P&L statement (Funds operated by pension management companies) - ekonomika ČNB

Aktualizace dat P&L statement (Funds operated by pension management companies) v této aplikaci skončila 30.6.2023. Aktualizovná data časových řad najdete na stránkách nové aplikace z dat ARAD ČNB

Nové časové řady makroekonomiky a jejich data

Data ke dniŘada nebo sestava
30.09.2023 Obchodníci s CP - Počty subjektů: Čtvrtletní, Investiční společnosti s asset managementem
30.09.2023 Penzijní společnosti - Počet účastníků II. a III. pilíře: Čtvrtletní, Supplementary pension insurance with state contribution
Vyberte statistický ukazatel pro zobrazení hodnot a grafu vývoje nebo se podívejte na poslední hodnoty.

Funds operated by pension management companies, total (in CZK thousands)

Název ukazatele. Údaje ke dni 30.09.2014 Hodnota Předchozí Změna Před rokem Změna
IND1 <b>Financial income (1. - 8.)</b> 3 028 222.00 1 964 494.00 54.15% - -
IND2 1. Interest income and similar income 6 005 254.00 3 979 574.00 50.90% - -
IND3 1.1. Debt securities 5 780 164.00 3 803 269.00 51.98% - -
IND4 1.2. Other assets 225 090.00 176 304.00 27.67% - -
IND5 2. Interest expenses and similar expenses 1 581 876.00 815 579.00 93.96% - -
IND6 3. Income from shares and other equity instruments 122 207.00 76 732.00 59.26% - -
IND7 3.1. Investments in subsidiaries and in associates 0.00 0.00 - - -
IND8 3.2. Other shares and interests 122 207.00 76 732.00 59.26% - -
IND9 4. Fee commission and income 0.00 0.00 - - -
IND10 5. Fee and commission expenses 1 924 367.00 1 255 158.00 53.32% - -
IND11 5.1. Remuneration of pension management company 1 924 367.00 1 255 157.00 53.32% - -
IND12 5.1.1. Remuneration for management of the fund?s assets 1 395 906.00 913 466.00 52.81% - -
IND13 5.1.2. Remuneration for gains in value of the fund?s assets 528 461.00 341 691.00 54.66% - -
IND14 6. Profit (loss) from financial operations 286 877.00 -93 827.00 - 405.75% - -
IND15 7. Other operating income 126 529.00 75 960.00 66.57% - -
IND16 8. Other operating expenses 6 402.00 3 208.00 99.56% - -
IND17 9. Administrative expenses 25.00 5.00 400.00% - -
IND18 10. Release of provisions and allowances for tangible and intangible assets 0.00 0.00 - - -
IND19 11. Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets 0.00 0.00 - - -
IND20 11.1. Depreciation of tangible assets 0.00 0.00 - - -
IND21 11.2. Creation and use of provisions and allowances for tangible assets 0.00 0.00 - - -
IND22 11.3. Amortization of intangible assets 0.00 0.00 - - -
IND23 11.4. Creation and use of provisions and allowances for intangible assets 0.00 0.00 - - -
IND24 12. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off 0.00 0.00 - - -
IND25 13. Depreciation, creation and use of provisions and allowances for receivables and guarantees 0.00 0.00 - - -
IND26 14. Release of allowances for investments in subsidiaries and in associates 0.00 0.00 - - -
IND27 15. Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments 0.00 0.00 - - -
IND28 16. Release of other provisions, including provisions on pensions 63.00 51.00 23.53% - -
IND29 17. Creation and use of other provision, including provisions on pensions 697.00 1 710.00 -59.24% - -
IND30 18. Share of profits / losses from investments in subsidiaries and in associates 0.00 0.00 - - -
IND31 <b>Profit (loss) for the accounting period before taxation (1. - 18.)</b> 3 027 561.00 1 962 835.00 54.24% - -
IND36 <b>Profit (loss) for the accounting period after taxation (1. - 21.)</b> 2 974 958.00 1 938 167.00 53.49% - -

Retirement funds (in CZK thousands)

Název ukazatele. Údaje ke dni 30.09.2014 Hodnota Předchozí Změna Před rokem Změna
IND1 <b>Financial income (1. - 8.)</b> 15 031.00 8 357.00 79.86% - -
IND2 1. Interest income and similar income 3 985.00 1 734.00 129.82% - -
IND3 1.1. Debt securities 2 741.00 909.00 201.54% - -
IND4 1.2. Other assets 1 244.00 825.00 50.79% - -
IND5 2. Interest expenses and similar expenses 0.00 0.00 - - -
IND6 3. Income from shares and other equity instruments 660.00 117.00 464.10% - -
IND7 3.1. Investments in subsidiaries and in associates 0.00 0.00 - - -
IND8 3.2. Other shares and interests 660.00 117.00 464.10% - -
IND9 4. Fee commission and income 0.00 0.00 - - -
IND10 5. Fee and commission expenses 2 728.00 1 306.00 108.88% - -
IND11 5.1. Remuneration of pension management company 2 728.00 1 305.00 109.04% - -
IND12 5.1.1. Remuneration for management of the fund?s assets 1 865.00 881.00 111.69% - -
IND13 5.1.2. Remuneration for gains in value of the fund?s assets 863.00 424.00 103.54% - -
IND14 6. Profit (loss) from financial operations 13 114.00 7 812.00 67.87% - -
IND15 7. Other operating income 0.00 0.00 - - -
IND16 8. Other operating expenses 0.00 0.00 - - -
IND17 9. Administrative expenses 0.00 0.00 - - -
IND18 10. Release of provisions and allowances for tangible and intangible assets 0.00 0.00 - - -
IND19 11. Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets 0.00 0.00 - - -
IND20 11.1. Depreciation of tangible assets 0.00 0.00 - - -
IND21 11.2. Creation and use of provisions and allowances for tangible assets 0.00 0.00 - - -
IND22 11.3. Amortization of intangible assets 0.00 0.00 - - -
IND23 11.4. Creation and use of provisions and allowances for intangible assets 0.00 0.00 - - -
IND24 12. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off 0.00 0.00 - - -
IND25 13. Depreciation, creation and use of provisions and allowances for receivables and guarantees 0.00 0.00 - - -
IND26 14. Release of allowances for investments in subsidiaries and in associates 0.00 0.00 - - -
IND27 15. Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments 0.00 0.00 - - -
IND28 16. Release of other provisions, including provisions on pensions 0.00 0.00 - - -
IND29 17. Creation and use of other provision, including provisions on pensions 0.00 0.00 - - -
IND30 18. Share of profits / losses from investments in subsidiaries and in associates 0.00 0.00 - - -
IND31 <b>Profit (loss) for the accounting period before taxation (1. - 18.)</b> 15 033.00 8 359.00 79.84% - -
IND35 21. Income tax 288.00 412.00 -30.10% - -
IND36 <b>Profit (loss) for the accounting period after taxation (1. - 21.)</b> 14 746.00 7 947.00 85.55% - -

Participating funds (in CZK thousands)

Název ukazatele. Údaje ke dni 30.09.2014 Hodnota Předchozí Změna Před rokem Změna
IND1 <b>Financial income (1. - 8.)</b> 35 508.00 25 880.00 37.20% - -
IND2 1. Interest income and similar income 20 294.00 11 661.00 74.03% - -
IND3 1.1. Debt securities 15 810.00 8 370.00 88.89% - -
IND4 1.2. Other assets 4 484.00 3 290.00 36.29% - -
IND5 2. Interest expenses and similar expenses 5 928.00 1 407.00 321.32% - -
IND6 3. Income from shares and other equity instruments 1 253.00 301.00 316.28% - -
IND7 3.1. Investments in subsidiaries and in associates 0.00 0.00 - - -
IND8 3.2. Other shares and interests 1 253.00 301.00 316.28% - -
IND9 4. Fee commission and income 0.00 0.00 - - -
IND10 5. Fee and commission expenses 9 007.00 5 025.00 79.24% - -
IND11 5.1. Remuneration of pension management company 9 007.00 5 025.00 79.24% - -
IND12 5.1.1. Remuneration for management of the fund?s assets 7 141.00 3 911.00 82.59% - -
IND13 5.1.2. Remuneration for gains in value of the fund?s assets 1 866.00 1 114.00 67.50% - -
IND14 6. Profit (loss) from financial operations 29 974.00 20 035.00 49.61% - -
IND15 7. Other operating income 1 036.00 626.00 65.50% - -
IND16 8. Other operating expenses 2 114.00 311.00 579.74% - -
IND17 9. Administrative expenses 25.00 5.00 400.00% - -
IND18 10. Release of provisions and allowances for tangible and intangible assets 0.00 0.00 - - -
IND19 11. Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets 0.00 0.00 - - -
IND20 11.1. Depreciation of tangible assets 0.00 0.00 - - -
IND21 11.2. Creation and use of provisions and allowances for tangible assets 0.00 0.00 - - -
IND22 11.3. Amortization of intangible assets 0.00 0.00 - - -
IND23 11.4. Creation and use of provisions and allowances for intangible assets 0.00 0.00 - - -
IND24 12. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off 0.00 0.00 - - -
IND25 13. Depreciation, creation and use of provisions and allowances for receivables and guarantees 0.00 0.00 - - -
IND26 14. Release of allowances for investments in subsidiaries and in associates 0.00 0.00 - - -
IND27 15. Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments 0.00 0.00 - - -
IND28 16. Release of other provisions, including provisions on pensions 0.00 0.00 - - -
IND29 17. Creation and use of other provision, including provisions on pensions 0.00 0.00 - - -
IND30 18. Share of profits / losses from investments in subsidiaries and in associates 0.00 0.00 - - -
IND31 <b>Profit (loss) for the accounting period before taxation (1. - 18.)</b> 35 480.00 25 878.00 37.10% - -
IND35 21. Income tax 1 215.00 1 288.00 -5.67% - -
IND36 <b>Profit (loss) for the accounting period after taxation (1. - 21.)</b> 34 265.00 24 592.00 39.33% - -

Funds operated by pension management companies, total (in CZK thousands)

Název ukazatele. Údaje ke dni 30.09.2014 Hodnota Předchozí Změna Před rokem Změna
IND1 <b>Financial income (1. - 8.)</b> 3 028 222.00 1 964 494.00 54.15% - -
IND2 1. Interest income and similar income 6 005 254.00 3 979 574.00 50.90% - -
IND3 1.1. Debt securities 5 780 164.00 3 803 269.00 51.98% - -
IND4 1.2. Other assets 225 090.00 176 304.00 27.67% - -
IND5 2. Interest expenses and similar expenses 1 581 876.00 815 579.00 93.96% - -
IND6 3. Income from shares and other equity instruments 122 207.00 76 732.00 59.26% - -
IND7 3.1. Investments in subsidiaries and in associates 0.00 0.00 - - -
IND8 3.2. Other shares and interests 122 207.00 76 732.00 59.26% - -
IND9 4. Fee commission and income 0.00 0.00 - - -
IND10 5. Fee and commission expenses 1 924 367.00 1 255 158.00 53.32% - -
IND11 5.1. Remuneration of pension management company 1 924 367.00 1 255 157.00 53.32% - -
IND12 5.1.1. Remuneration for management of the fund?s assets 1 395 906.00 913 466.00 52.81% - -
IND13 5.1.2. Remuneration for gains in value of the fund?s assets 528 461.00 341 691.00 54.66% - -
IND14 6. Profit (loss) from financial operations 286 877.00 -93 827.00 - 405.75% - -
IND15 7. Other operating income 126 529.00 75 960.00 66.57% - -
IND16 8. Other operating expenses 6 402.00 3 208.00 99.56% - -
IND17 9. Administrative expenses 25.00 5.00 400.00% - -
IND18 10. Release of provisions and allowances for tangible and intangible assets 0.00 0.00 - - -
IND19 11. Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets 0.00 0.00 - - -
IND20 11.1. Depreciation of tangible assets 0.00 0.00 - - -
IND21 11.2. Creation and use of provisions and allowances for tangible assets 0.00 0.00 - - -
IND22 11.3. Amortization of intangible assets 0.00 0.00 - - -
IND23 11.4. Creation and use of provisions and allowances for intangible assets 0.00 0.00 - - -
IND24 12. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off 0.00 0.00 - - -
IND25 13. Depreciation, creation and use of provisions and allowances for receivables and guarantees 0.00 0.00 - - -
IND26 14. Release of allowances for investments in subsidiaries and in associates 0.00 0.00 - - -
IND27 15. Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments 0.00 0.00 - - -
IND28 16. Release of other provisions, including provisions on pensions 63.00 51.00 23.53% - -
IND29 17. Creation and use of other provision, including provisions on pensions 697.00 1 710.00 -59.24% - -
IND30 18. Share of profits / losses from investments in subsidiaries and in associates 0.00 0.00 - - -
IND31 <b>Profit (loss) for the accounting period before taxation (1. - 18.)</b> 3 027 561.00 1 962 835.00 54.24% - -
IND32 19. Extraordinary income 0.00 0.00 - - -
IND33 20. Extraordinary expenses 0.00 0.00 - - -
IND34 <b>Profit (loss) for the accounting period before taxation (from EA) (19. and 20.)</b> 0.00 0.00 - - -
IND35 21. Income tax 52 604.00 24 671.00 113.22% - -
IND36 <b>Profit (loss) for the accounting period after taxation (1. - 21.)</b> 2 974 958.00 1 938 167.00 53.49% - -

