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Profit and loss account of collective investment funds open to the public (in CZK thousands)
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Financial income and expenses (4 hodnoty, 30.09.2014)
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Interest and similar income (4 hodnoty, 30.09.2014)
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1. debt securities (4 hodnoty, 30.09.2014)
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2. other assets (4 hodnoty, 30.09.2014)
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Interest and similar expenses (4 hodnoty, 30.09.2014)
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Income from shares and interests (4 hodnoty, 30.09.2014)
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1. interests with substantial and controlling influence (4 hodnoty, 30.09.2014)
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2. other shares and interests (4 hodnoty, 30.09.2014)
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Commission and fee income (4 hodnoty, 30.09.2014)
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Commission and fee expenses (4 hodnoty, 30.09.2014)
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Net profit or loss from financial operations (4 hodnoty, 30.09.2014)
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Other operating income (4 hodnoty, 30.09.2014)
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Other operating expenses (4 hodnoty, 30.09.2014)
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Administrative expenses (4 hodnoty, 30.09.2014)
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1. Personal expenses (4 hodnoty, 30.09.2014)
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2. Other administrative expenses (4 hodnoty, 30.09.2014)
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Release of provisions and allowances for tangible and intangible assets (4 hodnoty, 30.09.2014)
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Depreciation, creation and use of provisions and allowances for tangible and intangible assets (4 hodnoty, 30.09.2014)
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1. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (4 hodnoty, 30.09.2014)
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Depreciation, creation and use of provisions and allowances for receivables and guarantees (4 hodnoty, 30.09.2014)
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Depreciation of tangible assets (4 hodnoty, 30.09.2014)
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Release of allowances for interests with substantial and controlling influence (4 hodnoty, 30.09.2014)
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Losses from the transfer of interests with substantial and controlling influence, creation and use of allowances for interests (4 hodnoty, 30.09.2014)
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Release of other provisions (4 hodnoty, 30.09.2014)
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Creation and use of other provisions (4 hodnoty, 30.09.2014)
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Share of profits (losses) from interests with substantial and controlling influence (4 hodnoty, 30.09.2014)
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Profit (loss) for the accounting period before taxation (4 hodnoty, 30.09.2014)
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Extraordinary income (4 hodnoty, 30.09.2014)
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Extraordinary expenses (4 hodnoty, 30.09.2014)
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Extraordinary profit (loss) for the accounting period before taxation (4 hodnoty, 30.09.2014)
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Income tax (4 hodnoty, 30.09.2014)
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Profit (loss) for the accounting period after taxation (4 hodnoty, 30.09.2014)
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P&L statement (in CZK thousands)
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Financial income and expenses (49 hodnot, 31.03.2020)
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Interest and similar income (49 hodnot, 31.03.2020)
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1. debt securities (49 hodnot, 31.03.2020)
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2. other assets (49 hodnot, 31.03.2020)
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Interest and similar expenses (49 hodnot, 31.03.2020)
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Income from shares and interests (49 hodnot, 31.03.2020)
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1. interests with substantial and controlling influence (49 hodnot, 31.03.2020)
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2. other shares and interests (49 hodnot, 31.03.2020)
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Commission and fee income (49 hodnot, 31.03.2020)
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Commission and fee expenses (49 hodnot, 31.03.2020)
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Net profit or loss from financial operations (49 hodnot, 31.03.2020)
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Other operating income (49 hodnot, 31.03.2020)
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Other operating expenses (49 hodnot, 31.03.2020)
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Administrative expenses (49 hodnot, 31.03.2020)
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1. Personal expenses (49 hodnot, 31.03.2020)
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2. Other administrative expenses (49 hodnot, 31.03.2020)
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Release of provisions and allowances for tangible and intangible assets (49 hodnot, 31.03.2020)
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Depreciation, creation and use of provisions and allowances for tangible and intangible assets (49 hodnot, 31.03.2020)
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1. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (49 hodnot, 31.03.2020)
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Depreciation, creation and use of provisions and allowances for receivables and guarantees (49 hodnot, 31.03.2020)
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Depreciation of tangible assets (49 hodnot, 31.03.2020)
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Release of allowances for interests with substantial and controlling influence (49 hodnot, 31.03.2020)
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Losses from the transfer of interests with substantial and controlling influence, creation and use of allowances for interests (49 hodnot, 31.03.2020)
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Release of other provisions (49 hodnot, 31.03.2020)
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Creation and use of other provisions (49 hodnot, 31.03.2020)
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Share of profits (losses) from interests with substantial and controlling influence (49 hodnot, 31.03.2020)
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Profit (loss) for the accounting period before taxation (49 hodnot, 31.03.2020)
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Extraordinary income (49 hodnot, 31.03.2020)
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Extraordinary expenses (49 hodnot, 31.03.2020)
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Extraordinary profit (loss) for the accounting period before taxation (49 hodnot, 31.03.2020)
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Income tax (49 hodnot, 31.03.2020)
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Profit (loss) for the accounting period after taxation (49 hodnot, 31.03.2020)
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