Pension management companies (Basic indicators of the financial market) - Czech republic statistics

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Number of entities

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 <b>1. Number of pension management companies, total, as of</b> 8.00 8.00 0.00 8.00 0.00
IND2 1.1. of which under conservatorship 0.00 0.00 - 0.00 -
IND3 1.2. Number of entities established in given period 0.00 0.00 - 0.00 -
IND4 1.3. Number of entities that ceased to exist in given period 0.00 0.00 - 0.00 -
IND6 2.1. Number of pension management companies, total 8.00 8.00 0.00 8.00 0.00
IND7 2.1.1. Operating all types of savings, including supplementary pension insurance with state contribution 5.00 5.00 0.00 5.00 0.00
IND8 2.1.2. Operating retirement savings and supplementary pension savings 0.00 0.00 - 0.00 -
IND9 2.1.3. Operating supplementary pension savings, including supplementary pension insurance with state contribution 3.00 3.00 0.00 3.00 0.00
IND10 2.1.4. Operating supplementary pension savings 0.00 0.00 - 0.00 -
IND11 2.1.5. Operating supplementary pension insurance with state contribution through a transformed fund 0.00 0.00 - 0.00 -

Assets (in CZK thousands)

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 <b>Assets, total (1. - 12.)</b> 10 299 786.00 9 889 999.00 4.14% 9 538 569.00 7.98%
IND2 1. Cash 53.00 75.00 -29.33% 127.00 -58.27%
IND3 2. Receivables from banks and credit unions 5 493 601.00 4 968 502.00 10.57% 3 679 606.00 49.30%
IND4 2.1. Payable on demand 2 991 729.00 2 593 246.00 15.37% 2 243 398.00 33.36%
IND5 2.2. Other receivables 2 501 872.00 2 375 256.00 5.33% 1 436 208.00 74.20%
IND6 3. Receivables from non-banking entities 190 752.00 213 477.00 -10.65% 165 341.00 15.37%
IND7 3.1. Payable on demand 0.00 0.00 - 0.00 -
IND8 3.2. Other receivables 190 752.00 213 477.00 -10.65% 165 341.00 15.37%
IND9 4. Debt securities 1 957 586.00 1 893 648.00 3.38% 2 330 463.00 -16.00%
IND10 4.1. Issued by government institutions 1 205 422.00 1 210 505.00 -0.42% 1 335 532.00 -9.74%
IND11 4.2. Issued by other entities 752 164.00 683 143.00 10.10% 994 931.00 -24.40%
IND12 5. Shares, units and other interests 11 453.00 11 842.00 -3.28% 493 590.00 -97.68%
IND13 5.1. Shares 0.00 0.00 - 0.00 -
IND14 5.2. Units 11 453.00 11 842.00 -3.28% 493 590.00 -97.68%
IND15 5.3. Other interests 0.00 0.00 - 0.00 -
IND16 6. Investments in subsidiaries 0.00 0.00 - 0.00 -
IND17 7. Investments in associates 0.00 0.00 - 0.00 -
IND18 8. Intangible assets 227 190.00 234 884.00 -3.28% 227 074.00 0.05%
IND19 8.1. Start-up costs 0.00 0.00 - 0.00 -
IND20 8.2. Goodwill 0.00 0.00 - 0.00 -
IND21 8.3. Other intangible assets 227 190.00 234 884.00 -3.28% 227 074.00 0.05%
IND22 9. Tangible assets 23 498.00 24 992.00 -5.98% 42 248.00 -44.38%
IND23 9.1. Land and buildings for operating activities 162.00 162.00 0.00 162.00 0.00
IND24 9.2. Non-operational land and buildings - financial investment 0.00 8 613.00 - 15 418.00 -
IND25 9.3. Other long-term tangible assets 23 336.00 16 217.00 43.90% 26 668.00 -12.49%
IND26 10. Other assets 1 255 026.00 1 410 354.00 -11.01% 1 503 969.00 -16.55%
IND27 10.1. Derivatives with a positive fair value 302.00 1 030.00 -70.68% 145.00 108.28%
IND28 11. Receivables from subscribed registered capital 0.00 0.00 - 0.00 -
IND29 12. Deferred expenses and accrued income 1 140 628.00 1 132 225.00 0.74% 1 096 150.00 4.06%
IND30 12.1. Deferred expenses 1 140 628.00 1 132 225.00 0.74% 1 096 150.00 4.06%
IND31 12.2. Accrued income 0.00 0.00 - 0.00 -