Retirement funds (in CZK thousands)

Název ukazatele. Údaje ke dni 30.09.2014 Hodnota Předchozí Změna Před rokem Změna
IND1 <b>Financial income (1. - 8.)</b> 2 977 683.00 1 930 257.00 54.26% - -
IND2 1. Interest income and similar income 5 980 975.00 3 966 179.00 50.80% - -
IND3 1.1. Debt securities 5 761 613.00 3 793 990.00 51.86% - -
IND4 1.2. Other assets 219 362.00 172 189.00 27.40% - -
IND5 2. Interest expenses and similar expenses 1 575 948.00 814 172.00 93.56% - -
IND6 3. Income from shares and other equity instruments 120 294.00 76 314.00 57.63% - -
IND7 3.1. Investments in subsidiaries and in associates 0.00 0.00 - - -
IND8 3.2. Other shares and interests 120 294.00 76 314.00 57.63% - -
IND9 4. Fee commission and income 0.00 0.00 - - -
IND10 5. Fee and commission expenses 1 912 632.00 1 248 827.00 53.15% - -
IND11 5.1. Remuneration of pension management company 1 912 632.00 1 248 827.00 53.15% - -
IND12 5.1.1. Remuneration for management of the fund?s assets 1 386 900.00 908 674.00 52.63% - -
IND13 5.1.2. Remuneration for gains in value of the fund?s assets 525 732.00 340 153.00 54.56% - -
IND14 6. Profit (loss) from financial operations 243 789.00 - 121 674.00 - 300.36% - -
IND15 7. Other operating income 125 493.00 75 334.00 66.58% - -
IND16 8. Other operating expenses 4 288.00 2 897.00 48.02% - -
IND17 9. Administrative expenses 0.00 0.00 - - -
IND18 10. Release of provisions and allowances for tangible and intangible assets 0.00 0.00 - - -
IND19 11. Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets 0.00 0.00 - - -
IND20 11.1. Depreciation of tangible assets 0.00 0.00 - - -
IND21 11.2. Creation and use of provisions and allowances for tangible assets 0.00 0.00 - - -
IND22 11.3. Amortization of intangible assets 0.00 0.00 - - -
IND23 11.4. Creation and use of provisions and allowances for intangible assets 0.00 0.00 - - -
IND24 12. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off 0.00 0.00 - - -
IND25 13. Depreciation, creation and use of provisions and allowances for receivables and guarantees 0.00 0.00 - - -
IND26 14. Release of allowances for investments in subsidiaries and in associates 0.00 0.00 - - -
IND27 15. Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments 0.00 0.00 - - -
IND28 16. Release of other provisions, including provisions on pensions 63.00 51.00 23.53% - -
IND29 17. Creation and use of other provision, including provisions on pensions 697.00 1 710.00 -59.24% - -
IND30 18. Share of profits / losses from investments in subsidiaries and in associates 0.00 0.00 - - -
IND31 <b>Profit (loss) for the accounting period before taxation (1. - 18.)</b> 2 977 048.00 1 928 598.00 54.36% - -
IND32 19. Extraordinary income 0.00 0.00 - - -
IND33 20. Extraordinary expenses 0.00 0.00 - - -
IND34 <b>Profit (loss) for the accounting period before taxation (from EA) (19. and 20.)</b> 0.00 0.00 - - -
IND35 21. Income tax 51 101.00 22 971.00 122.46% - -
IND36 <b>Profit (loss) for the accounting period after taxation (1. - 21.)</b> 2 925 947.00 1 905 628.00 53.54% - -

Participating funds (in CZK thousands)

Název ukazatele. Údaje ke dni 31.12.2014 Hodnota Předchozí Změna Před rokem Změna
IND1 <b>Financial income (1. - 8.)</b> 59 062.00 35 508.00 66.33% - -
IND2 1. Interest income and similar income 35 873.00 20 294.00 76.77% - -
IND3 1.1. Debt securities 29 983.00 15 810.00 89.65% - -
IND4 1.2. Other assets 5 889.00 4 484.00 31.33% - -
IND5 2. Interest expenses and similar expenses 11 615.00 5 928.00 95.93% - -
IND6 3. Income from shares and other equity instruments 2 232.00 1 253.00 78.13% - -
IND7 3.1. Investments in subsidiaries and in associates 466.00 0.00 - - -
IND8 3.2. Other shares and interests 1 766.00 1 253.00 40.94% - -
IND9 4. Fee commission and income 0.00 0.00 - - -
IND10 5. Fee and commission expenses 14 256.00 9 007.00 58.28% - -
IND11 5.1. Remuneration of pension management company 14 256.00 9 007.00 58.28% - -
IND12 5.1.1. Remuneration for management of the fund?s assets 11 380.00 7 141.00 59.36% - -
IND13 5.1.2. Remuneration for gains in value of the fund?s assets 2 876.00 1 866.00 54.13% - -
IND14 6. Profit (loss) from financial operations 53 526.00 29 974.00 78.57% - -
IND15 7. Other operating income 1 860.00 1 036.00 79.54% - -
IND16 8. Other operating expenses 8 558.00 2 114.00 304.82% - -
IND17 9. Administrative expenses 27.00 25.00 8.00% - -
IND18 10. Release of provisions and allowances for tangible and intangible assets 0.00 0.00 - - -
IND19 11. Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets 0.00 0.00 - - -
IND20 11.1. Depreciation of tangible assets 0.00 0.00 - - -
IND21 11.2. Creation and use of provisions and allowances for tangible assets 0.00 0.00 - - -
IND22 11.3. Amortization of intangible assets 0.00 0.00 - - -
IND23 11.4. Creation and use of provisions and allowances for intangible assets 0.00 0.00 - - -
IND24 12. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off 0.00 0.00 - - -
IND25 13. Depreciation, creation and use of provisions and allowances for receivables and guarantees 0.00 0.00 - - -
IND26 14. Release of allowances for investments in subsidiaries and in associates 0.00 0.00 - - -
IND27 15. Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments 0.00 0.00 - - -
IND28 16. Release of other provisions, including provisions on pensions 0.00 0.00 - - -
IND29 17. Creation and use of other provision, including provisions on pensions 0.00 0.00 - - -
IND30 18. Share of profits / losses from investments in subsidiaries and in associates 0.00 0.00 - - -
IND31 <b>Profit (loss) for the accounting period before taxation (1. - 18.)</b> 59 039.00 35 480.00 66.40% - -
IND32 19. Extraordinary income 0.00 0.00 - - -
IND33 20. Extraordinary expenses 0.00 0.00 - - -
IND34 <b>Profit (loss) for the accounting period before taxation (from EA) (19. and 20.)</b> 0.00 0.00 - - -
IND35 21. Income tax 1 644.00 1 215.00 35.31% - -
IND36 <b>Profit (loss) for the accounting period after taxation (1. - 21.)</b> 57 392.00 34 265.00 67.49% - -

Transformed funds (in CZK thousands)

Název ukazatele. Údaje ke dni 30.09.2014 Hodnota Předchozí Změna Před rokem Změna
IND1 <b>Financial income (1. - 8.)</b> 15 031.00 8 357.00 79.86% - -
IND2 1. Interest income and similar income 3 985.00 1 734.00 129.82% - -
IND3 1.1. Debt securities 2 741.00 909.00 201.54% - -
IND4 1.2. Other assets 1 244.00 825.00 50.79% - -
IND5 2. Interest expenses and similar expenses 0.00 0.00 - - -
IND6 3. Income from shares and other equity instruments 660.00 117.00 464.10% - -
IND7 3.1. Investments in subsidiaries and in associates 0.00 0.00 - - -
IND8 3.2. Other shares and interests 660.00 117.00 464.10% - -
IND9 4. Fee commission and income 0.00 0.00 - - -
IND10 5. Fee and commission expenses 2 728.00 1 306.00 108.88% - -
IND11 5.1. Remuneration of pension management company 2 728.00 1 305.00 109.04% - -
IND12 5.1.1. Remuneration for management of the fund?s assets 1 865.00 881.00 111.69% - -
IND13 5.1.2. Remuneration for gains in value of the fund?s assets 863.00 424.00 103.54% - -
IND14 6. Profit (loss) from financial operations 13 114.00 7 812.00 67.87% - -
IND15 7. Other operating income 0.00 0.00 - - -
IND16 8. Other operating expenses 0.00 0.00 - - -
IND17 9. Administrative expenses 0.00 0.00 - - -
IND18 10. Release of provisions and allowances for tangible and intangible assets 0.00 0.00 - - -
IND19 11. Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets 0.00 0.00 - - -
IND20 11.1. Depreciation of tangible assets 0.00 0.00 - - -
IND21 11.2. Creation and use of provisions and allowances for tangible assets 0.00 0.00 - - -
IND22 11.3. Amortization of intangible assets 0.00 0.00 - - -
IND23 11.4. Creation and use of provisions and allowances for intangible assets 0.00 0.00 - - -
IND24 12. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off 0.00 0.00 - - -
IND25 13. Depreciation, creation and use of provisions and allowances for receivables and guarantees 0.00 0.00 - - -
IND26 14. Release of allowances for investments in subsidiaries and in associates 0.00 0.00 - - -
IND27 15. Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments 0.00 0.00 - - -
IND28 16. Release of other provisions, including provisions on pensions 0.00 0.00 - - -
IND29 17. Creation and use of other provision, including provisions on pensions 0.00 0.00 - - -
IND30 18. Share of profits / losses from investments in subsidiaries and in associates 0.00 0.00 - - -
IND31 <b>Profit (loss) for the accounting period before taxation (1. - 18.)</b> 15 033.00 8 359.00 79.84% - -
IND32 19. Extraordinary income 0.00 0.00 - - -
IND33 20. Extraordinary expenses 0.00 0.00 - - -
IND34 <b>Profit (loss) for the accounting period before taxation (from EA) (19. and 20.)</b> 0.00 0.00 - - -
IND35 21. Income tax 288.00 412.00 -30.10% - -
IND36 <b>Profit (loss) for the accounting period after taxation (1. - 21.)</b> 14 746.00 7 947.00 85.55% - -

Retirement funds (in CZK thousands)

Název ukazatele. Údaje ke dni 31.12.2014 Hodnota Předchozí Změna Před rokem Změna
IND1 <b>Financial income (1. - 8.)</b> 23 470.00 15 031.00 56.14% - -
IND2 1. Interest income and similar income 7 006.00 3 985.00 75.81% - -
IND3 1.1. Debt securities 5 281.00 2 741.00 92.67% - -
IND4 1.2. Other assets 1 725.00 1 244.00 38.67% - -
IND5 2. Interest expenses and similar expenses 0.00 0.00 - - -
IND6 3. Income from shares and other equity instruments 1 341.00 660.00 103.18% - -
IND7 3.1. Investments in subsidiaries and in associates 500.00 0.00 - - -
IND8 3.2. Other shares and interests 841.00 660.00 27.42% - -
IND9 4. Fee commission and income 0.00 0.00 - - -
IND10 5. Fee and commission expenses 4 114.00 2 728.00 50.81% - -
IND11 5.1. Remuneration of pension management company 4 114.00 2 728.00 50.81% - -
IND12 5.1.1. Remuneration for management of the fund?s assets 2 773.00 1 865.00 48.69% - -
IND13 5.1.2. Remuneration for gains in value of the fund?s assets 1 341.00 863.00 55.39% - -
IND14 6. Profit (loss) from financial operations 19 237.00 13 114.00 46.69% - -
IND15 7. Other operating income 0.00 0.00 - - -
IND16 8. Other operating expenses 0.00 0.00 - - -
IND17 9. Administrative expenses 0.00 0.00 - - -
IND18 10. Release of provisions and allowances for tangible and intangible assets 0.00 0.00 - - -
IND19 11. Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets 0.00 0.00 - - -
IND20 11.1. Depreciation of tangible assets 0.00 0.00 - - -
IND21 11.2. Creation and use of provisions and allowances for tangible assets 0.00 0.00 - - -
IND22 11.3. Amortization of intangible assets 0.00 0.00 - - -
IND23 11.4. Creation and use of provisions and allowances for intangible assets 0.00 0.00 - - -
IND24 12. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off 0.00 0.00 - - -
IND25 13. Depreciation, creation and use of provisions and allowances for receivables and guarantees 0.00 0.00 - - -
IND26 14. Release of allowances for investments in subsidiaries and in associates 0.00 0.00 - - -
IND27 15. Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments 0.00 0.00 - - -
IND28 16. Release of other provisions, including provisions on pensions 0.00 0.00 - - -
IND29 17. Creation and use of other provision, including provisions on pensions 0.00 0.00 - - -
IND30 18. Share of profits / losses from investments in subsidiaries and in associates 0.00 0.00 - - -
IND31 <b>Profit (loss) for the accounting period before taxation (1. - 18.)</b> 23 471.00 15 033.00 56.13% - -
IND32 19. Extraordinary income 0.00 0.00 - - -
IND33 20. Extraordinary expenses 0.00 0.00 - - -
IND34 <b>Profit (loss) for the accounting period before taxation (from EA) (19. and 20.)</b> 0.00 0.00 - - -
IND35 21. Income tax 858.00 288.00 197.92% - -
IND36 <b>Profit (loss) for the accounting period after taxation (1. - 21.)</b> 22 612.00 14 746.00 53.34% - -

