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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 31.03.2020	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 31.03.2020	Value	Previous	Change	Last Year	Change
IND1 <b>Assets, total (1. - 12.)</b>	12 740 255.00	12 178 371.00	4.61%	11 533 840.00	10.46%
IND2 1. Cash	96.00	119.00	-19.33%	98.00	-2.04%
IND3 2. Receivables from banks and credit unions	5 826 317.00	5 601 122.00	4.02%	5 546 120.00	5.05%
IND4 2.1. Payable on demand	667 931.00	1 238 978.00	-46.09%	757 238.00	-11.79%
IND5 2.2. Other receivables	5 158 386.00	4 362 144.00	18.25%	4 788 882.00	7.72%
IND6 3. Receivables from non-banking entities	302 765.00	290 924.00	4.07%	253 028.00	19.66%
IND7 3.1. Payable on demand	0.00	0.00	-	0.00	-
IND8 3.2. Other receivables	302 765.00	290 924.00	4.07%	253 028.00	19.66%
IND9 4. Debt securities	2 909 084.00	2 590 680.00	12.29%	2 338 237.00	24.41%
IND10 4.1. Issued by government institutions	2 511 395.00	2 200 340.00	14.14%	1 907 214.00	31.68%
IND11 4.2. Issued by other entities	397 689.00	390 340.00	1.88%	431 023.00	-7.73%
IND12 5. Shares, units and other interests	314 708.00	302 730.00	3.96%	271 375.00	15.97%
IND13 5.1. Shares	0.00	0.00	-	0.00	-
IND14 5.2. Units	314 708.00	302 730.00	3.96%	271 375.00	15.97%
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	243 144.00	240 190.00	1.23%	236 911.00	2.63%
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	243 144.00	240 190.00	1.23%	236 912.00	2.63%
IND22 9. Tangible assets	13 823.00	16 239.00	-14.88%	18 743.00	-26.25%
IND23 9.1. Land and buildings for operating activities	6 446.00	7 214.00	-10.65%	7 398.00	-12.87%
IND24 9.2. Non-operational land and buildings - financial investment	0.00	0.00	-	0.00	-
IND25 9.3. Other long-term tangible assets	7 377.00	9 025.00	-18.26%	11 345.00	-34.98%
IND26 10. Other assets	1 933 337.00	1 939 164.00	-0.30%	1 670 600.00	15.73%
IND27 10.1. Derivatives with a positive fair value	302.00	17 364.00	-98.26%	299.00	1.00%
IND28 11. Receivables from subscribed registered capital	0.00	0.00	-	0.00	-
IND29 12. Deferred expenses and accrued income	1 196 981.00	1 197 203.00	-0.02%	1 198 728.00	-0.15%
IND30 12.1. Deferred expenses	1 196 981.00	1 197 203.00	-0.02%	1 198 728.00	-0.15%
IND31 12.2. Accrued income	0.00	0.00	-	0.00	-

Liabilities and equity (in CZK thousands)

Indicator name. Data from 31.03.2020	Value	Previous	Change	Last Year	Change
IND1 <b>Liabilities and equity, total (1. - 15.)</b>	12 740 255.00	12 178 372.00	4.61%	11 533 840.00	10.46%
IND2 <b>Liabilities, total (1. - 6.)</b>	1 838 980.00	1 736 871.00	5.88%	1 752 095.00	4.96%
IND3 1. Liabilities to banks and credit unions	0.00	269.00	-	50 870.00	-
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	1 427 989.00	1 403 700.00	1.73%	1 270 635.00	12.38%
IND8 3.1. Derivatives with a negative fair value	69 258.00	6 657.00	940.38%	6 716.00	931.24%
IND9 4. Accrued expenses and deferred income	607.00	761.00	-20.24%	644.00	-5.75%
IND10 5. Provisions	410 384.00	332 141.00	23.56%	429 946.00	-4.55%
IND11 5.1. Provisions for pensions and similar liabilities	23 000.00	22 500.00	2.22%	21 460.00	7.18%
IND12 5.2. Provisions for tax	221 522.00	159 135.00	39.20%	233 151.00	-4.99%
IND13 5.3. Other provisions	165 862.00	150 506.00	10.20%	175 335.00	-5.40%
IND14 6. Subordinated liabilities	0.00	0.00	-	0.00	-
IND15 <b>Equity, total (7. - 15.)</b>	10 901 274.00	10 441 501.00	4.40%	9 781 745.00	11.45%
IND16 7. Share capital	1 549 601.00	1 549 601.00	0.00	1 549 601.00	0.00
IND17 7.1. Registered share capital paid up	1 549 601.00	1 549 601.00	0.00	1 549 601.00	0.00
IND18 8. Own shares	0.00	0.00	-	0.00	-
IND19 9. Share premium	153 270.00	153 270.00	0.00	353 270.00	-56.61%
IND20 10. Reserve funds and other funds from profit	964 289.00	964 366.00	-0.01%	1 024 029.00	-5.83%
IND21 10.1. Mandatory reserve funds	271 884.00	271 884.00	0.00	331 884.00	-18.08%
IND22 10.2. Other reserve funds	0.00	0.00	-	0.00	-
IND23 10.3. Other funds from profit	692 405.00	692 482.00	-0.01%	692 145.00	0.04%
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	2 826 490.00	2 826 408.00	0.00%	2 181 266.00	29.58%
IND27 13. Revaluation reserve	-27 036.00	22 371.00	- 220.85%	4 061.00	- 765.75%
IND28 13.1. Revaluation reserve on assets and liabilities	-27 036.00	22 371.00	- 220.85%	4 061.00	- 765.75%
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	4 927 779.00	3 012 224.00	63.59%	4 216 206.00	16.88%
IND33 15. Profit / loss for the accounting period	506 881.00	1 913 261.00	-73.51%	453 312.00	11.82%

