10 1.1.5. International Organisations 0.00 0.00 - 0.00 -
IND11 1.1.6. Institutions 1 217 892.00 1 288 276.00 -5.46% 1 704 578.00 -28.55%
IND12 1.1.7. Corporates 1 758 555.00 1 605 758.00 9.52% 1 761 387.00 -0.16%
IND13 1.1.8. Retail 204 167.00 257 403.00 -20.68% 178 072.00 14.65%
IND14 1.1.9. Secured by mortgages on immovable property 0.00 0.00 - 0.00 -
IND15 1.1.10. Exposures in default 5 471.00 6 676.00 -18.05% 4 475.00 22.26%
IND16 1.1.11. Items associated with particular high risk 88 205.00 85 232.00 3.49% 0.00 -
IND17 1.1.12. Covered bonds 0.00 0.00 - 0.00 -
IND18 1.1.13. Claims on institutions and corporates with a short-term credit assessment 6 517.00 2 987.00 118.18% 4 426.00 47.24%
IND19 1.1.14. Collective investments undertakings (CIU) 145 834.00 128 537.00 13.46% 131 245.00 11.12%
IND20 1.1.15. Equity 256 094.00 293 027.00 -12.60% 289 148.00 -11.43%
IND21 1.1.16. Other items 904 245.00 824 279.00 9.70% 648 099.00 39.52%
IND22 1.2. Securitisation positions SA 0.00 0.00 - 0.00 -
IND23 2. Settlement risk 132.00 115.00 14.78% 1 204.00 -89.04%
IND24 3. Total risk exposure amount for position, foreign exchange and commodities risks 1 718 687.00 1 645 351.00 4.46% 1 327 895.00 29.43%
IND25 4. Total risk exposure amount for operational risk 4 455 925.00 4 595 660.00 -3.04% 4 483 912.00 -0.62%
IND26 5. Additional risk exposure amount due to fixed overheads 1 408 221.00 1 385 162.00 1.66% 1 408 593.00 -0.03%
IND27 6. Total risk exposure amount for credit valuation adjustment 9 647.00 10 170.00 -5.14% 11 768.00 -18.02%
IND28 7. Total risk exposure amount related to large exposures in the trading book 14 779.00 0.00 - 4 366.00 238.50%
IND29 8. Other risk exposure amounts 0.00 0.00 - 0.00 -

Management companies with asset management (in CZK thousands)

Indicator name. Data from 31.12.2019 Value Previous Change Last Year Change
IND1 <b>Total risk exposure amount</b> 2 939 171.00 2 950 251.00 -0.38% 2 778 151.00 5.80%
IND2 Of which: Investment firms under Article 90 paragraph 2 and Article 93 of CRR 2 023 609.00 2 034 688.00 -0.54% 1 906 739.00 6.13%
IND3 Of which: Investment firms under Article 91 paragraph 1 and 2 and Article 92 of CRR 0.00 0.00 - 0.00 -
IND4 1. Standardised Approach (SA) 1 507 752.00 1 357 098.00 11.10% 1 464 445.00 2.96%
IND5 1.1. SA exposure classes excluding securitisation positions 1 507 752.00 1 357 098.00 11.10% 1 464 445.00 2.96%
IND6 1.1.1. Central governments or central banks 0.00 0.00 - 0.00 -
IND7 1.1.2. Regional governments or local authorities 0.00 0.00 - 0.00 -
IND8 1.1.3. Public sector entities 0.00 0.00 - 0.00 -
IND9 1.1.4. Multilateral Development Banks 0.00 0.00 - 0.00 -
IND10 1.1.5. International Organisations 0.00 0.00 - 0.00 -
IND11 1.1.6. Institutions 558 928.00 506 400.00 10.37% 531 050.00 5.25%
IND12 1.1.7. Corporates 218 816.00 193 953.00 12.82% 142 628.00 53.42%
IND13 1.1.8. Retail 47 351.00 46 322.00 2.22% 50 072.00 -5.43%
IND14 1.1.9. Secured by mortgages on immovable property 0.00 0.00 - 0.00 -
IND15 1.1.10. Exposures in default 0.00 0.00 - 0.00 -
IND16 1.1.11. Items associated with particular high risk 37 172.00 0.00 - 0.00 -
IND17 1.1.12. Covered bonds 0.00 0.00 - 0.00 -
IND18 1.1.13. Claims on institutions and corporates with a short-term credit assessment 56 110.00 45 525.00 23.25% 51 504.00 8.94%
IND19 1.1.14. Collective investments undertakings (CIU) 83 924.00 83 311.00 0.74% 80 190.00 4.66%