Transformed funds (in CZK thousands)

Název ukazatele. Údaje ke dni 31.12.2014 Hodnota Předchozí Změna Před rokem Změna
IND1 <b>Financial income (1. - 8.)</b> 4 396 482.00 2 977 683.00 47.65% - -
IND2 1. Interest income and similar income 7 999 190.00 5 980 975.00 33.74% - -
IND3 1.1. Debt securities 7 714 830.00 5 761 613.00 33.90% - -
IND4 1.2. Other assets 284 360.00 219 362.00 29.63% - -
IND5 2. Interest expenses and similar expenses 2 257 440.00 1 575 948.00 43.24% - -
IND6 3. Income from shares and other equity instruments 163 758.00 120 294.00 36.13% - -
IND7 3.1. Investments in subsidiaries and in associates 0.00 0.00 - - -
IND8 3.2. Other shares and interests 163 758.00 120 294.00 36.13% - -
IND9 4. Fee commission and income 0.00 0.00 - - -
IND10 5. Fee and commission expenses 2 645 701.00 1 912 632.00 38.33% - -
IND11 5.1. Remuneration of pension management company 2 645 701.00 1 912 632.00 38.33% - -
IND12 5.1.1. Remuneration for management of the fund?s assets 1 878 700.00 1 386 900.00 35.46% - -
IND13 5.1.2. Remuneration for gains in value of the fund?s assets 767 000.00 525 732.00 45.89% - -
IND14 6. Profit (loss) from financial operations 934 653.00 243 789.00 283.39% - -
IND15 7. Other operating income 212 859.00 125 493.00 69.62% - -
IND16 8. Other operating expenses 10 837.00 4 288.00 152.73% - -
IND17 9. Administrative expenses 1 616.00 0.00 - - -
IND18 10. Release of provisions and allowances for tangible and intangible assets 0.00 0.00 - - -
IND19 11. Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets 0.00 0.00 - - -
IND20 11.1. Depreciation of tangible assets 0.00 0.00 - - -
IND21 11.2. Creation and use of provisions and allowances for tangible assets 0.00 0.00 - - -
IND22 11.3. Amortization of intangible assets 0.00 0.00 - - -
IND23 11.4. Creation and use of provisions and allowances for intangible assets 0.00 0.00 - - -
IND24 12. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off 0.00 0.00 - - -
IND25 13. Depreciation, creation and use of provisions and allowances for receivables and guarantees -14 917.00 0.00 - - -
IND26 14. Release of allowances for investments in subsidiaries and in associates 0.00 0.00 - - -
IND27 15. Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments 0.00 0.00 - - -
IND28 16. Release of other provisions, including provisions on pensions 11 286.00 63.00 17 814.29% - -
IND29 17. Creation and use of other provision, including provisions on pensions 28 974.00 697.00 4 056.96% - -
IND30 18. Share of profits / losses from investments in subsidiaries and in associates 0.00 0.00 - - -
IND31 <b>Profit (loss) for the accounting period before taxation (1. - 18.)</b> 4 362 262.00 2 977 048.00 46.53% - -
IND32 19. Extraordinary income 0.00 0.00 - - -
IND33 20. Extraordinary expenses 0.00 0.00 - - -
IND34 <b>Profit (loss) for the accounting period before taxation (from EA) (19. and 20.)</b> 0.00 0.00 - - -
IND35 21. Income tax 26 464.00 51 101.00 -48.21% - -
IND36 <b>Profit (loss) for the accounting period after taxation (1. - 21.)</b> 4 335 798.00 2 925 947.00 48.18% - -

Funds operated by pension management companies, total

Název ukazatele. Údaje ke dni 30.09.2014 Hodnota Předchozí Změna Před rokem Změna
IND1 <b>Financial income (1. - 8.)</b> 3 028.00 1 964.00 54.18% - -
IND2 1. Interest income and similar income 6 005.00 3 980.00 50.88% - -
IND3 1.1. Debt securities 5 780.00 3 803.00 51.99% - -
IND4 1.2. Other assets 225.00 176.00 27.84% - -
IND5 2. Interest expenses and similar expenses 1 582.00 816.00 93.87% - -
IND6 3. Income from shares and other equity instruments 122.00 77.00 58.44% - -
IND7 3.1. Investments in subsidiaries and in associates 0.00 0.00 - - -
IND8 3.2. Other shares and interests 122.00 77.00 58.44% - -
IND9 4. Fee commission and income 0.00 0.00 - - -
IND10 5. Fee and commission expenses 1 924.00 1 255.00 53.31% - -
IND11 5.1. Remuneration of pension management company 1 924.00 1 255.00 53.31% - -
IND12 5.1.1. Remuneration for management of the fund?s assets 1 396.00 913.00 52.90% - -
IND13 5.1.2. Remuneration for gains in value of the fund?s assets 528.00 342.00 54.39% - -
IND14 6. Profit (loss) from financial operations 287.00 -94.00 - 405.32% - -
IND15 7. Other operating income 127.00 76.00 67.11% - -
IND16 8. Other operating expenses 6.00 3.00 100.00% - -
IND17 9. Administrative expenses 0.00 0.00 - - -
IND18 10. Release of provisions and allowances for tangible and intangible assets 0.00 0.00 - - -
IND19 11. Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets 0.00 0.00 - - -
IND20 11.1. Depreciation of tangible assets 0.00 0.00 - - -
IND21 11.2. Creation and use of provisions and allowances for tangible assets 0.00 0.00 - - -
IND22 11.3. Amortization of intangible assets 0.00 0.00 - - -
IND23 11.4. Creation and use of provisions and allowances for intangible assets 0.00 0.00 - - -
IND24 12. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off 0.00 0.00 - - -
IND25 13. Depreciation, creation and use of provisions and allowances for receivables and guarantees 0.00 0.00 - - -
IND26 14. Release of allowances for investments in subsidiaries and in associates 0.00 0.00 - - -
IND27 15. Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments 0.00 0.00 - - -
IND28 16. Release of other provisions, including provisions on pensions 0.00 0.00 - - -
IND29 17. Creation and use of other provision, including provisions on pensions 1.00 2.00 -50.00% - -
IND30 18. Share of profits / losses from investments in subsidiaries and in associates 0.00 0.00 - - -
IND31 <b>Profit (loss) for the accounting period before taxation (1. - 18.)</b> 3 028.00 1 963.00 54.25% - -
IND36 <b>Profit (loss) for the accounting period after taxation (1. - 21.)</b> 2 975.00 1 938.00 53.51% - -

Funds operated by pension management companies, total (in CZK thousands)

Název ukazatele. Údaje ke dni 30.09.2014 Hodnota Předchozí Změna Před rokem Změna
IND1 <b>Financial income (1. - 8.)</b> 3 028.00 1 964.00 54.18% - -
IND2 1. Interest income and similar income 6 005.00 3 980.00 50.88% - -
IND3 1.1. Debt securities 5 780.00 3 803.00 51.99% - -
IND4 1.2. Other assets 225.00 176.00 27.84% - -
IND5 2. Interest expenses and similar expenses 1 582.00 816.00 93.87% - -
IND6 3. Income from shares and other equity instruments 122.00 77.00 58.44% - -
IND7 3.1. Investments in subsidiaries and in associates 0.00 0.00 - - -
IND8 3.2. Other shares and interests 122.00 77.00 58.44% - -
IND9 4. Fee commission and income 0.00 0.00 - - -
IND10 5. Fee and commission expenses 1 924.00 1 255.00 53.31% - -
IND11 5.1. Remuneration of pension management company 1 924.00 1 255.00 53.31% - -
IND12 5.1.1. Remuneration for management of the fund?s assets 1 396.00 913.00 52.90% - -
IND13 5.1.2. Remuneration for gains in value of the fund?s assets 528.00 342.00 54.39% - -
IND14 6. Profit (loss) from financial operations 287.00 -94.00 - 405.32% - -
IND15 7. Other operating income 127.00 76.00 67.11% - -
IND16 8. Other operating expenses 6.00 3.00 100.00% - -
IND17 9. Administrative expenses 0.00 0.00 - - -
IND18 10. Release of provisions and allowances for tangible and intangible assets 0.00 0.00 - - -
IND19 11. Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets 0.00 0.00 - - -
IND20 11.1. Depreciation of tangible assets 0.00 0.00 - - -
IND21 11.2. Creation and use of provisions and allowances for tangible assets 0.00 0.00 - - -
IND22 11.3. Amortization of intangible assets 0.00 0.00 - - -
IND23 11.4. Creation and use of provisions and allowances for intangible assets 0.00 0.00 - - -
IND24 12. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off 0.00 0.00 - - -
IND25 13. Depreciation, creation and use of provisions and allowances for receivables and guarantees 0.00 0.00 - - -
IND26 14. Release of allowances for investments in subsidiaries and in associates 0.00 0.00 - - -
IND27 15. Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments 0.00 0.00 - - -
IND28 16. Release of other provisions, including provisions on pensions 0.00 0.00 - - -
IND29 17. Creation and use of other provision, including provisions on pensions 1.00 2.00 -50.00% - -
IND30 18. Share of profits / losses from investments in subsidiaries and in associates 0.00 0.00 - - -
IND31 <b>Profit (loss) for the accounting period before taxation (1. - 18.)</b> 3 028.00 1 963.00 54.25% - -
IND36 <b>Profit (loss) for the accounting period after taxation (1. - 21.)</b> 2 975.00 1 938.00 53.51% - -

Funds operated by pension management companies, total (in CZK thousands)

Název ukazatele. Údaje ke dni 31.12.2014 Hodnota Předchozí Změna Před rokem Změna
IND1 <b>Financial income (1. - 8.)</b> 4 479.00 3 028.00 47.92% - -
IND2 1. Interest income and similar income 8 042.00 6 005.00 33.92% - -
IND3 1.1. Debt securities 7 750.00 5 780.00 34.08% - -
IND4 1.2. Other assets 292.00 225.00 29.78% - -
IND5 2. Interest expenses and similar expenses 2 269.00 1 582.00 43.43% - -
IND6 3. Income from shares and other equity instruments 167.00 122.00 36.89% - -
IND7 3.1. Investments in subsidiaries and in associates 1.00 0.00 - - -
IND8 3.2. Other shares and interests 166.00 122.00 36.07% - -
IND9 4. Fee commission and income 0.00 0.00 - - -
IND10 5. Fee and commission expenses 2 664.00 1 924.00 38.46% - -
IND11 5.1. Remuneration of pension management company 2 664.00 1 924.00 38.46% - -
IND12 5.1.1. Remuneration for management of the fund?s assets 1 893.00 1 396.00 35.60% - -
IND13 5.1.2. Remuneration for gains in value of the fund?s assets 771.00 528.00 46.02% - -
IND14 6. Profit (loss) from financial operations 1 007.00 287.00 250.87% - -
IND15 7. Other operating income 215.00 127.00 69.29% - -
IND16 8. Other operating expenses 19.00 6.00 216.67% - -
IND17 9. Administrative expenses 2.00 0.00 - - -
IND18 10. Release of provisions and allowances for tangible and intangible assets 0.00 0.00 - - -
IND19 11. Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets 0.00 0.00 - - -
IND20 11.1. Depreciation of tangible assets 0.00 0.00 - - -
IND21 11.2. Creation and use of provisions and allowances for tangible assets 0.00 0.00 - - -
IND22 11.3. Amortization of intangible assets 0.00 0.00 - - -
IND23 11.4. Creation and use of provisions and allowances for intangible assets 0.00 0.00 - - -
IND24 12. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off 0.00 0.00 - - -
IND25 13. Depreciation, creation and use of provisions and allowances for receivables and guarantees -15.00 0.00 - - -
IND26 14. Release of allowances for investments in subsidiaries and in associates 0.00 0.00 - - -
IND27 15. Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments 0.00 0.00 - - -
IND28 16. Release of other provisions, including provisions on pensions 11.00 0.00 - - -
IND29 17. Creation and use of other provision, including provisions on pensions 29.00 1.00 2 800.00% - -
IND30 18. Share of profits / losses from investments in subsidiaries and in associates 0.00 0.00 - - -
IND31 <b>Profit (loss) for the accounting period before taxation (1. - 18.)</b> 4 445.00 3 028.00 46.80% - -
IND32 19. Extraordinary income 0.00 0.00 - - -
IND33 20. Extraordinary expenses 0.00 0.00 - - -
IND34 <b>Profit (loss) for the accounting period before taxation (from EA) (19. and 20.)</b> 0.00 0.00 - - -
IND35 21. Income tax 29.00 53.00 -45.28% - -
IND36 <b>Profit (loss) for the accounting period after taxation (1. - 21.)</b> 4 416.00 2 975.00 48.44% - -

