Assets (in CZK thousands)
|
Assets, total (49 hodnot, 31.03.2020)
|
Cash (49 hodnot, 31.03.2020)
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Receivables from banks (49 hodnot, 31.03.2020)
|
1. payable on demand (49 hodnot, 31.03.2020)
|
2. other receivables (49 hodnot, 31.03.2020)
|
Receivables from non-banking entities (49 hodnot, 31.03.2020)
|
1. payable on demand (49 hodnot, 31.03.2020)
|
2. other receivables (49 hodnot, 31.03.2020)
|
Debt securities (49 hodnot, 31.03.2020)
|
1. issued by government institutions (49 hodnot, 31.03.2020)
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2. issued by other entities (49 hodnot, 31.03.2020)
|
Shares, units and other interests (49 hodnot, 31.03.2020)
|
1. Shares (49 hodnot, 31.03.2020)
|
2. Units (49 hodnot, 31.03.2020)
|
3. Other interests (49 hodnot, 31.03.2020)
|
Interest with substantial and controlling influence (49 hodnot, 31.03.2020)
|
Intangible assets (49 hodnot, 31.03.2020)
|
1. Start-up costs (49 hodnot, 31.03.2020)
|
2. Goodwill (49 hodnot, 31.03.2020)
|
3. Other intangible assets (49 hodnot, 31.03.2020)
|
Tangible assets (49 hodnot, 31.03.2020)
|
1. Land and buildings for operating activities (49 hodnot, 31.03.2020)
|
2. Other tangible assets (49 hodnot, 31.03.2020)
|
Other assets (49 hodnot, 31.03.2020)
|
Receivables from shareholders for subscribed capital (49 hodnot, 31.03.2020)
|
Deferred expenses and accrued income (49 hodnot, 31.03.2020)
|
Liabilities and equity (in CZK thousands)
|
Liabilities and equity, total (49 hodnot, 31.03.2020)
|
Liabilities total (49 hodnot, 31.03.2020)
|
Liabilities to banks (49 hodnot, 31.03.2020)
|
1.repayable on demand (49 hodnot, 31.03.2020)
|
2.other liabilities (49 hodnot, 31.03.2020)
|
Liabilities to non-banking entities (49 hodnot, 31.03.2020)
|
1.repayable on demand (49 hodnot, 31.03.2020)
|
2.other liabilities (49 hodnot, 31.03.2020)
|
Other liabilities (49 hodnot, 31.03.2020)
|
Accrued expenses and deferred income (49 hodnot, 31.03.2020)
|
Provisions (49 hodnot, 31.03.2020)
|
1.Provisions for pensions and similar liabilities (49 hodnot, 31.03.2020)
|
2.Provisions for tax (49 hodnot, 31.03.2020)
|
3.Other provisions (49 hodnot, 31.03.2020)
|
Subordinated liabilities (49 hodnot, 31.03.2020)
|
Equity (49 hodnot, 31.03.2020)
|
Share capital (49 hodnot, 31.03.2020)
|
1.Registered share capital paid up (49 hodnot, 31.03.2020)
|
Treasury shares (49 hodnot, 31.03.2020)
|
Share premium (49 hodnot, 31.03.2020)
|
Reserve funds and other funds from profit (49 hodnot, 31.03.2020)
|
1.Mandatory reserve funds (49 hodnot, 31.03.2020)
|
2.Other reserve funds (49 hodnot, 31.03.2020)
|
3.Other funds from profit (49 hodnot, 31.03.2020)
|
Revaluation reserve fund (49 hodnot, 31.03.2020)
|
Capital funds (49 hodnot, 31.03.2020)
|
Valuation differences (49 hodnot, 31.03.2020)
|
1.Valuation differences from assets and liabilities (49 hodnot, 31.03.2020)
|
2.Valuation differences from hedging derivatives (49 hodnot, 31.03.2020)
|
3.Valuation differences from recalculated shares (49 hodnot, 31.03.2020)
|
4.Other valuation differences (49 hodnot, 31.03.2020)
|
Retained earnings (49 hodnot, 31.03.2020)
|
Profit (loss) for the accounting period (49 hodnot, 31.03.2020)
|
P&L statement (in CZK thousands)
|
Financial income and expenses (5 hodnot, 31.12.2014)
|
Interest and similar income (5 hodnot, 31.12.2014)
|
1. Debt securities (5 hodnot, 31.12.2014)
|
2. Other assets (5 hodnot, 31.12.2014)
|
Interest and similar expenses (5 hodnot, 31.12.2014)
|
Income from shares and interests (5 hodnot, 31.12.2014)
|
1. Interests with substantial and controlling influence (5 hodnot, 31.12.2014)
|
2. Other shares and interests (5 hodnot, 31.12.2014)
|
Commission and fee income (5 hodnot, 31.12.2014)
|
Commission and fee expenses (5 hodnot, 31.12.2014)
|
Net profit or loss from financial operations (5 hodnot, 31.12.2014)
|