P&L statement (in CZK thousands)

Indicator name. Data from 31.03.2020	Value	Previous	Change	Last Year	Change
IND1 <b>Financial income (1. - 8.)</b>	950 785.00	3 539 726.00	-73.14%	843 738.00	12.69%
IND2 1. Interest income and similar income	36 640.00	132 916.00	-72.43%	29 652.00	23.57%
IND3 1.1. Debt securities	10 412.00	39 391.00	-73.57%	9 085.00	14.61%
IND4 1.2. Other assets	26 228.00	93 525.00	-71.96%	20 567.00	27.52%
IND5 2. Interest expenses and similar expenses	448.00	731.00	-38.71%	1 387.00	-67.70%
IND6 3. Income from shares and other equity instruments	2 861.00	9 882.00	-71.05%	1 507.00	89.85%
IND7 3.1. Investments in subsidiaries and in associates	0.00	0.00	-	0.00	-
IND8 3.2. Other shares and interests	2 861.00	9 882.00	-71.05%	1 507.00	89.85%
IND9 4. Fee commission and income	1 175 763.00	4 464 154.00	-73.66%	1 031 431.00	13.99%
IND10 4.1. Remuneration of pension management company	1 174 359.00	4 461 911.00	-73.68%	1 030 965.00	13.91%
IND11 4.1.1. Remuneration for management of the fund?s assets	993 667.00	3 798 338.00	-73.84%	898 636.00	10.57%
IND12 4.1.2. Remuneration for gains in value of the fund?s assets	180 692.00	663 573.00	-72.77%	132 329.00	36.55%
IND13 4.2. Fees from participants	1 406.00	2 244.00	-37.34%	465.00	202.37%
IND14 4.2.1. Change in strategy	0.00	0.00	-	0.00	-
IND15 4.2.2. Amount transferred to other pension management company	163.00	996.00	-83.63%	150.00	8.67%
IND16 4.2.3. Other	1 243.00	1 248.00	-0.40%	315.00	294.60%
IND17 5. Fee and commission expenses	246 482.00	1 093 758.00	-77.46%	221 031.00	11.51%
IND18 5.1. Depository's remuneration	11 074.00	40 023.00	-72.33%	9 132.00	21.27%
IND19 5.2. Remuneration for portfolio management	103 751.00	435 474.00	-76.18%	99 828.00	3.93%
IND20 5.3. Remuneration for contract intermediation	110 152.00	392 816.00	-71.96%	91 412.00	20.50%
IND21 5.4. Bank charge (fees)	8 673.00	31 486.00	-72.45%	6 868.00	26.28%
IND22 5.5. Investment instrument transfer fees	8 298.00	27 558.00	-69.89%	7 688.00	7.93%
IND23 5.6. Other	4 532.00	166 401.00	-97.28%	6 105.00	-25.77%
IND24 6. Profit / loss from financial operations	-19 861.00	12 786.00	- 255.33%	-1 051.00	1 789.72%
IND25 7. Other operating income	8 332.00	33 311.00	-74.99%	9 468.00	-12.00%
IND26 8. Other operating expenses	6 020.00	18 834.00	-68.04%	4 851.00	24.10%
IND27 9. Administrative expenses	278 391.00	1 111 632.00	-74.96%	259 020.00	7.48%
IND28 9.1. Personnel expenses	93 602.00	359 576.00	-73.97%	90 496.00	3.43%
IND29 9.2. Other administrative expenses	184 789.00	752 056.00	-75.43%	168 524.00	9.65%
IND30 9.2.1. Promotion and advertisement expenses	5 845.00	42 859.00	-86.36%	7 943.00	-26.41%
IND31 9.2.2. Other sales promotion support expenses	1 879.00	12 258.00	-84.67%	3 548.00	-47.04%
IND32 9.2.3. Rental expenses	11 246.00	43 116.00	-73.92%	12 268.00	-8.33%
IND33 9.2.4. IT expenses	34 047.00	140 090.00	-75.70%	26 617.00	27.91%
IND34 9.2.5. Audit expenses	4 707.00	14 473.00	-67.48%	4 048.00	16.28%
IND35 9.2.6. Advisory expenses	648.00	2 472.00	-73.79%	345.00	87.83%
IND36 9.2.7. Outsourcing	43 639.00	137 576.00	-68.28%	24 033.00	81.58%
IND37 9.2.8. Other	82 779.00	359 211.00	-76.96%	89 722.00	-7.74%
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	17 789.00	82 435.00	-78.42%	19 148.00	-7.10%
IND40 11.1. Depreciation of tangible assets	1 810.00	8 192.00	-77.91%	2 303.00	-21.41%
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	15 979.00	74 243.00	-78.48%	16 845.00	-5.14%
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	-1.00	3 109.00	- 100.03%	0.00	-
IND45 13. Depreciation, creation and use of provisions and allowances for receivables and guarantees	-1 240.00	-9 643.00	-87.14%	233.00	- 632.19%
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	0.00	230.00	-	0.00	-
IND49 17. Creation and use of other provision, including provisions on pensions	49 914.00	-2 850.00	-1 851.37%	45 620.00	9.41%
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>	603 449.00	2 342 207.00	-74.24%	520 185.00	16.01%
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	96 569.00	428 945.00	-77.49%	66 874.00	44.40%
IND56 <b>Profit (loss) for the accounting period after taxation (1. - 21.)</b>	506 880.00	1 913 261.00	-73.51%	453 311.00	11.82%