Funds operated by pension management companies, total (in CZK thousands)

Název ukazatele. Údaje ke dni 31.03.2020 Hodnota Předchozí Změna Před rokem Změna
IND1 <b>Financial income (1. - 8.)</b> -2 213 347.00 8 690 485.00 - 125.47% 2 659 418.00 - 183.23%
IND2 1. Interest income and similar income 2 628 435.00 9 757 469.00 -73.06% 2 284 614.00 15.05%
IND3 1.1. Debt securities 2 024 360.00 7 848 233.00 -74.21% 1 848 114.00 9.54%
IND4 1.2. Other assets 604 073.00 1 909 236.00 -68.36% 436 500.00 38.39%
IND5 2. Interest expenses and similar expenses 156 205.00 466 499.00 -66.52% 120 896.00 29.21%
IND6 3. Income from shares and other equity instruments 33 962.00 355 151.00 -90.44% 34 530.00 -1.64%
IND7 3.1. Investments in subsidiaries and in associates 10 335.00 50 911.00 -79.70% 12 352.00 -16.33%
IND8 3.2. Other shares and interests 23 627.00 304 240.00 -92.23% 22 178.00 6.53%
IND9 4. Fee commission and income 171.00 1 085.00 -84.24% 160.00 6.88%
IND10 5. Fee and commission expenses 1 206 671.00 4 466 091.00 -72.98% 1 062 135.00 13.61%
IND11 5.1. Remuneration of pension management company 1 205 684.00 4 465 789.00 -73.00% 1 061 239.00 13.61%
IND12 5.1.1. Remuneration for management of the fund?s assets 998 844.00 3 803 172.00 -73.74% 903 922.00 10.50%
IND13 5.1.2. Remuneration for gains in value of the fund?s assets 206 842.00 662 617.00 -68.78% 157 316.00 31.48%
IND14 6. Profit (loss) from financial operations -3 534 071.00 3 362 623.00 - 205.10% 1 478 782.00 - 338.99%
IND15 7. Other operating income 26 601.00 165 357.00 -83.91% 48 634.00 -45.30%
IND16 8. Other operating expenses 5 569.00 18 610.00 -70.08% 4 271.00 30.39%
IND17 9. Administrative expenses 567.00 3 873.00 -85.36% 660.00 -14.09%
IND18 10. Release of provisions and allowances for tangible and intangible assets 0.00 0.00 - 0.00 -
IND19 11. Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets 0.00 0.00 - 0.00 -
IND20 11.1. Depreciation of tangible assets 0.00 0.00 - 0.00 -
IND21 11.2. Creation and use of provisions and allowances for tangible assets 0.00 0.00 - 0.00 -
IND22 11.3. Amortization of intangible assets 0.00 0.00 - 0.00 -
IND23 11.4. Creation and use of provisions and allowances for intangible assets 0.00 0.00 - 0.00 -
IND24 12. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off 0.00 131.00 - 0.00 -
IND25 13. Depreciation, creation and use of provisions and allowances for receivables and guarantees -48 773.00 -44 862.00 8.72% - 765.00 6 275.56%
IND26 14. Release of allowances for investments in subsidiaries and in associates 0.00 0.00 - 0.00 -
IND27 15. Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments 0.00 0.00 - 0.00 -
IND28 16. Release of other provisions, including provisions on pensions 2 060.00 7 220.00 -71.47% 1 959.00 5.16%
IND29 17. Creation and use of other provision, including provisions on pensions 4 996.00 84 778.00 -94.11% - 458.00 -1 190.83%
IND30 18. Share of profits / losses from investments in subsidiaries and in associates 0.00 0.00 - 0.00 -
IND31 <b>Profit (loss) for the accounting period before taxation (1. - 18.)</b> -2 265 626.00 8 564 324.00 - 126.45% 2 660 411.00 - 185.16%
IND32 19. Extraordinary income 0.00 0.00 - 0.00 -
IND33 20. Extraordinary expenses 0.00 0.00 - 0.00 -
IND34 <b>Profit (loss) for the accounting period before taxation (from EA) (19. and 20.)</b> 0.00 0.00 - 0.00 -
IND35 21. Income tax 218.00 2 673.00 -91.84% 96.00 127.08%
IND36 <b>Profit (loss) for the accounting period after taxation (1. - 21.)</b> -2 265 844.00 8 561 651.00 - 126.47% 2 660 315.00 - 185.17%

Retirement funds (in CZK thousands)

Název ukazatele. Údaje ke dni 31.03.2020 Hodnota Předchozí Změna Před rokem Změna
IND1 <b>Financial income (1. - 8.)</b> 0.00 0.00 - 0.00 -
IND2 1. Interest income and similar income 0.00 0.00 - 0.00 -
IND3 1.1. Debt securities 0.00 0.00 - 0.00 -
IND4 1.2. Other assets 0.00 0.00 - 0.00 -
IND5 2. Interest expenses and similar expenses 0.00 0.00 - 0.00 -
IND6 3. Income from shares and other equity instruments 0.00 0.00 - 0.00 -
IND7 3.1. Investments in subsidiaries and in associates 0.00 0.00 - 0.00 -
IND8 3.2. Other shares and interests 0.00 0.00 - 0.00 -
IND9 4. Fee commission and income 0.00 0.00 - 0.00 -
IND10 5. Fee and commission expenses 0.00 0.00 - 0.00 -
IND11 5.1. Remuneration of pension management company 0.00 0.00 - 0.00 -
IND12 5.1.1. Remuneration for management of the fund?s assets 0.00 0.00 - 0.00 -
IND13 5.1.2. Remuneration for gains in value of the fund?s assets 0.00 0.00 - 0.00 -
IND14 6. Profit (loss) from financial operations 0.00 0.00 - 0.00 -
IND15 7. Other operating income 0.00 0.00 - 0.00 -
IND16 8. Other operating expenses 0.00 0.00 - 0.00 -
IND17 9. Administrative expenses 0.00 0.00 - 0.00 -
IND18 10. Release of provisions and allowances for tangible and intangible assets 0.00 0.00 - 0.00 -
IND19 11. Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets 0.00 0.00 - 0.00 -
IND20 11.1. Depreciation of tangible assets 0.00 0.00 - 0.00 -
IND21 11.2. Creation and use of provisions and allowances for tangible assets 0.00 0.00 - 0.00 -
IND22 11.3. Amortization of intangible assets 0.00 0.00 - 0.00 -
IND23 11.4. Creation and use of provisions and allowances for intangible assets 0.00 0.00 - 0.00 -
IND24 12. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off 0.00 0.00 - 0.00 -
IND25 13. Depreciation, creation and use of provisions and allowances for receivables and guarantees 0.00 0.00 - 0.00 -
IND26 14. Release of allowances for investments in subsidiaries and in associates 0.00 0.00 - 0.00 -
IND27 15. Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments 0.00 0.00 - 0.00 -
IND28 16. Release of other provisions, including provisions on pensions 0.00 0.00 - 0.00 -
IND29 17. Creation and use of other provision, including provisions on pensions 0.00 0.00 - 0.00 -
IND30 18. Share of profits / losses from investments in subsidiaries and in associates 0.00 0.00 - 0.00 -
IND31 <b>Profit (loss) for the accounting period before taxation (1. - 18.)</b> 0.00 0.00 - 0.00 -
IND32 19. Extraordinary income 0.00 0.00 - 0.00 -
IND33 20. Extraordinary expenses 0.00 0.00 - 0.00 -
IND34 <b>Profit (loss) for the accounting period before taxation (from EA) (19. and 20.)</b> 0.00 0.00 - 0.00 -
IND35 21. Income tax 0.00 0.00 - 0.00 -
IND36 <b>Profit (loss) for the accounting period after taxation (1. - 21.)</b> 0.00 0.00 - 0.00 -

Participating funds (in CZK thousands)

Název ukazatele. Údaje ke dni 31.03.2020 Hodnota Předchozí Změna Před rokem Změna
IND1 <b>Financial income (1. - 8.)</b> -3 903 557.00 3 280 739.00 - 218.98% 1 251 445.00 - 411.92%
IND2 1. Interest income and similar income 236 374.00 792 771.00 -70.18% 153 521.00 53.97%
IND3 1.1. Debt securities 126 207.00 432 187.00 -70.80% 85 114.00 48.28%
IND4 1.2. Other assets 110 166.00 360 584.00 -69.45% 68 407.00 61.04%
IND5 2. Interest expenses and similar expenses 257.00 7 561.00 -96.60% 3 827.00 -93.28%
IND6 3. Income from shares and other equity instruments 26 515.00 190 190.00 -86.06% 23 680.00 11.97%
IND7 3.1. Investments in subsidiaries and in associates 10 335.00 50 911.00 -79.70% 12 352.00 -16.33%
IND8 3.2. Other shares and interests 16 180.00 139 279.00 -88.38% 11 328.00 42.83%
IND9 4. Fee commission and income 0.00 0.00 - 0.00 -
IND10 5. Fee and commission expenses 140 778.00 485 592.00 -71.01% 83 264.00 69.07%
IND11 5.1. Remuneration of pension management company 139 761.00 485 321.00 -71.20% 82 388.00 69.64%
IND12 5.1.1. Remuneration for management of the fund?s assets 114 895.00 386 805.00 -70.30% 81 519.00 40.94%
IND13 5.1.2. Remuneration for gains in value of the fund?s assets 24 867.00 98 516.00 -74.76% 868.00 2 764.86%
IND14 6. Profit (loss) from financial operations -4 025 703.00 2 790 445.00 - 244.27% 1 161 460.00 - 446.61%
IND15 7. Other operating income 430.00 1 702.00 -74.74% 672.00 -36.01%
IND16 8. Other operating expenses 138.00 1 216.00 -88.65% 797.00 -82.69%
IND17 9. Administrative expenses 559.00 3 400.00 -83.56% 509.00 9.82%
IND18 10. Release of provisions and allowances for tangible and intangible assets 0.00 0.00 - 0.00 -
IND19 11. Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets 0.00 0.00 - 0.00 -
IND20 11.1. Depreciation of tangible assets 0.00 0.00 - 0.00 -
IND21 11.2. Creation and use of provisions and allowances for tangible assets 0.00 0.00 - 0.00 -
IND22 11.3. Amortization of intangible assets 0.00 0.00 - 0.00 -
IND23 11.4. Creation and use of provisions and allowances for intangible assets 0.00 0.00 - 0.00 -
IND24 12. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off 0.00 131.00 - 0.00 -
IND25 13. Depreciation, creation and use of provisions and allowances for receivables and guarantees 0.00 0.00 - 0.00 -
IND26 14. Release of allowances for investments in subsidiaries and in associates 0.00 0.00 - 0.00 -
IND27 15. Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments 0.00 0.00 - 0.00 -
IND28 16. Release of other provisions, including provisions on pensions 0.00 0.00 - 0.00 -
IND29 17. Creation and use of other provision, including provisions on pensions 454.00 396.00 14.65% 82.00 453.66%
IND30 18. Share of profits / losses from investments in subsidiaries and in associates 0.00 0.00 - 0.00 -
IND31 <b>Profit (loss) for the accounting period before taxation (1. - 18.)</b> -3 904 572.00 3 277 076.00 - 219.15% 1 250 855.00 - 412.15%
IND32 19. Extraordinary income 0.00 0.00 - 0.00 -
IND33 20. Extraordinary expenses 0.00 0.00 - 0.00 -
IND34 <b>Profit (loss) for the accounting period before taxation (from EA) (19. and 20.)</b> 0.00 0.00 - 0.00 -
IND35 21. Income tax 218.00 2 673.00 -91.84% 96.00 127.08%
IND36 <b>Profit (loss) for the accounting period after taxation (1. - 21.)</b> -3 904 790.00 3 274 403.00 - 219.25% 1 250 759.00 - 412.19%