Liabilities and equity (in CZK thousands)

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 <b>Liabilities and equity, total (1. - 15.)</b> 10 299 786.00 9 890 000.00 4.14% 9 538 569.00 7.98%
IND2 <b>Liabilities, total (1. - 6.)</b> 1 495 446.00 1 332 841.00 12.20% 984 603.00 51.88%
IND3 1. Liabilities to banks and credit unions 158 731.00 121 550.00 30.59% 142.00 111 682.39%
IND4 2. Liabilities to non-banking institutions 0.00 0.00 - 0.00 -
IND5 2.1. Payable on demand 0.00 0.00 - 0.00 -
IND6 2.2. Other receivables 0.00 0.00 - 0.00 -
IND7 3. Other liabilities 1 178 248.00 1 103 941.00 6.73% 878 473.00 34.12%
IND8 3.1. Derivatives with a negative fair value 0.00 0.00 - 159.00 -
IND9 4. Accrued expenses and deferred income 385.00 161.00 139.13% 471.00 -18.26%
IND10 5. Provisions 158 082.00 107 189.00 47.48% 105 517.00 49.82%
IND11 5.1. Provisions for pensions and similar liabilities 0.00 0.00 - 0.00 -
IND12 5.2. Provisions for tax 31 500.00 18 000.00 75.00% 14 100.00 123.40%
IND13 5.3. Other provisions 126 582.00 89 189.00 41.93% 91 417.00 38.47%
IND14 6. Subordinated liabilities 0.00 0.00 - 0.00 -
IND15 <b>Equity, total (7. - 15.)</b> 8 804 340.00 8 557 159.00 2.89% 8 553 966.00 2.93%
IND16 7. Share capital 1 549 601.00 1 549 601.00 0.00 2 049 501.00 -24.39%
IND17 7.1. Registered share capital paid up 1 549 601.00 1 549 601.00 0.00 2 049 501.00 -24.39%
IND18 8. Own shares 0.00 0.00 - 0.00 -
IND19 9. Share premium 503 270.00 503 270.00 0.00 503 270.00 0.00
IND20 10. Reserve funds and other funds from profit 753 595.00 752 810.00 0.10% 813 291.00 -7.34%
IND21 10.1. Mandatory reserve funds 331 884.00 331 884.00 0.00 391 884.00 -15.31%
IND22 10.2. Other reserve funds 0.00 0.00 - 0.00 -
IND23 10.3. Other funds from profit 421 711.00 420 926.00 0.19% 421 407.00 0.07%
IND24 10.3.1. Pension reserve fund 0.00 0.00 - 0.00 -
IND25 11. Reserve funds for new evalution 0.00 0.00 - 0.00 -
IND26 12. Capital funds 2 423 517.00 2 423 386.00 0.01% 2 323 252.00 4.32%
IND27 13. Revaluation reserve 41 102.00 40 853.00 0.61% 63 105.00 -34.87%
IND28 13.1. Revaluation reserve on assets and liabilities 41 102.00 40 853.00 0.61% 63 105.00 -34.87%
IND29 13.2. Revaluation reserve on hedging derivatives 0.00 0.00 - 0.00 -
IND30 13.3. Revaluation reserve on recalculated shares 0.00 0.00 - 0.00 -
IND31 13.4. Other revaluation reserve 0.00 0.00 - 0.00 -
IND32 14. Retained earnings 2 369 820.00 2 513 226.00 -5.71% 1 842 821.00 28.60%
IND33 15. Profit / loss for the accounting period 1 163 435.00 774 013.00 50.31% 958 726.00 21.35%

