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

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Number of entities

Indicator name. Data from 31.12.2017	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 31.12.2017	Value	Previous	Change	Last Year	Change
IND1 <b>Assets, total (1. - 12.)</b>	10 369 671.00	10 299 786.00	0.68%	10 292 242.00	0.75%
IND2 1. Cash	151.00	53.00	184.91%	134.00	12.69%
IND3 2. Receivables from banks and credit unions	5 435 520.00	5 493 601.00	-1.06%	4 671 257.00	16.36%
IND4 2.1. Payable on demand	2 958 080.00	2 991 729.00	-1.12%	2 981 082.00	-0.77%
IND5 2.2. Other receivables	2 477 440.00	2 501 872.00	-0.98%	1 690 175.00	46.58%
IND6 3. Receivables from non-banking entities	199 388.00	190 752.00	4.53%	170 548.00	16.91%
IND7 3.1. Payable on demand	0.00	0.00	-	0.00	-
IND8 3.2. Other receivables	199 388.00	190 752.00	4.53%	170 548.00	16.91%
IND9 4. Debt securities	1 756 141.00	1 957 586.00	-10.29%	2 482 075.00	-29.25%
IND10 4.1. Issued by government institutions	1 343 548.00	1 205 422.00	11.46%	1 514 957.00	-11.31%
IND11 4.2. Issued by other entities	412 593.00	752 164.00	-45.15%	967 118.00	-57.34%
IND12 5. Shares, units and other interests	10 881.00	11 453.00	-4.99%	24 481.00	-55.55%
IND13 5.1. Shares	0.00	0.00	-	0.00	-
IND14 5.2. Units	10 881.00	11 453.00	-4.99%	24 481.00	-55.55%
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	237 945.00	227 190.00	4.73%	230 481.00	3.24%
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	237 945.00	227 190.00	4.73%	230 481.00	3.24%
IND22 9. Tangible assets	20 780.00	23 498.00	-11.57%	29 548.00	-29.67%
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	0.00	-	0.00	-
IND25 9.3. Other long-term tangible assets	20 618.00	23 336.00	-11.65%	29 386.00	-29.84%
IND26 10. Other assets	1 554 370.00	1 255 026.00	23.85%	1 586 786.00	-2.04%
IND27 10.1. Derivatives with a positive fair value	833.00	302.00	175.83%	1 059.00	-21.34%
IND28 11. Receivables from subscribed registered capital	0.00	0.00	-	0.00	-
IND29 12. Deferred expenses and accrued income	1 154 495.00	1 140 628.00	1.22%	1 096 931.00	5.25%
IND30 12.1. Deferred expenses	1 154 495.00	1 140 628.00	1.22%	1 096 931.00	5.25%
IND31 12.2. Accrued income	0.00	0.00	-	0.00	-

Liabilities and equity (in CZK thousands)

Indicator name. Data from 31.12.2017	Value	Previous	Change	Last Year	Change
IND1 <b>Liabilities and equity, total (1. - 15.)</b>	10 369 671.00	10 299 786.00	0.68%	10 292 241.00	0.75%
IND2 <b>Liabilities, total (1. - 6.)</b>	1 358 169.00	1 495 446.00	-9.18%	1 392 592.00	-2.47%
IND3 1. Liabilities to banks and credit unions	275.00	158 731.00	-99.83%	49.00	461.22%
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	1 166 639.00	1 178 248.00	-0.99%	1 263 212.00	-7.64%
IND8 3.1. Derivatives with a negative fair value	406.00	0.00	-	1 416.00	-71.33%
IND9 4. Accrued expenses and deferred income	681.00	385.00	76.88%	146.00	366.44%
IND10 5. Provisions	190 574.00	158 082.00	20.55%	129 185.00	47.52%
IND11 5.1. Provisions for pensions and similar liabilities	8 700.00	0.00	-	0.00	-
IND12 5.2. Provisions for tax	18 249.00	31 500.00	-42.07%	0.00	-
IND13 5.3. Other provisions	163 625.00	126 582.00	29.26%	129 185.00	26.66%
IND14 6. Subordinated liabilities	0.00	0.00	-	0.00	-
IND15 <b>Equity, total (7. - 15.)</b>	9 011 502.00	8 804 340.00	2.35%	8 899 649.00	1.26%
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	753 458.00	753 595.00	-0.02%	813 153.00	-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	421 574.00	421 711.00	-0.03%	421 269.00	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	2 423 636.00	2 423 517.00	0.00%	2 173 324.00	11.52%
IND27 13. Revaluation reserve	30 187.00	41 102.00	-26.56%	60 348.00	-49.98%
IND28 13.1. Revaluation reserve on assets and liabilities	30 187.00	41 102.00	-26.56%	59 788.00	-49.51%
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	-	559.00	-
IND32 14. Retained earnings	2 369 820.00	2 369 820.00	0.00	1 845 651.00	28.40%
IND33 15. Profit / loss for the accounting period	1 381 530.00	1 163 435.00	18.75%	1 454 402.00	-5.01%