Transformed funds (in CZK thousands)

Název ukazatele. Údaje ke dni 31.03.2020 Hodnota Předchozí Změna Před rokem Změna
IND1 <b>Financial income (1. - 8.)</b> 1 690 210.00 5 409 746.00 -68.76% 1 407 973.00 20.05%
IND2 1. Interest income and similar income 2 392 061.00 8 964 698.00 -73.32% 2 131 093.00 12.25%
IND3 1.1. Debt securities 1 898 153.00 7 416 046.00 -74.40% 1 763 000.00 7.67%
IND4 1.2. Other assets 493 907.00 1 548 652.00 -68.11% 368 093.00 34.18%
IND5 2. Interest expenses and similar expenses 155 948.00 458 938.00 -66.02% 117 069.00 33.21%
IND6 3. Income from shares and other equity instruments 7 447.00 164 961.00 -95.49% 10 850.00 -31.36%
IND7 3.1. Investments in subsidiaries and in associates 0.00 0.00 - 0.00 -
IND8 3.2. Other shares and interests 7 447.00 164 961.00 -95.49% 10 850.00 -31.36%
IND9 4. Fee commission and income 171.00 1 085.00 -84.24% 160.00 6.88%
IND10 5. Fee and commission expenses 1 065 893.00 3 980 499.00 -73.22% 978 871.00 8.89%
IND11 5.1. Remuneration of pension management company 1 065 923.00 3 980 468.00 -73.22% 978 851.00 8.90%
IND12 5.1.1. Remuneration for management of the fund?s assets 883 949.00 3 416 367.00 -74.13% 822 403.00 7.48%
IND13 5.1.2. Remuneration for gains in value of the fund?s assets 181 975.00 564 101.00 -67.74% 156 448.00 16.32%
IND14 6. Profit (loss) from financial operations 491 632.00 572 178.00 -14.08% 317 322.00 54.93%
IND15 7. Other operating income 26 171.00 163 655.00 -84.01% 47 962.00 -45.43%
IND16 8. Other operating expenses 5 431.00 17 394.00 -68.78% 3 474.00 56.33%
IND17 9. Administrative expenses 8.00 473.00 -98.31% 151.00 -94.70%
IND18 10. Release of provisions and allowances for tangible and intangible assets 0.00 0.00 - 0.00 -
IND19 11. Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets 0.00 0.00 - 0.00 -
IND20 11.1. Depreciation of tangible assets 0.00 0.00 - 0.00 -
IND21 11.2. Creation and use of provisions and allowances for tangible assets 0.00 0.00 - 0.00 -
IND22 11.3. Amortization of intangible assets 0.00 0.00 - 0.00 -
IND23 11.4. Creation and use of provisions and allowances for intangible assets 0.00 0.00 - 0.00 -
IND24 12. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off 0.00 0.00 - 0.00 -
IND25 13. Depreciation, creation and use of provisions and allowances for receivables and guarantees -48 773.00 -44 862.00 8.72% - 765.00 6 275.56%
IND26 14. Release of allowances for investments in subsidiaries and in associates 0.00 0.00 - 0.00 -
IND27 15. Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments 0.00 0.00 - 0.00 -
IND28 16. Release of other provisions, including provisions on pensions 2 060.00 7 220.00 -71.47% 1 959.00 5.16%
IND29 17. Creation and use of other provision, including provisions on pensions 4 542.00 84 382.00 -94.62% - 540.00 - 941.11%
IND30 18. Share of profits / losses from investments in subsidiaries and in associates 0.00 0.00 - 0.00 -
IND31 <b>Profit (loss) for the accounting period before taxation (1. - 18.)</b> 1 638 946.00 5 287 248.00 -69.00% 1 409 556.00 16.27%
IND32 19. Extraordinary income 0.00 0.00 - 0.00 -
IND33 20. Extraordinary expenses 0.00 0.00 - 0.00 -
IND34 <b>Profit (loss) for the accounting period before taxation (from EA) (19. and 20.)</b> 0.00 0.00 - 0.00 -
IND35 21. Income tax 0.00 0.00 - 0.00 -
IND36 <b>Profit (loss) for the accounting period after taxation (1. - 21.)</b> 1 638 946.00 5 287 248.00 -69.00% 1 409 556.00 16.27%
Funds operated by pension management companies, total (in CZK thousands)
IND1 Financial income (1. - 8.) (4 hodnoty, 30.09.2014)
IND2 1. Interest income and similar income (4 hodnoty, 30.09.2014)
IND3 1.1. Debt securities (4 hodnoty, 30.09.2014)
IND4 1.2. Other assets (4 hodnoty, 30.09.2014)
IND5 2. Interest expenses and similar expenses (4 hodnoty, 30.09.2014)
IND6 3. Income from shares and other equity instruments (4 hodnoty, 30.09.2014)
IND7 3.1. Investments in subsidiaries and in associates (4 hodnoty, 30.09.2014)
IND8 3.2. Other shares and interests (4 hodnoty, 30.09.2014)
IND9 4. Fee commission and income (4 hodnoty, 30.09.2014)
IND10 5. Fee and commission expenses (4 hodnoty, 30.09.2014)
IND11 5.1. Remuneration of pension management company (4 hodnoty, 30.09.2014)
IND12 5.1.1. Remuneration for management of the fund?s assets (4 hodnoty, 30.09.2014)
IND13 5.1.2. Remuneration for gains in value of the fund?s assets (4 hodnoty, 30.09.2014)
IND14 6. Profit (loss) from financial operations (4 hodnoty, 30.09.2014)
IND15 7. Other operating income (4 hodnoty, 30.09.2014)
IND16 8. Other operating expenses (4 hodnoty, 30.09.2014)
IND17 9. Administrative expenses (4 hodnoty, 30.09.2014)
IND18 10. Release of provisions and allowances for tangible and intangible assets (4 hodnoty, 30.09.2014)
IND19 11. Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets (4 hodnoty, 30.09.2014)
IND20 11.1. Depreciation of tangible assets (4 hodnoty, 30.09.2014)
IND21 11.2. Creation and use of provisions and allowances for tangible assets (4 hodnoty, 30.09.2014)
IND22 11.3. Amortization of intangible assets (4 hodnoty, 30.09.2014)
IND23 11.4. Creation and use of provisions and allowances for intangible assets (4 hodnoty, 30.09.2014)
IND24 12. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (4 hodnoty, 30.09.2014)
IND25 13. Depreciation, creation and use of provisions and allowances for receivables and guarantees (4 hodnoty, 30.09.2014)
IND26 14. Release of allowances for investments in subsidiaries and in associates (4 hodnoty, 30.09.2014)
IND27 15. Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments (4 hodnoty, 30.09.2014)
IND28 16. Release of other provisions, including provisions on pensions (4 hodnoty, 30.09.2014)
IND29 17. Creation and use of other provision, including provisions on pensions (4 hodnoty, 30.09.2014)
IND30 18. Share of profits / losses from investments in subsidiaries and in associates (4 hodnoty, 30.09.2014)
IND31 Profit (loss) for the accounting period before taxation (1. - 18.) (4 hodnoty, 30.09.2014)
IND32 19. Extraordinary income
IND33 20. Extraordinary expenses
IND34 Profit (loss) for the accounting period before taxation (from EA) (19. and 20.)
IND35 21. Income tax
IND36 Profit (loss) for the accounting period after taxation (1. - 21.) (4 hodnoty, 30.09.2014)
Participating funds (in CZK thousands)
IND1 Financial income (1. - 8.) (4 hodnoty, 30.09.2014)
IND2 1. Interest income and similar income (4 hodnoty, 30.09.2014)
IND3 1.1. Debt securities (4 hodnoty, 30.09.2014)
IND4 1.2. Other assets (4 hodnoty, 30.09.2014)
IND5 2. Interest expenses and similar expenses (4 hodnoty, 30.09.2014)
IND6 3. Income from shares and other equity instruments (4 hodnoty, 30.09.2014)
IND7 3.1. Investments in subsidiaries and in associates (4 hodnoty, 30.09.2014)
IND8 3.2. Other shares and interests (4 hodnoty, 30.09.2014)
IND9 4. Fee commission and income (4 hodnoty, 30.09.2014)
IND10 5. Fee and commission expenses (4 hodnoty, 30.09.2014)
IND11 5.1. Remuneration of pension management company (4 hodnoty, 30.09.2014)
IND12 5.1.1. Remuneration for management of the fund?s assets (4 hodnoty, 30.09.2014)
IND13 5.1.2. Remuneration for gains in value of the fund?s assets (4 hodnoty, 30.09.2014)
IND14 6. Profit (loss) from financial operations (4 hodnoty, 30.09.2014)
IND15 7. Other operating income (4 hodnoty, 30.09.2014)
IND16 8. Other operating expenses (4 hodnoty, 30.09.2014)
IND17 9. Administrative expenses (4 hodnoty, 30.09.2014)
IND18 10. Release of provisions and allowances for tangible and intangible assets (4 hodnoty, 30.09.2014)
IND19 11. Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets (4 hodnoty, 30.09.2014)
IND20 11.1. Depreciation of tangible assets (4 hodnoty, 30.09.2014)
IND21 11.2. Creation and use of provisions and allowances for tangible assets (4 hodnoty, 30.09.2014)
IND22 11.3. Amortization of intangible assets (4 hodnoty, 30.09.2014)
IND23 11.4. Creation and use of provisions and allowances for intangible assets (4 hodnoty, 30.09.2014)
IND24 12. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (4 hodnoty, 30.09.2014)
IND25 13. Depreciation, creation and use of provisions and allowances for receivables and guarantees (4 hodnoty, 30.09.2014)
IND26 14. Release of allowances for investments in subsidiaries and in associates (4 hodnoty, 30.09.2014)
IND27 15. Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments (4 hodnoty, 30.09.2014)
IND28 16. Release of other provisions, including provisions on pensions (4 hodnoty, 30.09.2014)
IND29 17. Creation and use of other provision, including provisions on pensions (4 hodnoty, 30.09.2014)
IND30 18. Share of profits / losses from investments in subsidiaries and in associates (4 hodnoty, 30.09.2014)
IND31 Profit (loss) for the accounting period before taxation (1. - 18.) (4 hodnoty, 30.09.2014)
IND32 19. Extraordinary income
IND33 20. Extraordinary expenses
IND34 Profit (loss) for the accounting period before taxation (from EA) (19. and 20.)
IND35 21. Income tax (4 hodnoty, 30.09.2014)
IND36 Profit (loss) for the accounting period after taxation (1. - 21.) (4 hodnoty, 30.09.2014)
Retirement funds (in CZK thousands)
IND1 Financial income (1. - 8.) (4 hodnoty, 30.09.2014)
IND2 1. Interest income and similar income (4 hodnoty, 30.09.2014)
IND3 1.1. Debt securities (4 hodnoty, 30.09.2014)
IND4 1.2. Other assets (4 hodnoty, 30.09.2014)
IND5 2. Interest expenses and similar expenses (4 hodnoty, 30.09.2014)
IND6 3. Income from shares and other equity instruments (4 hodnoty, 30.09.2014)
IND7 3.1. Investments in subsidiaries and in associates (4 hodnoty, 30.09.2014)
IND8 3.2. Other shares and interests (4 hodnoty, 30.09.2014)
IND9 4. Fee commission and income (4 hodnoty, 30.09.2014)
IND10 5. Fee and commission expenses (4 hodnoty, 30.09.2014)
IND11 5.1. Remuneration of pension management company (4 hodnoty, 30.09.2014)
IND12 5.1.1. Remuneration for management of the fund?s assets (4 hodnoty, 30.09.2014)
IND13 5.1.2. Remuneration for gains in value of the fund?s assets (4 hodnoty, 30.09.2014)
IND14 6. Profit (loss) from financial operations (4 hodnoty, 30.09.2014)
IND15 7. Other operating income (4 hodnoty, 30.09.2014)
IND16 8. Other operating expenses (4 hodnoty, 30.09.2014)
IND17 9. Administrative expenses (4 hodnoty, 30.09.2014)
IND18 10. Release of provisions and allowances for tangible and intangible assets (4 hodnoty, 30.09.2014)
IND19 11. Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets (4 hodnoty, 30.09.2014)
IND20 11.1. Depreciation of tangible assets (4 hodnoty, 30.09.2014)
IND21 11.2. Creation and use of provisions and allowances for tangible assets (4 hodnoty, 30.09.2014)
IND22 11.3. Amortization of intangible assets (4 hodnoty, 30.09.2014)
IND23 11.4. Creation and use of provisions and allowances for intangible assets (4 hodnoty, 30.09.2014)
IND24 12. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (4 hodnoty, 30.09.2014)
IND25 13. Depreciation, creation and use of provisions and allowances for receivables and guarantees (4 hodnoty, 30.09.2014)
IND26 14. Release of allowances for investments in subsidiaries and in associates (4 hodnoty, 30.09.2014)
IND27 15. Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments (4 hodnoty, 30.09.2014)
IND28 16. Release of other provisions, including provisions on pensions (4 hodnoty, 30.09.2014)
IND29 17. Creation and use of other provision, including provisions on pensions (4 hodnoty, 30.09.2014)
IND30 18. Share of profits / losses from investments in subsidiaries and in associates (4 hodnoty, 30.09.2014)
IND31 Profit (loss) for the accounting period before taxation (1. - 18.) (4 hodnoty, 30.09.2014)