P&L statement (in CZK thousands)

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 <b>Financial income (1. - 8.)</b> 2 045 497.00 1 328 308.00 53.99% 1 793 187.00 14.07%
IND2 1. Interest income and similar income 43 783.00 28 836.00 51.83% 50 573.00 -13.43%
IND3 1.1. Debt securities 28 444.00 19 152.00 48.52% 33 641.00 -15.45%
IND4 1.2. Other assets 15 339.00 9 684.00 58.40% 16 932.00 -9.41%
IND5 2. Interest expenses and similar expenses 15 765.00 10 123.00 55.73% 16 522.00 -4.58%
IND6 3. Income from shares and other equity instruments 228.00 228.00 0.00 13 542.00 -98.32%
IND7 3.1. Investments in subsidiaries and in associates 0.00 0.00 - 0.00 -
IND8 3.2. Other shares and interests 228.00 228.00 0.00 13 542.00 -98.32%
IND9 4. Fee commission and income 2 657 391.00 1 762 556.00 50.77% 2 436 243.00 9.08%
IND10 4.1. Remuneration of pension management company 2 647 956.00 1 755 780.00 50.81% 2 424 783.00 9.20%
IND11 4.1.1. Remuneration for management of the fund?s assets 2 428 782.00 1 602 449.00 51.57% 2 197 627.00 10.52%
IND12 4.1.2. Remuneration for gains in value of the fund?s assets 219 174.00 153 331.00 42.94% 227 156.00 -3.51%
IND13 4.2. Fees from participants 9 434.00 6 776.00 39.23% 11 459.00 -17.67%
IND14 4.2.1. Change in strategy 0.00 0.00 - 0.00 -
IND15 4.2.2. Amount transferred to other pension management company 5 741.00 4 038.00 42.17% 6 067.00 -5.37%
IND16 4.2.3. Other 3 693.00 2 737.00 34.93% 5 392.00 -31.51%
IND17 5. Fee and commission expenses 670 676.00 476 165.00 40.85% 702 764.00 -4.57%
IND18 5.1. Depository's remuneration 26 753.00 17 680.00 51.32% 25 886.00 3.35%
IND19 5.2. Remuneration for portfolio management 262 916.00 172 788.00 52.16% 263 108.00 -0.07%
IND20 5.3. Remuneration for contract intermediation 227 502.00 150 325.00 51.34% 289 623.00 -21.45%
IND21 5.4. Bank charge (fees) 23 436.00 14 607.00 60.44% 21 545.00 8.78%
IND22 5.5. Investment instrument transfer fees 15 916.00 10 622.00 49.84% 15 117.00 5.29%
IND23 5.6. Other 114 153.00 110 144.00 3.64% 87 485.00 30.48%
IND24 6. Profit / loss from financial operations 11 862.00 12 234.00 -3.04% -2 882.00 - 511.59%
IND25 7. Other operating income 29 979.00 19 409.00 54.46% 27 514.00 8.96%
IND26 8. Other operating expenses 11 305.00 8 667.00 30.44% 12 517.00 -9.68%
IND27 9. Administrative expenses 748 359.00 501 993.00 49.08% 758 278.00 -1.31%
IND28 9.1. Personnel expenses 266 984.00 174 368.00 53.12% 272 016.00 -1.85%
IND29 9.2. Other administrative expenses 481 375.00 327 625.00 46.93% 486 262.00 -1.00%
IND30 9.2.1. Promotion and advertisement expenses 33 410.00 25 478.00 31.13% 38 370.00 -12.93%
IND31 9.2.2. Other sales promotion support expenses 7 311.00 4 839.00 51.08% 7 916.00 -7.64%
IND32 9.2.3. Rental expenses 27 633.00 20 070.00 37.68% 29 715.00 -7.01%
IND33 9.2.4. IT expenses 86 727.00 56 788.00 52.72% 104 495.00 -17.00%
IND34 9.2.5. Audit expenses 9 303.00 6 821.00 36.39% 7 797.00 19.32%
IND35 9.2.6. Advisory expenses 2 494.00 1 578.00 58.05% 3 271.00 -23.75%
IND36 9.2.7. Outsourcing 48 712.00 35 358.00 37.77% 44 468.00 9.54%
IND37 9.2.8. Other 265 786.00 176 695.00 50.42% 250 230.00 6.22%
IND38 10. Release of provisions and allowances for tangible and intangible assets 0.00 0.00 - 0.00 -
IND39 11. Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets 50 397.00 32 543.00 54.86% 54 493.00 -7.52%
IND40 11.1. Depreciation of tangible assets 7 451.00 5 038.00 47.90% 6 621.00 12.54%
IND41 11.2. Creation and use of provisions and allowances for tangible assets 0.00 0.00 - 0.00 -
IND42 11.3. Amortization of intangible assets 42 946.00 27 505.00 56.14% 47 872.00 -10.29%
IND43 11.4. Creation and use of provisions and allowances for intangible assets 0.00 0.00 - 0.00 -
IND44 12. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off 0.00 0.00 - 0.00 -
IND45 13. Depreciation, creation and use of provisions and allowances for receivables and guarantees -3 591.00 -2 673.00 34.34% 3 473.00 - 203.40%
IND46 14. Release of allowances for investments in subsidiaries and in associates 0.00 0.00 - 0.00 -
IND47 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 -
IND48 16. Release of other provisions, including provisions on pensions 814.00 814.00 0.00 1 170.00 -30.43%
IND49 17. Creation and use of other provision, including provisions on pensions 47 021.00 -4 268.00 -1 201.71% 12 051.00 290.18%
IND50 18. Share of profits / losses from investments in subsidiaries and in associates 0.00 0.00 - 0.00 -
IND51 <b>Profit (loss) for the accounting period before taxation (1. - 18.)</b> 1 196 945.00 796 182.00 50.34% 973 010.00 23.01%
IND52 19. Extraordinary income 0.00 0.00 - 0.00 -
IND53 20. Extraordinary expenses 0.00 0.00 - 0.00 -
IND54 <b>Profit (loss) for the accounting period before taxation (19. and 20.)</b> 0.00 0.00 - 0.00 -
IND55 21. Income tax 33 511.00 22 168.00 51.17% 14 284.00 134.61%
IND56 <b>Profit (loss) for the accounting period after taxation (1. - 21.)</b> 1 163 434.00 774 013.00 50.31% 958 726.00 21.35%