P&L statement (in CZK thousands)

Indicator name. Data from 31.12.2017	Value	Previous	Change	Last Year	Change
IND1 <b>Financial income (1. - 8.)</b>	2 771 074.00	2 045 497.00	35.47%	2 539 139.00	9.13%
IND2 1. Interest income and similar income	58 379.00	43 783.00	33.34%	66 734.00	-12.52%
IND3 1.1. Debt securities	37 722.00	28 444.00	32.62%	44 476.00	-15.19%
IND4 1.2. Other assets	20 657.00	15 339.00	34.67%	22 259.00	-7.20%
IND5 2. Interest expenses and similar expenses	20 253.00	15 765.00	28.47%	22 145.00	-8.54%
IND6 3. Income from shares and other equity instruments	377.00	228.00	65.35%	24 541.00	-98.46%
IND7 3.1. Investments in subsidiaries and in associates	0.00	0.00	-	0.00	-
IND8 3.2. Other shares and interests	377.00	228.00	65.35%	24 541.00	-98.46%
IND9 4. Fee commission and income	3 588 611.00	2 657 391.00	35.04%	3 325 115.00	7.92%
IND10 4.1. Remuneration of pension management company	3 577 493.00	2 647 956.00	35.10%	3 310 116.00	8.08%
IND11 4.1.1. Remuneration for management of the fund?s assets	3 269 439.00	2 428 782.00	34.61%	2 996 367.00	9.11%
IND12 4.1.2. Remuneration for gains in value of the fund?s assets	308 055.00	219 174.00	40.55%	313 749.00	-1.81%
IND13 4.2. Fees from participants	11 118.00	9 434.00	17.85%	14 999.00	-25.88%
IND14 4.2.1. Change in strategy	0.00	0.00	-	0.00	-
IND15 4.2.2. Amount transferred to other pension management company	6 398.00	5 741.00	11.44%	7 686.00	-16.76%
IND16 4.2.3. Other	4 720.00	3 693.00	27.81%	7 313.00	-35.46%
IND17 5. Fee and commission expenses	886 489.00	670 676.00	32.18%	861 420.00	2.91%
IND18 5.1. Depository's remuneration	36 127.00	26 753.00	35.04%	34 744.00	3.98%
IND19 5.2. Remuneration for portfolio management	359 932.00	262 916.00	36.90%	315 891.00	13.94%
IND20 5.3. Remuneration for contract intermediation	314 848.00	227 502.00	38.39%	365 946.00	-13.96%
IND21 5.4. Bank charge (fees)	34 508.00	23 436.00	47.24%	30 734.00	12.28%
IND22 5.5. Investment instrument transfer fees	21 347.00	15 916.00	34.12%	20 454.00	4.37%
IND23 5.6. Other	119 728.00	114 153.00	4.88%	93 651.00	27.84%
IND24 6. Profit / loss from financial operations	9 593.00	11 862.00	-19.13%	-14 250.00	- 167.32%
IND25 7. Other operating income	36 744.00	29 979.00	22.57%	42 859.00	-14.27%
IND26 8. Other operating expenses	15 888.00	11 305.00	40.54%	22 295.00	-28.74%
IND27 9. Administrative expenses	1 052 712.00	748 359.00	40.67%	1 053 593.00	-0.08%
IND28 9.1. Personnel expenses	358 265.00	266 984.00	34.19%	362 361.00	-1.13%
IND29 9.2. Other administrative expenses	694 447.00	481 375.00	44.26%	691 232.00	0.47%
IND30 9.2.1. Promotion and advertisement expenses	56 432.00	33 410.00	68.91%	64 390.00	-12.36%
IND31 9.2.2. Other sales promotion support expenses	21 148.00	7 311.00	189.26%	22 181.00	-4.66%
IND32 9.2.3. Rental expenses	39 294.00	27 633.00	42.20%	40 412.00	-2.77%
IND33 9.2.4. IT expenses	115 316.00	86 727.00	32.96%	139 313.00	-17.23%
IND34 9.2.5. Audit expenses	14 734.00	9 303.00	58.38%	15 957.00	-7.66%
IND35 9.2.6. Advisory expenses	6 933.00	2 494.00	177.99%	6 603.00	5.00%
IND36 9.2.7. Outsourcing	74 136.00	48 712.00	52.19%	59 871.00	23.83%
IND37 9.2.8. Other	366 453.00	265 786.00	37.88%	342 506.00	6.99%
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	71 781.00	50 397.00	42.43%	71 864.00	-0.12%
IND40 11.1. Depreciation of tangible assets	10 711.00	7 451.00	43.75%	8 997.00	19.05%
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	61 070.00	42 946.00	42.20%	62 867.00	-2.86%
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	1 258.00	-3 591.00	- 135.03%	- 782.00	- 260.87%
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	2 769.00	814.00	240.17%	3 524.00	-21.42%
IND49 17. Creation and use of other provision, including provisions on pensions	53 705.00	47 021.00	14.21%	21 465.00	150.20%
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>	1 596 905.00	1 196 945.00	33.41%	1 394 961.00	14.48%
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	215 376.00	33 511.00	542.70%	-59 442.00	- 462.33%
IND56 <b>Profit (loss) for the accounting period after taxation (1. - 21.)</b>	1 381 529.00	1 163 434.00	18.75%	1 454 402.00	-5.01%