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 31.03.2020	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	1 185 921.00	1 137 441.00	4.26%	1 016 490.00	16.67%
IND4 3. Number of planholders - supplementary pension insurance with state contribution	3 259 426.00	3 302 694.00	-1.31%	3 428 041.00	-4.92%
IND6 4. Number of planholders with own contributions	4 349 281.00	4 352 343.00	-0.07%	4 335 146.00	0.33%
IND7 5. Number of planholders with employer's contributions	1 522 189.00	1 536 158.00	-0.91%	1 437 299.00	5.91%
IND8 6. Number of planholders with state contributions	3 558 408.00	3 592 773.00	-0.96%	3 655 443.00	-2.65%

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 31.03.2020	Value	Previous	Change	Last Year	Change
IND1 1. Equity, total	10 901 277.00	10 441 502.00	4.40%	9 781 745.00	11.45%
IND2 2. Capital requirements, total	6 222 896.00	6 222 683.00	0.00%	5 774 100.00	7.77%
IND3 3. Capital surplus / capital deficite	4 678 381.00	4 230 037.00	10.60%	4 007 647.00	16.74%
IND4 4. Capital ratio (%)	175.18	167.80	4.40%	169.41	3.41%

Liabilities and equity (in CZK thousands)

Liabilities and equity, total (1. - 15.) (29 hodnot, 31.03.2020)

Liabilities, total (1. - 6.) (29 hodnot, 31.03.2020)

Liabilities to banks and credit unions (29 hodnot, 31.03.2020)

Liabilities to non-banking institutions (29 hodnot, 31.03.2020)

1. Payable on demand (29 hodnot, 31.03.2020)

2. Other receivables (29 hodnot, 31.03.2020)

Other liabilities (29 hodnot, 31.03.2020)

1. Derivatives with a negative fair value (29 hodnot, 31.03.2020)

Accrued expenses and deferred income (29 hodnot, 31.03.2020)

Provisions (29 hodnot, 31.03.2020)

1. Provisions for pensions and similar liabilities (29 hodnot, 31.03.2020)

2. Provisions for tax (29 hodnot, 31.03.2020)

3. Other provisions (29 hodnot, 31.03.2020)

Subordinated liabilities (29 hodnot, 31.03.2020)

Equity, total (7. - 15.) (29 hodnot, 31.03.2020)