Equity and Capital requirements (in CZK thousands)

Indicator name. Data from 30.09.2014 Value Previous Change Last Year Change
IND1 1. Equity, total 8 742 157.00 8 851 852.00 -1.24% - -
IND2 2. Capital requirements, total 5 965 487.00 6 246 693.00 -4.50% - -
IND3 3. Capital surplus / capital deficite 2 776 668.00 2 604 758.00 6.60% - -
IND4 4. Capital ratio (%) 146.55 141.70 3.42% - -

Number and structure of planholders

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND2 1. Number of planholders - retirement savings 0.00 0.00 - 0.00 -
IND3 2. Number of planholders - supplementary pension savings 710 870.00 657 799.00 8.07% 499 861.00 42.21%
IND4 3. Number of planholders - supplementary pension insurance with state contribution 3 763 299.00 3 833 526.00 -1.83% 4 045 468.00 -6.97%
IND6 4. Number of planholders with own contributions 4 373 000.00 4 378 802.00 -0.13% 4 443 784.00 -1.59%
IND7 5. Number of planholders with employer's contributions 1 339 676.00 1 328 052.00 0.88% 1 293 865.00 3.54%
IND8 6. Number of planholders with state contributions 3 656 256.00 3 640 190.00 0.44% 3 955 643.00 -7.57%

Capital and Capital requirements (in CZK thousands)