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 31.12.2017	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	762 822.00	710 870.00	7.31%	541 958.00	40.75%
IND4 3. Number of planholders - supplementary pension insurance with state contribution	3 690 476.00	3 763 299.00	-1.94%	3 979 418.00	-7.26%
IND6 4. Number of planholders with own contributions	4 355 104.00	4 373 000.00	-0.41%	4 414 741.00	-1.35%
IND7 5. Number of planholders with employer's contributions	1 354 239.00	1 339 676.00	1.09%	1 304 085.00	3.85%
IND8 6. Number of planholders with state contributions	3 640 155.00	3 656 256.00	-0.44%	3 576 032.00	1.79%

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 31.12.2017	Value	Previous	Change	Last Year	Change
IND1 1. Equity, total	9 011 503.00	8 804 342.00	2.35%	8 899 652.00	1.26%
IND2 2. Capital requirements, total	6 450 608.00	6 688 060.00	-3.55%	7 420 572.00	-13.07%
IND3 3. Capital surplus / capital deficite	2 560 895.00	2 116 282.00	21.01%	1 479 080.00	73.14%
IND4 4. Capital ratio (%)	139.70	131.64	6.12%	119.93	16.48%

Liabilities and equity (in CZK thousands)

Liabilities and equity, total (1. - 15.) (11 hodnot, 31.12.2017)

Liabilities, total (1. - 6.) (11 hodnot, 31.12.2017)

Liabilities to banks and credit unions (11 hodnot, 31.12.2017)

Liabilities to non-banking institutions (11 hodnot, 31.12.2017)

1. Payable on demand (11 hodnot, 31.12.2017)

2. Other receivables (11 hodnot, 31.12.2017)

Other liabilities (11 hodnot, 31.12.2017)

1. Derivatives with a negative fair value (11 hodnot, 31.12.2017)

Accrued expenses and deferred income (11 hodnot, 31.12.2017)

Provisions (11 hodnot, 31.12.2017)

1. Provisions for pensions and similar liabilities (11 hodnot, 31.12.2017)

2. Provisions for tax (11 hodnot, 31.12.2017)

3. Other provisions (11 hodnot, 31.12.2017)

Subordinated liabilities (11 hodnot, 31.12.2017)

Equity, total (7. - 15.) (11 hodnot, 31.12.2017)

Share capital (11 hodnot, 31.12.2017)

1. Registered share capital paid up (11 hodnot, 31.12.2017)

Own shares (11 hodnot, 31.12.2017)

Share premium (11 hodnot, 31.12.2017)

Reserve funds and other funds from profit (11 hodnot, 31.12.2017)