IND32 19. Extraordinary income
IND33 20. Extraordinary expenses
IND34 Profit (loss) for the accounting period before taxation (from EA) (19. and 20.)
IND35 21. Income tax (4 hodnoty, 30.09.2014)
IND36 Profit (loss) for the accounting period after taxation (1. - 21.) (4 hodnoty, 30.09.2014)
Funds operated by pension management companies, total (in CZK thousands)
Financial income (1. - 8.) (3 hodnoty, 30.09.2014)
Interest income and similar income (3 hodnoty, 30.09.2014)
1. Debt securities (3 hodnoty, 30.09.2014)
2. Other assets (3 hodnoty, 30.09.2014)
Interest expenses and similar expenses (3 hodnoty, 30.09.2014)
Income from shares and other equity instruments (3 hodnoty, 30.09.2014)
1. Investments in subsidiaries and in associates (3 hodnoty, 30.09.2014)
2. Other shares and interests (3 hodnoty, 30.09.2014)
Fee commission and income (3 hodnoty, 30.09.2014)
Fee and commission expenses (3 hodnoty, 30.09.2014)
1. Remuneration of pension management company (3 hodnoty, 30.09.2014)
1.1. Remuneration for management of the fund?s assets (3 hodnoty, 30.09.2014)
1.2. Remuneration for gains in value of the fund?s assets (3 hodnoty, 30.09.2014)
Profit (loss) from financial operations (3 hodnoty, 30.09.2014)
Other operating income (3 hodnoty, 30.09.2014)
Other operating expenses (3 hodnoty, 30.09.2014)
Administrative expenses (3 hodnoty, 30.09.2014)
Release of provisions and allowances for tangible and intangible assets (3 hodnoty, 30.09.2014)
Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets (3 hodnoty, 30.09.2014)
1. Depreciation of tangible assets (3 hodnoty, 30.09.2014)
2. Creation and use of provisions and allowances for tangible assets (3 hodnoty, 30.09.2014)
3. Amortization of intangible assets (3 hodnoty, 30.09.2014)
4. Creation and use of provisions and allowances for intangible assets (3 hodnoty, 30.09.2014)
Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (3 hodnoty, 30.09.2014)
Depreciation, creation and use of provisions and allowances for receivables and guarantees (3 hodnoty, 30.09.2014)
Release of allowances for investments in subsidiaries and in associates (3 hodnoty, 30.09.2014)
Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments (3 hodnoty, 30.09.2014)
Release of other provisions, including provisions on pensions (3 hodnoty, 30.09.2014)
Creation and use of other provision, including provisions on pensions (3 hodnoty, 30.09.2014)
Share of profits / losses from investments in subsidiaries and in associates (3 hodnoty, 30.09.2014)
Profit (loss) for the accounting period before taxation (1. - 18.) (3 hodnoty, 30.09.2014)
Extraordinary income (3 hodnoty, 30.09.2014)
Extraordinary expenses (3 hodnoty, 30.09.2014)
Profit (loss) for the accounting period before taxation (from EA) (19. and 20.) (3 hodnoty, 30.09.2014)
Income tax (3 hodnoty, 30.09.2014)
Profit (loss) for the accounting period after taxation (1. - 21.) (3 hodnoty, 30.09.2014)
Transformed funds (in CZK thousands)
Financial income (1. - 8.) (3 hodnoty, 30.09.2014)
Interest income and similar income (3 hodnoty, 30.09.2014)
1. Debt securities (3 hodnoty, 30.09.2014)
2. Other assets (3 hodnoty, 30.09.2014)
Interest expenses and similar expenses (3 hodnoty, 30.09.2014)
Income from shares and other equity instruments (3 hodnoty, 30.09.2014)
1. Investments in subsidiaries and in associates (3 hodnoty, 30.09.2014)
2. Other shares and interests (3 hodnoty, 30.09.2014)
Fee commission and income (3 hodnoty, 30.09.2014)
Fee and commission expenses (3 hodnoty, 30.09.2014)
1. Remuneration of pension management company (3 hodnoty, 30.09.2014)
1.1. Remuneration for management of the fund?s assets (3 hodnoty, 30.09.2014)
1.2. Remuneration for gains in value of the fund?s assets (3 hodnoty, 30.09.2014)
Profit (loss) from financial operations (3 hodnoty, 30.09.2014)
Other operating income (3 hodnoty, 30.09.2014)
Other operating expenses (3 hodnoty, 30.09.2014)
Administrative expenses (3 hodnoty, 30.09.2014)
Release of provisions and allowances for tangible and intangible assets (3 hodnoty, 30.09.2014)
Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets (3 hodnoty, 30.09.2014)
1. Depreciation of tangible assets (3 hodnoty, 30.09.2014)
11.2. Creation and use of provisions and allowances for tangible assets (3 hodnoty, 30.09.2014)
3. Amortization of intangible assets (3 hodnoty, 30.09.2014)
4. Creation and use of provisions and allowances for intangible assets (3 hodnoty, 30.09.2014)
Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (3 hodnoty, 30.09.2014)
Depreciation, creation and use of provisions and allowances for receivables and guarantees (3 hodnoty, 30.09.2014)
Release of allowances for investments in subsidiaries and in associates (3 hodnoty, 30.09.2014)
Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments (3 hodnoty, 30.09.2014)
Release of other provisions, including provisions on pensions (3 hodnoty, 30.09.2014)
Creation and use of other provision, including provisions on pensions (3 hodnoty, 30.09.2014)
Share of profits / losses from investments in subsidiaries and in associates (3 hodnoty, 30.09.2014)
Profit (loss) for the accounting period before taxation (1. - 18.) (3 hodnoty, 30.09.2014)
Extraordinary income (3 hodnoty, 30.09.2014)
Extraordinary expenses (3 hodnoty, 30.09.2014)
Profit (loss) for the accounting period before taxation (from EA) (19. and 20.) (3 hodnoty, 30.09.2014)
Income tax (3 hodnoty, 30.09.2014)
Profit (loss) for the accounting period after taxation (1. - 21.) (3 hodnoty, 30.09.2014)
Retirement funds (in CZK thousands)
Financial income (1. - 8.) (3 hodnoty, 30.09.2014)
Interest income and similar income (3 hodnoty, 30.09.2014)
1. Debt securities (3 hodnoty, 30.09.2014)
2. Other assets (3 hodnoty, 30.09.2014)
Interest expenses and similar expenses (3 hodnoty, 30.09.2014)
Income from shares and other equity instruments (3 hodnoty, 30.09.2014)
1. Investments in subsidiaries and in associates (3 hodnoty, 30.09.2014)
2. Other shares and interests (3 hodnoty, 30.09.2014)
Fee commission and income (3 hodnoty, 30.09.2014)
Fee and commission expenses (3 hodnoty, 30.09.2014)
1. Remuneration of pension management company (3 hodnoty, 30.09.2014)
1.1. Remuneration for management of the fund?s assets (3 hodnoty, 30.09.2014)
1.2. Remuneration for gains in value of the fund?s assets (3 hodnoty, 30.09.2014)
Profit (loss) from financial operations (3 hodnoty, 30.09.2014)
Other operating income (3 hodnoty, 30.09.2014)
Other operating expenses (3 hodnoty, 30.09.2014)
Administrative expenses (3 hodnoty, 30.09.2014)
Release of provisions and allowances for tangible and intangible assets (3 hodnoty, 30.09.2014)
Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets (3 hodnoty, 30.09.2014)
1. Depreciation of tangible assets (3 hodnoty, 30.09.2014)
2. Creation and use of provisions and allowances for tangible assets (3 hodnoty, 30.09.2014)
3. Amortization of intangible assets (3 hodnoty, 30.09.2014)
4. Creation and use of provisions and allowances for intangible assets (3 hodnoty, 30.09.2014)
Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (3 hodnoty, 30.09.2014)
Depreciation, creation and use of provisions and allowances for receivables and guarantees (3 hodnoty, 30.09.2014)
Release of allowances for investments in subsidiaries and in associates (3 hodnoty, 30.09.2014)
Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments (3 hodnoty, 30.09.2014)
Release of other provisions, including provisions on pensions (3 hodnoty, 30.09.2014)
Creation and use of other provision, including provisions on pensions (3 hodnoty, 30.09.2014)
Share of profits / losses from investments in subsidiaries and in associates (3 hodnoty, 30.09.2014)
Profit (loss) for the accounting period before taxation (1. - 18.) (3 hodnoty, 30.09.2014)
Extraordinary income (3 hodnoty, 30.09.2014)
Extraordinary expenses (3 hodnoty, 30.09.2014)
Profit (loss) for the accounting period before taxation (from EA) (19. and 20.) (3 hodnoty, 30.09.2014)
Income tax (3 hodnoty, 30.09.2014)
Profit (loss) for the accounting period after taxation (1. - 21.) (3 hodnoty, 30.09.2014)
Participating funds (in CZK thousands)
Financial income (1. - 8.) (4 hodnoty, 31.12.2014)
Interest income and similar income (4 hodnoty, 31.12.2014)
1. Debt securities (4 hodnoty, 31.12.2014)
2. Other assets (4 hodnoty, 31.12.2014)
Interest expenses and similar expenses (4 hodnoty, 31.12.2014)
Income from shares and other equity instruments (4 hodnoty, 31.12.2014)
1. Investments in subsidiaries and in associates (4 hodnoty, 31.12.2014)
2. Other shares and interests (4 hodnoty, 31.12.2014)
Fee commission and income (4 hodnoty, 31.12.2014)
Fee and commission expenses (4 hodnoty, 31.12.2014)
1. Remuneration of pension management company (4 hodnoty, 31.12.2014)
1.1. Remuneration for management of the fund?s assets (4 hodnoty, 31.12.2014)
1.2. Remuneration for gains in value of the fund?s assets (4 hodnoty, 31.12.2014)
Profit (loss) from financial operations (4 hodnoty, 31.12.2014)
Other operating income (4 hodnoty, 31.12.2014)
Other operating expenses (4 hodnoty, 31.12.2014)
Administrative expenses (4 hodnoty, 31.12.2014)
Release of provisions and allowances for tangible and intangible assets (4 hodnoty, 31.12.2014)
Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets (4 hodnoty, 31.12.2014)
1. Depreciation of tangible assets (4 hodnoty, 31.12.2014)
2. Creation and use of provisions and allowances for tangible assets (4 hodnoty, 31.12.2014)
3. Amortization of intangible assets (4 hodnoty, 31.12.2014)
4. Creation and use of provisions and allowances for intangible assets (4 hodnoty, 31.12.2014)
Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (4 hodnoty, 31.12.2014)
Depreciation, creation and use of provisions and allowances for receivables and guarantees (4 hodnoty, 31.12.2014)
Release of allowances for investments in subsidiaries and in associates (4 hodnoty, 31.12.2014)
Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments (4 hodnoty, 31.12.2014)
Release of other provisions, including provisions on pensions (4 hodnoty, 31.12.2014)
Creation and use of other provision, including provisions on pensions (4 hodnoty, 31.12.2014)
Share of profits / losses from investments in subsidiaries and in associates (4 hodnoty, 31.12.2014)
Profit (loss) for the accounting period before taxation (1. - 18.) (4 hodnoty, 31.12.2014)
Extraordinary income (4 hodnoty, 31.12.2014)
Extraordinary expenses (4 hodnoty, 31.12.2014)
Profit (loss) for the accounting period before taxation (from EA) (19. and 20.) (4 hodnoty, 31.12.2014)
Income tax (4 hodnoty, 31.12.2014)
Profit (loss) for the accounting period after taxation (1. - 21.) (4 hodnoty, 31.12.2014)
Retirement funds (in CZK thousands)
Financial income (1. - 8.) (4 hodnoty, 31.12.2014)
Interest income and similar income (4 hodnoty, 31.12.2014)
1. Debt securities (4 hodnoty, 31.12.2014)
2. Other assets (4 hodnoty, 31.12.2014)
Interest expenses and similar expenses (4 hodnoty, 31.12.2014)
Income from shares and other equity instruments (4 hodnoty, 31.12.2014)
1. Investments in subsidiaries and in associates (4 hodnoty, 31.12.2014)
2. Other shares and interests (4 hodnoty, 31.12.2014)
Fee commission and income (4 hodnoty, 31.12.2014)
Fee and commission expenses (4 hodnoty, 31.12.2014)
1. Remuneration of pension management company (4 hodnoty, 31.12.2014)
1.1. Remuneration for management of the fund?s assets (4 hodnoty, 31.12.2014)
1.2. Remuneration for gains in value of the fund?s assets (4 hodnoty, 31.12.2014)
Profit (loss) from financial operations (4 hodnoty, 31.12.2014)
Other operating income (4 hodnoty, 31.12.2014)