Indicator name. Data from 31.12.2014 Value Previous Change Last Year Change
IND1 1. Equity, total 8 322.00 8 742.00 -4.80% - -
IND2 2. Capital requirements, total 5 951.00 5 965.00 -0.23% - -
IND3 3. Capital surplus / capital deficite 2 371.00 2 777.00 -14.62% - -
IND4 4. Capital ratio (%) 139.84 146.55 -4.58% - -

Capital and Capital requirements (in CZK thousands)

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 1. Equity, total 8 804 342.00 8 557 160.00 2.89% 8 553 967.00 2.93%
IND2 2. Capital requirements, total 6 681 840.00 6 695 765.00 -0.21% 6 918 572.00 -3.42%
IND3 3. Capital surplus / capital deficite 2 122 502.00 1 861 396.00 14.03% 1 635 396.00 29.79%
IND4 4. Capital ratio (%) 131.77 127.80 3.11% 123.64 6.58%
Liabilities and equity (in CZK thousands)
Liabilities and equity, total (1. - 15.) (11 hodnot, 30.09.2017)
Liabilities, total (1. - 6.) (11 hodnot, 30.09.2017)
Liabilities to banks and credit unions (11 hodnot, 30.09.2017)
Liabilities to non-banking institutions (11 hodnot, 30.09.2017)
1. Payable on demand (11 hodnot, 30.09.2017)
2. Other receivables (11 hodnot, 30.09.2017)
Other liabilities (11 hodnot, 30.09.2017)
1. Derivatives with a negative fair value (11 hodnot, 30.09.2017)
Accrued expenses and deferred income (11 hodnot, 30.09.2017)
Provisions (11 hodnot, 30.09.2017)
1. Provisions for pensions and similar liabilities (11 hodnot, 30.09.2017)
2. Provisions for tax (11 hodnot, 30.09.2017)
3. Other provisions (11 hodnot, 30.09.2017)
Subordinated liabilities (11 hodnot, 30.09.2017)
Equity, total (7. - 15.) (11 hodnot, 30.09.2017)
Share capital (11 hodnot, 30.09.2017)
1. Registered share capital paid up (11 hodnot, 30.09.2017)
Own shares (11 hodnot, 30.09.2017)
Share premium (11 hodnot, 30.09.2017)
Reserve funds and other funds from profit (11 hodnot, 30.09.2017)
1. Mandatory reserve funds (11 hodnot, 30.09.2017)
2. Other reserve funds (11 hodnot, 30.09.2017)
3. Other funds from profit (11 hodnot, 30.09.2017)
3.1. Pension reserve fund (11 hodnot, 30.09.2017)
Reserve funds for new evalution (11 hodnot, 30.09.2017)
Capital funds (11 hodnot, 30.09.2017)
Revaluation reserve (11 hodnot, 30.09.2017)
1. Revaluation reserve on assets and liabilities (11 hodnot, 30.09.2017)
2. Revaluation reserve on hedging derivatives (11 hodnot, 30.09.2017)
3. Revaluation reserve on recalculated shares (11 hodnot, 30.09.2017)
4. Other revaluation reserve (11 hodnot, 30.09.2017)
Retained earnings (11 hodnot, 30.09.2017)
Profit / loss for the accounting period (11 hodnot, 30.09.2017)
Number and structure of planholders
Number of planholders in Pillars II and III
Number of planholders - retirement savings (11 hodnot, 30.09.2017)
Number of planholders - supplementary pension savings (11 hodnot, 30.09.2017)
Number of planholders - supplementary pension insurance with state contribution (11 hodnot, 30.09.2017)
Number of planholders in Pillar III (by type of contribution)
Number of planholders with own contributions (11 hodnot, 30.09.2017)
Number of planholders with employer's contributions (11 hodnot, 30.09.2017)
Number of planholders with state contributions (11 hodnot, 30.09.2017)
Number of entities
Number of pension management companies, total, as of (11 hodnot, 30.09.2017)
1. of which under conservatorship (11 hodnot, 30.09.2017)
2. Number of entities established in given period (11 hodnot, 30.09.2017)