1. Mandatory reserve funds (11 hodnot, 31.12.2017)

2. Other reserve funds (11 hodnot, 31.12.2017)

3. Other funds from profit (11 hodnot, 31.12.2017)

3.1. Pension reserve fund (11 hodnot, 31.12.2017)

Reserve funds for new evalution (11 hodnot, 31.12.2017)

Capital funds (11 hodnot, 31.12.2017)

Revaluation reserve (11 hodnot, 31.12.2017)

1. Revaluation reserve on assets and liabilities (11 hodnot, 31.12.2017)

2. Revaluation reserve on hedging derivatives (11 hodnot, 31.12.2017)

3. Revaluation reserve on recalculated shares (11 hodnot, 31.12.2017)

4. Other revaluation reserve (11 hodnot, 31.12.2017)

Retained earnings (11 hodnot, 31.12.2017)

Profit / loss for the accounting period (11 hodnot, 31.12.2017)

Number and structure of planholders

Number of planholders in Pillars II and III

Number of planholders - retirement savings (11 hodnot, 31.12.2017)

Number of planholders - supplementary pension savings (11 hodnot, 31.12.2017)

Number of planholders - supplementary pension insurance with state contribution (11 hodnot, 31.12.2017)

Number of planholders in Pillar III (by type of contribution)

Number of planholders with own contributions (11 hodnot, 31.12.2017)

Number of planholders with employer's contributions (11 hodnot, 31.12.2017)

Number of planholders with state contributions (11 hodnot, 31.12.2017)

Number of entities

Number of pension management companies, total, as of (11 hodnot, 31.12.2017)

1. of which under conservatorship (11 hodnot, 31.12.2017)

2. Number of entities established in given period (11 hodnot, 31.12.2017)

3. Number of entities that ceased to exist in given period (11 hodnot, 31.12.2017)

Breakdown of pension management companies by type

1. Number of pension management companies, total (11 hodnot, 31.12.2017)

1.1. Operating all types of savings, including supplementary pension insurance with state contribution (11 hodnot, 31.12.2017)

1.2. Operating retirement savings and supplementary pension savings (11 hodnot, 31.12.2017)

1.3. Operating supplementary pension savings, including supplementary pension insurance with state contribution (11 hodnot, 31.12.2017)

1.4. Operating supplementary pension savings (11 hodnot, 31.12.2017)

1.5. Operating supplementary pension insurance with state contribution through a transformed fund (11 hodnot, 31.12.2017)

Assets (in CZK thousands)

Assets, total (1. - 12.) (11 hodnot, 31.12.2017)

Cash (11 hodnot, 31.12.2017)

Receivables from banks and credit unions (11 hodnot, 31.12.2017)

1. Payable on demand (11 hodnot, 31.12.2017)

2. Other receivables (11 hodnot, 31.12.2017)

Receivables from non-banking entities (11 hodnot, 31.12.2017)

1. Payable on demand (11 hodnot, 31.12.2017)

2. Other receivables (11 hodnot, 31.12.2017)

Debt securities (11 hodnot, 31.12.2017)

1. Issued by government institutions (11 hodnot, 31.12.2017)

2. Issued by other entities (11 hodnot, 31.12.2017)

Shares, units and other interests (11 hodnot, 31.12.2017)

1. Shares (11 hodnot, 31.12.2017)

2. Units (11 hodnot, 31.12.2017)

3. Other interests (11 hodnot, 31.12.2017)

Investments in subsidiaries (11 hodnot, 31.12.2017)

Investments in associates (11 hodnot, 31.12.2017)

Intangible assets (11 hodnot, 31.12.2017)

1. Start-up costs (11 hodnot, 31.12.2017)

2. Goodwill (11 hodnot, 31.12.2017)

8.3. Other intangible assets (11 hodnot, 31.12.2017)

Tangible assets (11 hodnot, 31.12.2017)

1. Land and buildings for operating activities (11 hodnot, 31.12.2017)

2. Non-operational land and buildings - financial investment (11 hodnot, 31.12.2017)

3. Other long-term tangible assets (11 hodnot, 31.12.2017)

Other assets (11 hodnot, 31.12.2017)

1. Derivatives with a positive fair value (11 hodnot, 31.12.2017)

Receivables from subscribed registered capital (11 hodnot, 31.12.2017)

Deferred expenses and accrued income (11 hodnot, 31.12.2017)