Other operating income (5 hodnot, 31.12.2014)
|
Other operating expenses (5 hodnot, 31.12.2014)
|
Administrative expenses (5 hodnot, 31.12.2014)
|
1. Personal expenses (5 hodnot, 31.12.2014)
|
2. Other administrative expenses (5 hodnot, 31.12.2014)
|
Release of provisions and allowances for tangible and intangible assets (5 hodnot, 31.12.2014)
|
Depreciation, creation and use of provisions and allowances for tangible and intangible assets (5 hodnot, 31.12.2014)
|
1. Depreciation of tangible assets (5 hodnot, 31.12.2014)
|
Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (5 hodnot, 31.12.2014)
|
Depreciation, creation and use of provisions and allowances for receivables and guarantees (5 hodnot, 31.12.2014)
|
Release of allowances for interests with substantial and controlling influence (5 hodnot, 31.12.2014)
|
Losses from the transfer of interests with substantial and controlling influence, creation and use of allowances for interests (5 hodnot, 31.12.2014)
|
Release of other provisions (5 hodnot, 31.12.2014)
|
Creation and use of other provisions (5 hodnot, 31.12.2014)
|
Share of profits (losses) from interests with substantial and controlling influence (5 hodnot, 31.12.2014)
|
Profit (loss) for the accounting period before taxation (5 hodnot, 31.12.2014)
|
Extraordinary income (5 hodnot, 31.12.2014)
|
Extraordinary expenses (5 hodnot, 31.12.2014)
|
Extraordinary profit (loss) for the accounting period before taxation (5 hodnot, 31.12.2014)
|
Income tax (5 hodnot, 31.12.2014)
|
Profit (loss) for the accounting period after taxation (5 hodnot, 31.12.2014)
|
P&L statement (in CZK thousands)
|
Financial income and expenses (49 hodnot, 31.03.2020)
|
Interest and similar income (49 hodnot, 31.03.2020)
|
1. Debt securities (49 hodnot, 31.03.2020)
|
2. Other assets (49 hodnot, 31.03.2020)
|
Interest and similar expenses (49 hodnot, 31.03.2020)
|
Income from shares and interests (49 hodnot, 31.03.2020)
|
1. Interests with substantial and controlling influence (49 hodnot, 31.03.2020)
|
2. Other shares and interests (49 hodnot, 31.03.2020)
|
Commission and fee income (49 hodnot, 31.03.2020)
|
Commission and fee expenses (49 hodnot, 31.03.2020)
|
Net profit or loss from financial operations (49 hodnot, 31.03.2020)
|
Other operating income (49 hodnot, 31.03.2020)
|
Other operating expenses (49 hodnot, 31.03.2020)
|
Administrative expenses (49 hodnot, 31.03.2020)
|
1. Personal expenses (49 hodnot, 31.03.2020)
|
2. Other administrative expenses (49 hodnot, 31.03.2020)
|
Release of provisions and allowances for tangible and intangible assets (49 hodnot, 31.03.2020)
|
Depreciation, creation and use of provisions and allowances for tangible and intangible assets (49 hodnot, 31.03.2020)
|
1. Depreciation of tangible assets (49 hodnot, 31.03.2020)
|
Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (49 hodnot, 31.03.2020)
|
Depreciation, creation and use of provisions and allowances for receivables and guarantees (49 hodnot, 31.03.2020)
|
Release of allowances for interests with substantial and controlling influence (49 hodnot, 31.03.2020)
|
Losses from the transfer of interests with substantial and controlling influence, creation and use of allowances for interests (49 hodnot, 31.03.2020)
|
Release of other provisions (49 hodnot, 31.03.2020)
|
Creation and use of other provisions (49 hodnot, 31.03.2020)
|
Share of profits (losses) from interests with substantial and controlling influence (49 hodnot, 31.03.2020)
|
Profit (loss) for the accounting period before taxation (49 hodnot, 31.03.2020)
|
Extraordinary income (49 hodnot, 31.03.2020)
|
Extraordinary expenses (49 hodnot, 31.03.2020)
|
Extraordinary profit (loss) for the accounting period before taxation (49 hodnot, 31.03.2020)
|
Income tax (49 hodnot, 31.03.2020)
|
Profit (loss) for the accounting period after taxation (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