IND20 1.1.15. Equity 0.00 0.00 - 0.00 -
IND21 1.1.16. Other items 505 452.00 481 586.00 4.96% 609 002.00 -17.00%
IND22 1.2. Securitisation positions SA 0.00 0.00 - 0.00 -
IND23 2. Settlement risk 0.00 0.00 - 0.00 -
IND24 3. Total risk exposure amount for position, foreign exchange and commodities risks 177 464.00 221 083.00 -19.73% 39 624.00 347.87%
IND25 4. Total risk exposure amount for operational risk 0.00 0.00 - 0.00 -
IND26 5. Additional risk exposure amount due to fixed overheads 1 253 955.00 1 372 070.00 -8.61% 1 274 082.00 -1.58%
IND27 6. Total risk exposure amount for credit valuation adjustment 0.00 0.00 - 0.00 -
IND28 7. Total risk exposure amount related to large exposures in the trading book 0.00 0.00 - 0.00 -
IND29 8. Other risk exposure amounts 0.00 0.00 - 0.00 -
Investment firms - non-banks (in CZK thousands)
Total risk exposure amount (48 hodnot, 31.12.2019)
Of which: Investment firms under Article 90 paragraph 2 and Article 93 of CRR (48 hodnot, 31.12.2019)
Of which: Investment firms under Article 91 paragraph 1 and 2 and Article 92 of CRR (48 hodnot, 31.12.2019)
Standardised Approach (SA) (48 hodnot, 31.12.2019)
1. SA exposure classes excluding securitisation positions (48 hodnot, 31.12.2019)
1.1. Central governments or central banks (48 hodnot, 31.12.2019)
1.2. Regional governments or local authorities (48 hodnot, 31.12.2019)
1.3. Public sector entities (48 hodnot, 31.12.2019)
1.4. Multilateral Development Banks (48 hodnot, 31.12.2019)
1.5. International Organisations (48 hodnot, 31.12.2019)
1.6. Institutions (48 hodnot, 31.12.2019)
1.7. Corporates (48 hodnot, 31.12.2019)
1.8. Retail (48 hodnot, 31.12.2019)
1.9. Secured by mortgages on immovable property (48 hodnot, 31.12.2019)
1.10. Exposures in default (48 hodnot, 31.12.2019)
1.11. Items associated with particular high risk (48 hodnot, 31.12.2019)
1.12. Covered bonds (48 hodnot, 31.12.2019)
1.13. Claims on institutions and corporates with a short-term credit assessment (48 hodnot, 31.12.2019)
1.14. Collective investments undertakings (CIU) (48 hodnot, 31.12.2019)
1.15. Equity (48 hodnot, 31.12.2019)
1.16. Other items (48 hodnot, 31.12.2019)
2. Securitisation positions SA (48 hodnot, 31.12.2019)
Settlement risk (48 hodnot, 31.12.2019)
Total risk exposure amount for position, foreign exchange and commodities risks (48 hodnot, 31.12.2019)
Total risk exposure amount for operational risk (48 hodnot, 31.12.2019)
Additional risk exposure amount due to fixed overheads (48 hodnot, 31.12.2019)
Total risk exposure amount for credit valuation adjustment (48 hodnot, 31.12.2019)
Total risk exposure amount related to large exposures in the trading book (48 hodnot, 31.12.2019)
Other risk exposure amounts (48 hodnot, 31.12.2019)
Management companies with asset management (in CZK thousands)
Total risk exposure amount (48 hodnot, 31.12.2019)
Of which: Investment firms under Article 90 paragraph 2 and Article 93 of CRR (48 hodnot, 31.12.2019)
Of which: Investment firms under Article 91 paragraph 1 and 2 and Article 92 of CRR (48 hodnot, 31.12.2019)
Standardised Approach (SA) (48 hodnot, 31.12.2019)
1. SA exposure classes excluding securitisation positions (48 hodnot, 31.12.2019)
1.1. Central governments or central banks (48 hodnot, 31.12.2019)
1.2. Regional governments or local authorities (48 hodnot, 31.12.2019)