3. Number of entities that ceased to exist in given period (11 hodnot, 30.09.2017)
Breakdown of pension management companies by type
1. Number of pension management companies, total (11 hodnot, 30.09.2017)
1.1. Operating all types of savings, including supplementary pension insurance with state contribution (11 hodnot, 30.09.2017)
1.2. Operating retirement savings and supplementary pension savings (11 hodnot, 30.09.2017)
1.3. Operating supplementary pension savings, including supplementary pension insurance with state contribution (11 hodnot, 30.09.2017)
1.4. Operating supplementary pension savings (11 hodnot, 30.09.2017)
1.5. Operating supplementary pension insurance with state contribution through a transformed fund (11 hodnot, 30.09.2017)
Assets (in CZK thousands)
Assets, total (1. - 12.) (11 hodnot, 30.09.2017)
Cash (11 hodnot, 30.09.2017)
Receivables from banks and credit unions (11 hodnot, 30.09.2017)
1. Payable on demand (11 hodnot, 30.09.2017)
2. Other receivables (11 hodnot, 30.09.2017)
Receivables from non-banking entities (11 hodnot, 30.09.2017)
1. Payable on demand (11 hodnot, 30.09.2017)
2. Other receivables (11 hodnot, 30.09.2017)
Debt securities (11 hodnot, 30.09.2017)
1. Issued by government institutions (11 hodnot, 30.09.2017)
2. Issued by other entities (11 hodnot, 30.09.2017)
Shares, units and other interests (11 hodnot, 30.09.2017)
1. Shares (11 hodnot, 30.09.2017)
2. Units (11 hodnot, 30.09.2017)
3. Other interests (11 hodnot, 30.09.2017)
Investments in subsidiaries (11 hodnot, 30.09.2017)
Investments in associates (11 hodnot, 30.09.2017)
Intangible assets (11 hodnot, 30.09.2017)
1. Start-up costs (11 hodnot, 30.09.2017)
2. Goodwill (11 hodnot, 30.09.2017)
8.3. Other intangible assets (11 hodnot, 30.09.2017)
Tangible assets (11 hodnot, 30.09.2017)
1. Land and buildings for operating activities (11 hodnot, 30.09.2017)
2. Non-operational land and buildings - financial investment (11 hodnot, 30.09.2017)
3. Other long-term tangible assets (11 hodnot, 30.09.2017)
Other assets (11 hodnot, 30.09.2017)
1. Derivatives with a positive fair value (11 hodnot, 30.09.2017)
Receivables from subscribed registered capital (11 hodnot, 30.09.2017)
Deferred expenses and accrued income (11 hodnot, 30.09.2017)
1. Deferred expenses (11 hodnot, 30.09.2017)
2. Accrued income (11 hodnot, 30.09.2017)
Equity and Capital requirements (in CZK thousands)
Equity, total (4 hodnoty, 30.09.2014)
Capital requirements, total (4 hodnoty, 30.09.2014)
Capital surplus / capital deficite (4 hodnoty, 30.09.2014)
Capital ratio (%) (4 hodnoty, 30.09.2014)
P&L statement (in CZK thousands)
Financial income (1. - 8.) (11 hodnot, 30.09.2017)
Interest income and similar income (11 hodnot, 30.09.2017)
1. Debt securities (11 hodnot, 30.09.2017)
2. Other assets (11 hodnot, 30.09.2017)
Interest expenses and similar expenses (11 hodnot, 30.09.2017)
Income from shares and other equity instruments (11 hodnot, 30.09.2017)
1. Investments in subsidiaries and in associates (11 hodnot, 30.09.2017)
2. Other shares and interests (11 hodnot, 30.09.2017)
Fee commission and income (11 hodnot, 30.09.2017)
1. Remuneration of pension management company (11 hodnot, 30.09.2017)
1.1. Remuneration for management of the fund?s assets (11 hodnot, 30.09.2017)
1.2. Remuneration for gains in value of the fund?s assets (11 hodnot, 30.09.2017)
2. Fees from participants (11 hodnot, 30.09.2017)
2.1. Change in strategy (11 hodnot, 30.09.2017)