1. Deferred expenses (11 hodnot, 31.12.2017)

2. Accrued income (11 hodnot, 31.12.2017)

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, 31.12.2017)

Interest income and similar income (11 hodnot, 31.12.2017)

1. Debt securities (11 hodnot, 31.12.2017)

2. Other assets (11 hodnot, 31.12.2017)

Interest expenses and similar expenses (11 hodnot, 31.12.2017)

Income from shares and other equity instruments (11 hodnot, 31.12.2017)

1. Investments in subsidiaries and in associates (11 hodnot, 31.12.2017)

2. Other shares and interests (11 hodnot, 31.12.2017)

Fee commission and income (11 hodnot, 31.12.2017)

1. Remuneration of pension management company (11 hodnot, 31.12.2017)

1.1. Remuneration for management of the fund?s assets (11 hodnot, 31.12.2017)

1.2. Remuneration for gains in value of the fund?s assets (11 hodnot, 31.12.2017)

2. Fees from participants (11 hodnot, 31.12.2017)

2.1. Change in strategy (11 hodnot, 31.12.2017)

2.2. Amount transferred to other pension management company (11 hodnot, 31.12.2017)

2.3. Other (11 hodnot, 31.12.2017)

Fee and commission expenses (11 hodnot, 31.12.2017)

1. Depository's remuneration (11 hodnot, 31.12.2017)

2. Remuneration for portfolio management (11 hodnot, 31.12.2017)

3. Remuneration for contract intermediation (11 hodnot, 31.12.2017)

4. Bank charge (fees) (11 hodnot, 31.12.2017)

5. Investment instrument transfer fees (11 hodnot, 31.12.2017)

6. Other (11 hodnot, 31.12.2017)

Profit / loss from financial operations (11 hodnot, 31.12.2017)

Other operating income (11 hodnot, 31.12.2017)

Other operating expenses (11 hodnot, 31.12.2017)

Administrative expenses (11 hodnot, 31.12.2017)

1. Personnel expenses (11 hodnot, 31.12.2017)

2. Other administrative expenses (11 hodnot, 31.12.2017)

2.1. Promotion and advertisement expenses (11 hodnot, 31.12.2017)

2.2. Other sales promotion support expenses (11 hodnot, 31.12.2017)

2.3. Rental expenses (11 hodnot, 31.12.2017)

2.4. IT expenses (11 hodnot, 31.12.2017)

2.5. Audit expenses (11 hodnot, 31.12.2017)

2.6. Advisory expenses (11 hodnot, 31.12.2017)

2.7. Outsourcing (11 hodnot, 31.12.2017)

2.8. Other (11 hodnot, 31.12.2017)

Release of provisions and allowances for tangible and intangible assets (11 hodnot, 31.12.2017)

Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets (11 hodnot, 31.12.2017)

1. Depreciation of tangible assets (11 hodnot, 31.12.2017)

2. Creation and use of provisions and allowances for tangible assets (11 hodnot, 31.12.2017)

3. Amortization of intangible assets (11 hodnot, 31.12.2017)

4. Creation and use of provisions and allowances for intangible assets (11 hodnot, 31.12.2017)

Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (11 hodnot, 31.12.2017)

Depreciation, creation and use of provisions and allowances for receivables and guarantees (11 hodnot, 31.12.2017)

Release of allowances for investments in subsidiaries and in associates (11 hodnot, 31.12.2017)

Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments (11 hodnot, 31.12.2017)

Release of other provisions, including provisions on pensions (11 hodnot, 31.12.2017)

Creation and use of other provision, including provisions on pensions (11 hodnot, 31.12.2017)

Share of profits / losses from investments in subsidiaries and in associates (11 hodnot, 31.12.2017)

Profit (loss) for the accounting period before taxation (1. - 18.) (11 hodnot, 31.12.2017)

Extraordinary income (11 hodnot, 31.12.2017)

Extraordinary expenses (11 hodnot, 31.12.2017)

Profit (loss) for the accounting period before taxation (19. and 20.) (11 hodnot, 31.12.2017)

Income tax (11 hodnot, 31.12.2017)

Profit (loss) for the accounting period after taxation (1. - 21.) (11 hodnot, 31.12.2017)

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, 31.12.2017)

Capital requirements, total (10 hodnot, 31.12.2017)

Capital surplus / capital deficite (10 hodnot, 31.12.2017)

Capital ratio (%) (10 hodnot, 31.12.2017)

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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