Other operating expenses (4 hodnoty, 31.12.2014)
Administrative expenses (4 hodnoty, 31.12.2014)
Release of provisions and allowances for tangible and intangible assets (4 hodnoty, 31.12.2014)
Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets (4 hodnoty, 31.12.2014)
1. Depreciation of tangible assets (4 hodnoty, 31.12.2014)
2. Creation and use of provisions and allowances for tangible assets (4 hodnoty, 31.12.2014)
3. Amortization of intangible assets (4 hodnoty, 31.12.2014)
4. Creation and use of provisions and allowances for intangible assets (4 hodnoty, 31.12.2014)
Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (4 hodnoty, 31.12.2014)
Depreciation, creation and use of provisions and allowances for receivables and guarantees (4 hodnoty, 31.12.2014)
Release of allowances for investments in subsidiaries and in associates (4 hodnoty, 31.12.2014)
Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments (4 hodnoty, 31.12.2014)
Release of other provisions, including provisions on pensions (4 hodnoty, 31.12.2014)
Creation and use of other provision, including provisions on pensions (4 hodnoty, 31.12.2014)
Share of profits / losses from investments in subsidiaries and in associates (4 hodnoty, 31.12.2014)
Profit (loss) for the accounting period before taxation (1. - 18.) (4 hodnoty, 31.12.2014)
Extraordinary income (4 hodnoty, 31.12.2014)
Extraordinary expenses (4 hodnoty, 31.12.2014)
Profit (loss) for the accounting period before taxation (from EA) (19. and 20.) (4 hodnoty, 31.12.2014)
Income tax (4 hodnoty, 31.12.2014)
Profit (loss) for the accounting period after taxation (1. - 21.) (4 hodnoty, 31.12.2014)
Transformed funds (in CZK thousands)
Financial income (1. - 8.) (4 hodnoty, 31.12.2014)
Interest income and similar income (4 hodnoty, 31.12.2014)
1. Debt securities (4 hodnoty, 31.12.2014)
2. Other assets (4 hodnoty, 31.12.2014)
Interest expenses and similar expenses (4 hodnoty, 31.12.2014)
Income from shares and other equity instruments (4 hodnoty, 31.12.2014)
1. Investments in subsidiaries and in associates (4 hodnoty, 31.12.2014)
2. Other shares and interests (4 hodnoty, 31.12.2014)
Fee commission and income (4 hodnoty, 31.12.2014)
Fee and commission expenses (4 hodnoty, 31.12.2014)
1. Remuneration of pension management company (4 hodnoty, 31.12.2014)
1.1. Remuneration for management of the fund?s assets (4 hodnoty, 31.12.2014)
1.2. Remuneration for gains in value of the fund?s assets (4 hodnoty, 31.12.2014)
Profit (loss) from financial operations (4 hodnoty, 31.12.2014)
Other operating income (4 hodnoty, 31.12.2014)
Other operating expenses (4 hodnoty, 31.12.2014)
Administrative expenses (4 hodnoty, 31.12.2014)
Release of provisions and allowances for tangible and intangible assets (4 hodnoty, 31.12.2014)
Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets (4 hodnoty, 31.12.2014)
1. Depreciation of tangible assets (4 hodnoty, 31.12.2014)
11.2. Creation and use of provisions and allowances for tangible assets (4 hodnoty, 31.12.2014)
3. Amortization of intangible assets (4 hodnoty, 31.12.2014)
4. Creation and use of provisions and allowances for intangible assets (4 hodnoty, 31.12.2014)
Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (4 hodnoty, 31.12.2014)
Depreciation, creation and use of provisions and allowances for receivables and guarantees (4 hodnoty, 31.12.2014)
Release of allowances for investments in subsidiaries and in associates (4 hodnoty, 31.12.2014)
Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments (4 hodnoty, 31.12.2014)
Release of other provisions, including provisions on pensions (4 hodnoty, 31.12.2014)
Creation and use of other provision, including provisions on pensions (4 hodnoty, 31.12.2014)
Share of profits / losses from investments in subsidiaries and in associates (4 hodnoty, 31.12.2014)
Profit (loss) for the accounting period before taxation (1. - 18.) (4 hodnoty, 31.12.2014)
Extraordinary income (4 hodnoty, 31.12.2014)
Extraordinary expenses (4 hodnoty, 31.12.2014)
Profit (loss) for the accounting period before taxation (from EA) (19. and 20.) (4 hodnoty, 31.12.2014)
Income tax (4 hodnoty, 31.12.2014)
Profit (loss) for the accounting period after taxation (1. - 21.) (4 hodnoty, 31.12.2014)
Funds operated by pension management companies, total
Financial income (1. - 8.) (3 hodnoty, 30.09.2014)
Interest income and similar income (3 hodnoty, 30.09.2014)
1. Debt securities (3 hodnoty, 30.09.2014)
2. Other assets (3 hodnoty, 30.09.2014)
Interest expenses and similar expenses (3 hodnoty, 30.09.2014)
Income from shares and other equity instruments (3 hodnoty, 30.09.2014)
1. Investments in subsidiaries and in associates (3 hodnoty, 30.09.2014)
2. Other shares and interests (3 hodnoty, 30.09.2014)
Fee commission and income (3 hodnoty, 30.09.2014)
Fee and commission expenses (3 hodnoty, 30.09.2014)
1. Remuneration of pension management company (3 hodnoty, 30.09.2014)
1.1. Remuneration for management of the fund?s assets (3 hodnoty, 30.09.2014)
1.2. Remuneration for gains in value of the fund?s assets (3 hodnoty, 30.09.2014)
Profit (loss) from financial operations (3 hodnoty, 30.09.2014)
Other operating income (3 hodnoty, 30.09.2014)
Other operating expenses (3 hodnoty, 30.09.2014)
Administrative expenses (3 hodnoty, 30.09.2014)
Release of provisions and allowances for tangible and intangible assets (3 hodnoty, 30.09.2014)
Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets (3 hodnoty, 30.09.2014)
1. Depreciation of tangible assets (3 hodnoty, 30.09.2014)
2. Creation and use of provisions and allowances for tangible assets (3 hodnoty, 30.09.2014)
3. Amortization of intangible assets (3 hodnoty, 30.09.2014)
4. Creation and use of provisions and allowances for intangible assets (3 hodnoty, 30.09.2014)
Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (3 hodnoty, 30.09.2014)
Depreciation, creation and use of provisions and allowances for receivables and guarantees (3 hodnoty, 30.09.2014)
Release of allowances for investments in subsidiaries and in associates (3 hodnoty, 30.09.2014)
Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments (3 hodnoty, 30.09.2014)
Release of other provisions, including provisions on pensions (3 hodnoty, 30.09.2014)
Creation and use of other provision, including provisions on pensions (3 hodnoty, 30.09.2014)
Share of profits / losses from investments in subsidiaries and in associates (3 hodnoty, 30.09.2014)
Profit (loss) for the accounting period before taxation (1. - 18.) (3 hodnoty, 30.09.2014)
Extraordinary income
Extraordinary expenses
Profit (loss) for the accounting period before taxation (from EA) (19. and 20.)
Income tax
Profit (loss) for the accounting period after taxation (1. - 21.) (3 hodnoty, 30.09.2014)
Funds operated by pension management companies, total (in CZK thousands)
Financial income (1. - 8.) (3 hodnoty, 30.09.2014)
Interest income and similar income (3 hodnoty, 30.09.2014)
1. Debt securities (3 hodnoty, 30.09.2014)
2. Other assets (3 hodnoty, 30.09.2014)
Interest expenses and similar expenses (3 hodnoty, 30.09.2014)
Income from shares and other equity instruments (3 hodnoty, 30.09.2014)
1. Investments in subsidiaries and in associates (3 hodnoty, 30.09.2014)
2. Other shares and interests (3 hodnoty, 30.09.2014)
Fee commission and income (3 hodnoty, 30.09.2014)
Fee and commission expenses (3 hodnoty, 30.09.2014)
1. Remuneration of pension management company (3 hodnoty, 30.09.2014)
1.1. Remuneration for management of the fund?s assets (3 hodnoty, 30.09.2014)
1.2. Remuneration for gains in value of the fund?s assets (3 hodnoty, 30.09.2014)
Profit (loss) from financial operations (3 hodnoty, 30.09.2014)
Other operating income (3 hodnoty, 30.09.2014)
Other operating expenses (3 hodnoty, 30.09.2014)
Administrative expenses (3 hodnoty, 30.09.2014)
Release of provisions and allowances for tangible and intangible assets (3 hodnoty, 30.09.2014)
Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets (3 hodnoty, 30.09.2014)
1. Depreciation of tangible assets (3 hodnoty, 30.09.2014)
2. Creation and use of provisions and allowances for tangible assets (3 hodnoty, 30.09.2014)
3. Amortization of intangible assets (3 hodnoty, 30.09.2014)
4. Creation and use of provisions and allowances for intangible assets (3 hodnoty, 30.09.2014)
Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (3 hodnoty, 30.09.2014)
Depreciation, creation and use of provisions and allowances for receivables and guarantees (3 hodnoty, 30.09.2014)
Release of allowances for investments in subsidiaries and in associates (3 hodnoty, 30.09.2014)
Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments (3 hodnoty, 30.09.2014)
Release of other provisions, including provisions on pensions (3 hodnoty, 30.09.2014)
Creation and use of other provision, including provisions on pensions (3 hodnoty, 30.09.2014)
Share of profits / losses from investments in subsidiaries and in associates (3 hodnoty, 30.09.2014)
Profit (loss) for the accounting period before taxation (1. - 18.) (3 hodnoty, 30.09.2014)
Extraordinary income
Extraordinary expenses
Profit (loss) for the accounting period before taxation (from EA) (19. and 20.)
Income tax
Profit (loss) for the accounting period after taxation (1. - 21.) (3 hodnoty, 30.09.2014)
Funds operated by pension management companies, total (in CZK thousands)
Financial income (1. - 8.) (4 hodnoty, 31.12.2014)
Interest income and similar income (4 hodnoty, 31.12.2014)
1. Debt securities (4 hodnoty, 31.12.2014)
2. Other assets (4 hodnoty, 31.12.2014)
Interest expenses and similar expenses (4 hodnoty, 31.12.2014)
Income from shares and other equity instruments (4 hodnoty, 31.12.2014)
1. Investments in subsidiaries and in associates (4 hodnoty, 31.12.2014)
2. Other shares and interests (4 hodnoty, 31.12.2014)
Fee commission and income (4 hodnoty, 31.12.2014)
Fee and commission expenses (4 hodnoty, 31.12.2014)
1. Remuneration of pension management company (4 hodnoty, 31.12.2014)
1.1. Remuneration for management of the fund?s assets (4 hodnoty, 31.12.2014)
1.2. Remuneration for gains in value of the fund?s assets (4 hodnoty, 31.12.2014)
Profit (loss) from financial operations (4 hodnoty, 31.12.2014)
Other operating income (4 hodnoty, 31.12.2014)
Other operating expenses (4 hodnoty, 31.12.2014)
Administrative expenses (4 hodnoty, 31.12.2014)
Release of provisions and allowances for tangible and intangible assets (4 hodnoty, 31.12.2014)
Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets (4 hodnoty, 31.12.2014)
1. Depreciation of tangible assets (4 hodnoty, 31.12.2014)
2. Creation and use of provisions and allowances for tangible assets (4 hodnoty, 31.12.2014)
3. Amortization of intangible assets (4 hodnoty, 31.12.2014)
4. Creation and use of provisions and allowances for intangible assets (4 hodnoty, 31.12.2014)
Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (4 hodnoty, 31.12.2014)
Depreciation, creation and use of provisions and allowances for receivables and guarantees (4 hodnoty, 31.12.2014)
Release of allowances for investments in subsidiaries and in associates (4 hodnoty, 31.12.2014)
Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments (4 hodnoty, 31.12.2014)
Release of other provisions, including provisions on pensions (4 hodnoty, 31.12.2014)
Creation and use of other provision, including provisions on pensions (4 hodnoty, 31.12.2014)
Share of profits / losses from investments in subsidiaries and in associates (4 hodnoty, 31.12.2014)
Profit (loss) for the accounting period before taxation (1. - 18.) (4 hodnoty, 31.12.2014)