2.2. Amount transferred to other pension management company (11 hodnot, 30.09.2017)
2.3. Other (11 hodnot, 30.09.2017)
Fee and commission expenses (11 hodnot, 30.09.2017)
1. Depository's remuneration (11 hodnot, 30.09.2017)
2. Remuneration for portfolio management (11 hodnot, 30.09.2017)
3. Remuneration for contract intermediation (11 hodnot, 30.09.2017)
4. Bank charge (fees) (11 hodnot, 30.09.2017)
5. Investment instrument transfer fees (11 hodnot, 30.09.2017)
6. Other (11 hodnot, 30.09.2017)
Profit / loss from financial operations (11 hodnot, 30.09.2017)
Other operating income (11 hodnot, 30.09.2017)
Other operating expenses (11 hodnot, 30.09.2017)
Administrative expenses (11 hodnot, 30.09.2017)
1. Personnel expenses (11 hodnot, 30.09.2017)
2. Other administrative expenses (11 hodnot, 30.09.2017)
2.1. Promotion and advertisement expenses (11 hodnot, 30.09.2017)
2.2. Other sales promotion support expenses (11 hodnot, 30.09.2017)
2.3. Rental expenses (11 hodnot, 30.09.2017)
2.4. IT expenses (11 hodnot, 30.09.2017)
2.5. Audit expenses (11 hodnot, 30.09.2017)
2.6. Advisory expenses (11 hodnot, 30.09.2017)
2.7. Outsourcing (11 hodnot, 30.09.2017)
2.8. Other (11 hodnot, 30.09.2017)
Release of provisions and allowances for tangible and intangible assets (11 hodnot, 30.09.2017)
Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets (11 hodnot, 30.09.2017)
1. Depreciation of tangible assets (11 hodnot, 30.09.2017)
2. Creation and use of provisions and allowances for tangible assets (11 hodnot, 30.09.2017)
3. Amortization of intangible assets (11 hodnot, 30.09.2017)
4. Creation and use of provisions and allowances for intangible assets (11 hodnot, 30.09.2017)
Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (11 hodnot, 30.09.2017)
Depreciation, creation and use of provisions and allowances for receivables and guarantees (11 hodnot, 30.09.2017)
Release of allowances for investments in subsidiaries and in associates (11 hodnot, 30.09.2017)
Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments (11 hodnot, 30.09.2017)
Release of other provisions, including provisions on pensions (11 hodnot, 30.09.2017)
Creation and use of other provision, including provisions on pensions (11 hodnot, 30.09.2017)
Share of profits / losses from investments in subsidiaries and in associates (11 hodnot, 30.09.2017)
Profit (loss) for the accounting period before taxation (1. - 18.) (11 hodnot, 30.09.2017)
Extraordinary income (11 hodnot, 30.09.2017)
Extraordinary expenses (11 hodnot, 30.09.2017)
Profit (loss) for the accounting period before taxation (19. and 20.) (11 hodnot, 30.09.2017)
Income tax (11 hodnot, 30.09.2017)
Profit (loss) for the accounting period after taxation (1. - 21.) (11 hodnot, 30.09.2017)
Capital and Capital requirements (in CZK thousands)
Equity, total (4 hodnoty, 31.12.2014)
Capital requirements, total (4 hodnoty, 31.12.2014)
Capital surplus / capital deficite (4 hodnoty, 31.12.2014)
Capital ratio (%) (4 hodnoty, 31.12.2014)
Capital and Capital requirements (in CZK thousands)
Equity, total (10 hodnot, 30.09.2017)
Capital requirements, total (10 hodnot, 30.09.2017)
Capital surplus / capital deficite (10 hodnot, 30.09.2017)
Capital ratio (%) (10 hodnot, 30.09.2017)

Financial statistics of Czech national bank

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


 
 

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