1.3. Public sector entities (48 hodnot, 31.12.2019)
1.4. Multilateral Development Banks (48 hodnot, 31.12.2019)
1.5. International Organisations (48 hodnot, 31.12.2019)
1.6. Institutions (48 hodnot, 31.12.2019)
1.7. Corporates (48 hodnot, 31.12.2019)
1.8. Retail (48 hodnot, 31.12.2019)
1.9. Secured by mortgages on immovable property (48 hodnot, 31.12.2019)
1.10. Exposures in default (48 hodnot, 31.12.2019)
1.11. Items associated with particular high risk (48 hodnot, 31.12.2019)
1.12. Covered bonds (48 hodnot, 31.12.2019)
1.13. Claims on institutions and corporates with a short-term credit assessment (48 hodnot, 31.12.2019)
1.14. Collective investments undertakings (CIU) (48 hodnot, 31.12.2019)
1.15. Equity (48 hodnot, 31.12.2019)
1.16. Other items (48 hodnot, 31.12.2019)
2. Securitisation positions SA (48 hodnot, 31.12.2019)
Settlement risk (48 hodnot, 31.12.2019)
Total risk exposure amount for position, foreign exchange and commodities risks (48 hodnot, 31.12.2019)
Total risk exposure amount for operational risk (48 hodnot, 31.12.2019)
Additional risk exposure amount due to fixed overheads (48 hodnot, 31.12.2019)
Total risk exposure amount for credit valuation adjustment (48 hodnot, 31.12.2019)
Total risk exposure amount related to large exposures in the trading book (48 hodnot, 31.12.2019)
Other risk exposure amounts (48 hodnot, 31.12.2019)
Investment firms - non-banks (in CZK thousands)
Total risk exposure amount (49 hodnot, 31.03.2020)
Of which: Investment firms under Article 90 paragraph 2 and Article 93 of CRR (49 hodnot, 31.03.2020)
Of which: Investment firms under Article 91 paragraph 1 and 2 and Article 92 of CRR (49 hodnot, 31.03.2020)
Standardised Approach (SA) (49 hodnot, 31.03.2020)
1. SA exposure classes excluding securitisation positions (49 hodnot, 31.03.2020)
1.1. Central governments or central banks (49 hodnot, 31.03.2020)
1.2. Regional governments or local authorities (49 hodnot, 31.03.2020)
1.3. Public sector entities (49 hodnot, 31.03.2020)
1.4. Multilateral Development Banks (49 hodnot, 31.03.2020)
1.5. International Organisations (49 hodnot, 31.03.2020)
1.6. Institutions (49 hodnot, 31.03.2020)
1.7. Corporates (49 hodnot, 31.03.2020)
1.8. Retail (49 hodnot, 31.03.2020)
1.9. Secured by mortgages on immovable property (49 hodnot, 31.03.2020)
1.10. Exposures in default (49 hodnot, 31.03.2020)
1.11. Items associated with particular high risk (49 hodnot, 31.03.2020)
1.12. Covered bonds (49 hodnot, 31.03.2020)
1.13. Claims on institutions and corporates with a short-term credit assessment (49 hodnot, 31.03.2020)
1.14. Collective investments undertakings (CIU) (49 hodnot, 31.03.2020)
1.15. Equity (49 hodnot, 31.03.2020)
1.16. Other items (49 hodnot, 31.03.2020)
2. Securitisation positions SA (49 hodnot, 31.03.2020)
Settlement risk (49 hodnot, 31.03.2020)
Total risk exposure amount for position, foreign exchange and commodities risks (49 hodnot, 31.03.2020)
Total risk exposure amount for operational risk (49 hodnot, 31.03.2020)
Additional risk exposure amount due to fixed overheads (49 hodnot, 31.03.2020)
Total risk exposure amount for credit valuation adjustment (49 hodnot, 31.03.2020)
Total risk exposure amount related to large exposures in the trading book (49 hodnot, 31.03.2020)
Other risk exposure amounts (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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