Extraordinary income (4 hodnoty, 31.12.2014)
Extraordinary expenses (4 hodnoty, 31.12.2014)
Profit (loss) for the accounting period before taxation (from EA) (19. and 20.) (4 hodnoty, 31.12.2014)
Income tax (4 hodnoty, 31.12.2014)
Profit (loss) for the accounting period after taxation (1. - 21.) (4 hodnoty, 31.12.2014)
Funds operated by pension management companies, total (in CZK thousands)
Financial income (1. - 8.) (29 hodnot, 31.03.2020)
Interest income and similar income (29 hodnot, 31.03.2020)
1. Debt securities (29 hodnot, 31.03.2020)
2. Other assets (29 hodnot, 31.03.2020)
Interest expenses and similar expenses (29 hodnot, 31.03.2020)
Income from shares and other equity instruments (29 hodnot, 31.03.2020)
1. Investments in subsidiaries and in associates (29 hodnot, 31.03.2020)
2. Other shares and interests (29 hodnot, 31.03.2020)
Fee commission and income (29 hodnot, 31.03.2020)
Fee and commission expenses (29 hodnot, 31.03.2020)
1. Remuneration of pension management company (29 hodnot, 31.03.2020)
1.1. Remuneration for management of the fund?s assets (29 hodnot, 31.03.2020)
1.2. Remuneration for gains in value of the fund?s assets (29 hodnot, 31.03.2020)
Profit (loss) from financial operations (29 hodnot, 31.03.2020)
Other operating income (29 hodnot, 31.03.2020)
Other operating expenses (29 hodnot, 31.03.2020)
Administrative expenses (29 hodnot, 31.03.2020)
Release of provisions and allowances for tangible and intangible assets (29 hodnot, 31.03.2020)
Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets (29 hodnot, 31.03.2020)
1. Depreciation of tangible assets (29 hodnot, 31.03.2020)
2. Creation and use of provisions and allowances for tangible assets (29 hodnot, 31.03.2020)
3. Amortization of intangible assets (29 hodnot, 31.03.2020)
4. Creation and use of provisions and allowances for intangible assets (29 hodnot, 31.03.2020)
Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (29 hodnot, 31.03.2020)
Depreciation, creation and use of provisions and allowances for receivables and guarantees (29 hodnot, 31.03.2020)
Release of allowances for investments in subsidiaries and in associates (29 hodnot, 31.03.2020)
Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments (29 hodnot, 31.03.2020)
Release of other provisions, including provisions on pensions (29 hodnot, 31.03.2020)
Creation and use of other provision, including provisions on pensions (29 hodnot, 31.03.2020)
Share of profits / losses from investments in subsidiaries and in associates (29 hodnot, 31.03.2020)
Profit (loss) for the accounting period before taxation (1. - 18.) (29 hodnot, 31.03.2020)
Extraordinary income (29 hodnot, 31.03.2020)
Extraordinary expenses (29 hodnot, 31.03.2020)
Profit (loss) for the accounting period before taxation (from EA) (19. and 20.) (29 hodnot, 31.03.2020)
Income tax (29 hodnot, 31.03.2020)
Profit (loss) for the accounting period after taxation (1. - 21.) (29 hodnot, 31.03.2020)
Retirement funds (in CZK thousands)
Financial income (1. - 8.) (29 hodnot, 31.03.2020)
Interest income and similar income (29 hodnot, 31.03.2020)
1. Debt securities (29 hodnot, 31.03.2020)
2. Other assets (29 hodnot, 31.03.2020)
Interest expenses and similar expenses (29 hodnot, 31.03.2020)
Income from shares and other equity instruments (29 hodnot, 31.03.2020)
1. Investments in subsidiaries and in associates (29 hodnot, 31.03.2020)
2. Other shares and interests (29 hodnot, 31.03.2020)
Fee commission and income (29 hodnot, 31.03.2020)
Fee and commission expenses (29 hodnot, 31.03.2020)
1. Remuneration of pension management company (29 hodnot, 31.03.2020)
1.1. Remuneration for management of the fund?s assets (29 hodnot, 31.03.2020)
1.2. Remuneration for gains in value of the fund?s assets (29 hodnot, 31.03.2020)
Profit (loss) from financial operations (29 hodnot, 31.03.2020)
Other operating income (29 hodnot, 31.03.2020)
Other operating expenses (29 hodnot, 31.03.2020)
Administrative expenses (29 hodnot, 31.03.2020)
Release of provisions and allowances for tangible and intangible assets (29 hodnot, 31.03.2020)
Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets (29 hodnot, 31.03.2020)
1. Depreciation of tangible assets (29 hodnot, 31.03.2020)
11.2. Creation and use of provisions and allowances for tangible assets (29 hodnot, 31.03.2020)
3. Amortization of intangible assets (29 hodnot, 31.03.2020)
4. Creation and use of provisions and allowances for intangible assets (29 hodnot, 31.03.2020)
Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (29 hodnot, 31.03.2020)
Depreciation, creation and use of provisions and allowances for receivables and guarantees (29 hodnot, 31.03.2020)
Release of allowances for investments in subsidiaries and in associates (29 hodnot, 31.03.2020)
Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments (29 hodnot, 31.03.2020)
Release of other provisions, including provisions on pensions (29 hodnot, 31.03.2020)
Creation and use of other provision, including provisions on pensions (29 hodnot, 31.03.2020)
Share of profits / losses from investments in subsidiaries and in associates (29 hodnot, 31.03.2020)
Profit (loss) for the accounting period before taxation (1. - 18.) (29 hodnot, 31.03.2020)
Extraordinary income (29 hodnot, 31.03.2020)
Extraordinary expenses (29 hodnot, 31.03.2020)
Profit (loss) for the accounting period before taxation (from EA) (19. and 20.) (29 hodnot, 31.03.2020)
Income tax (29 hodnot, 31.03.2020)
Profit (loss) for the accounting period after taxation (1. - 21.) (29 hodnot, 31.03.2020)
Transformed funds (in CZK thousands)
Financial income (1. - 8.) (29 hodnot, 31.03.2020)
Interest income and similar income (29 hodnot, 31.03.2020)
1. Debt securities (29 hodnot, 31.03.2020)
2. Other assets (29 hodnot, 31.03.2020)
Interest expenses and similar expenses (29 hodnot, 31.03.2020)
Income from shares and other equity instruments (29 hodnot, 31.03.2020)
1. Investments in subsidiaries and in associates (29 hodnot, 31.03.2020)
2. Other shares and interests (29 hodnot, 31.03.2020)
Fee commission and income (29 hodnot, 31.03.2020)
Fee and commission expenses (29 hodnot, 31.03.2020)
1. Remuneration of pension management company (29 hodnot, 31.03.2020)
1.1. Remuneration for management of the fund?s assets (29 hodnot, 31.03.2020)
1.2. Remuneration for gains in value of the fund?s assets (29 hodnot, 31.03.2020)
Profit (loss) from financial operations (29 hodnot, 31.03.2020)
Other operating income (29 hodnot, 31.03.2020)
Other operating expenses (29 hodnot, 31.03.2020)
Administrative expenses (29 hodnot, 31.03.2020)
Release of provisions and allowances for tangible and intangible assets (29 hodnot, 31.03.2020)
Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets (29 hodnot, 31.03.2020)
1. Depreciation of tangible assets (29 hodnot, 31.03.2020)
2. Creation and use of provisions and allowances for tangible assets (29 hodnot, 31.03.2020)
3. Amortization of intangible assets (29 hodnot, 31.03.2020)
4. Creation and use of provisions and allowances for intangible assets (29 hodnot, 31.03.2020)
Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (29 hodnot, 31.03.2020)
Depreciation, creation and use of provisions and allowances for receivables and guarantees (29 hodnot, 31.03.2020)
Release of allowances for investments in subsidiaries and in associates (29 hodnot, 31.03.2020)
Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments (29 hodnot, 31.03.2020)
Release of other provisions, including provisions on pensions (29 hodnot, 31.03.2020)
Creation and use of other provision, including provisions on pensions (29 hodnot, 31.03.2020)
Share of profits / losses from investments in subsidiaries and in associates (29 hodnot, 31.03.2020)
Profit (loss) for the accounting period before taxation (1. - 18.) (29 hodnot, 31.03.2020)
Extraordinary income (29 hodnot, 31.03.2020)
Extraordinary expenses (29 hodnot, 31.03.2020)
Profit (loss) for the accounting period before taxation (from EA) (19. and 20.) (29 hodnot, 31.03.2020)
Income tax (29 hodnot, 31.03.2020)
Profit (loss) for the accounting period after taxation (1. - 21.) (29 hodnot, 31.03.2020)
Participating funds (in CZK thousands)
Financial income (1. - 8.) (29 hodnot, 31.03.2020)
Interest income and similar income (29 hodnot, 31.03.2020)
1. Debt securities (29 hodnot, 31.03.2020)
2. Other assets (29 hodnot, 31.03.2020)
Interest expenses and similar expenses (29 hodnot, 31.03.2020)
Income from shares and other equity instruments (29 hodnot, 31.03.2020)
1. Investments in subsidiaries and in associates (29 hodnot, 31.03.2020)
2. Other shares and interests (29 hodnot, 31.03.2020)
Fee commission and income (29 hodnot, 31.03.2020)
Fee and commission expenses (29 hodnot, 31.03.2020)
1. Remuneration of pension management company (29 hodnot, 31.03.2020)
1.1. Remuneration for management of the fund?s assets (29 hodnot, 31.03.2020)
1.2. Remuneration for gains in value of the fund?s assets (29 hodnot, 31.03.2020)
Profit (loss) from financial operations (29 hodnot, 31.03.2020)
Other operating income (29 hodnot, 31.03.2020)
Other operating expenses (29 hodnot, 31.03.2020)
Administrative expenses (29 hodnot, 31.03.2020)
Release of provisions and allowances for tangible and intangible assets (29 hodnot, 31.03.2020)
Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets (29 hodnot, 31.03.2020)
1. Depreciation of tangible assets (29 hodnot, 31.03.2020)
2. Creation and use of provisions and allowances for tangible assets (29 hodnot, 31.03.2020)
3. Amortization of intangible assets (29 hodnot, 31.03.2020)
4. Creation and use of provisions and allowances for intangible assets (29 hodnot, 31.03.2020)
Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (29 hodnot, 31.03.2020)
Depreciation, creation and use of provisions and allowances for receivables and guarantees (29 hodnot, 31.03.2020)
Release of allowances for investments in subsidiaries and in associates (29 hodnot, 31.03.2020)
Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments (29 hodnot, 31.03.2020)
Release of other provisions, including provisions on pensions (29 hodnot, 31.03.2020)
Creation and use of other provision, including provisions on pensions (29 hodnot, 31.03.2020)
Share of profits / losses from investments in subsidiaries and in associates (29 hodnot, 31.03.2020)
Profit (loss) for the accounting period before taxation (1. - 18.) (29 hodnot, 31.03.2020)
Extraordinary income (29 hodnot, 31.03.2020)
Extraordinary expenses (29 hodnot, 31.03.2020)
Profit (loss) for the accounting period before taxation (from EA) (19. and 20.) (29 hodnot, 31.03.2020)
Income tax (29 hodnot, 31.03.2020)
Profit (loss) for the accounting period after taxation (1. - 21.) (29 hodnot, 31.03.2020)

Ekonomické ukazatele České národní banky


 
 

Podobné sestavy

Vyberte název statistické sestavy dat, kterou chcete prohlédnout
P&L statement (Banks)
P&L statement (Management companies)
P&L statement (Investment funds)
P&L statement (Funds operated by pension management companies)
P&L statement (Investment firms)
Profit and loss statement according to financial statements (Insurance companies)
P&L statement (Banks)
P&L statement (in CZK thousands) (Credit unions)
P&L statement (Management companies)
P&L statement (in CZK thousands) (Management companies)
P&L statement (Investment funds)
P&L statement (Funds operated by pension management companies)
P&L statement (in CZK thousands) (Pension management companies)
P&L statement (Investment firms)
P&L statement (in CZK thousands) (P&L statement)

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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