Share capital (29 hodnot, 31.03.2020)

1. Registered share capital paid up (29 hodnot, 31.03.2020)

Own shares (29 hodnot, 31.03.2020)

Share premium (29 hodnot, 31.03.2020)

Reserve funds and other funds from profit (29 hodnot, 31.03.2020)

1. Mandatory reserve funds (29 hodnot, 31.03.2020)

2. Other reserve funds (29 hodnot, 31.03.2020)

3. Other funds from profit (29 hodnot, 31.03.2020)

3.1. Pension reserve fund (29 hodnot, 31.03.2020)

Reserve funds for new evalution (29 hodnot, 31.03.2020)

Capital funds (29 hodnot, 31.03.2020)

Revaluation reserve (29 hodnot, 31.03.2020)

1. Revaluation reserve on assets and liabilities (29 hodnot, 31.03.2020)

2. Revaluation reserve on hedging derivatives (29 hodnot, 31.03.2020)

3. Revaluation reserve on recalculated shares (29 hodnot, 31.03.2020)

4. Other revaluation reserve (29 hodnot, 31.03.2020)

Retained earnings (29 hodnot, 31.03.2020)

Profit / loss for the accounting period (29 hodnot, 31.03.2020)

Number and structure of planholders

Number of planholders in Pillars II and III

Number of planholders - retirement savings (29 hodnot, 31.03.2020)

Number of planholders - supplementary pension savings (29 hodnot, 31.03.2020)

Number of planholders - supplementary pension insurance with state contribution (29 hodnot, 31.03.2020)

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

Number of planholders with own contributions (29 hodnot, 31.03.2020)

Number of planholders with employer's contributions (29 hodnot, 31.03.2020)

Number of planholders with state contributions (29 hodnot, 31.03.2020)

Number of entities

Number of pension management companies, total, as of (29 hodnot, 31.03.2020)

1. of which under conservatorship (29 hodnot, 31.03.2020)

2. Number of entities established in given period (29 hodnot, 31.03.2020)

3. Number of entities that ceased to exist in given period (29 hodnot, 31.03.2020)

Breakdown of pension management companies by type

1. Number of pension management companies, total (29 hodnot, 31.03.2020)

1.1. Operating all types of savings, including supplementary pension insurance with state contribution (29 hodnot, 31.03.2020)

1.2. Operating retirement savings and supplementary pension savings (29 hodnot, 31.03.2020)

1.3. Operating supplementary pension savings, including supplementary pension insurance with state contribution (29 hodnot, 31.03.2020)

1.4. Operating supplementary pension savings (29 hodnot, 31.03.2020)

1.5. Operating supplementary pension insurance with state contribution through a transformed fund (29 hodnot, 31.03.2020)

Assets (in CZK thousands)

Assets, total (1. - 12.) (29 hodnot, 31.03.2020)

Cash (29 hodnot, 31.03.2020)

Receivables from banks and credit unions (29 hodnot, 31.03.2020)

1. Payable on demand (29 hodnot, 31.03.2020)

2. Other receivables (29 hodnot, 31.03.2020)

Receivables from non-banking entities (29 hodnot, 31.03.2020)

1. Payable on demand (29 hodnot, 31.03.2020)

2. Other receivables (29 hodnot, 31.03.2020)

Debt securities (29 hodnot, 31.03.2020)

1. Issued by government institutions (29 hodnot, 31.03.2020)

2. Issued by other entities (29 hodnot, 31.03.2020)

Shares, units and other interests (29 hodnot, 31.03.2020)

1. Shares (29 hodnot, 31.03.2020)

2. Units (29 hodnot, 31.03.2020)

3. Other interests (29 hodnot, 31.03.2020)

Investments in subsidiaries (29 hodnot, 31.03.2020)

Investments in associates (29 hodnot, 31.03.2020)

Intangible assets (29 hodnot, 31.03.2020)

1. Start-up costs (29 hodnot, 31.03.2020)

2. Goodwill (29 hodnot, 31.03.2020)

8.3. Other intangible assets (29 hodnot, 31.03.2020)

Tangible assets (29 hodnot, 31.03.2020)

1. Land and buildings for operating activities (29 hodnot, 31.03.2020)

2. Non-operational land and buildings - financial investment (29 hodnot, 31.03.2020)

3. Other long-term tangible assets (29 hodnot, 31.03.2020)

Other assets (29 hodnot, 31.03.2020)

1. Derivatives with a positive fair value (29 hodnot, 31.03.2020)

Receivables from subscribed registered capital (29 hodnot, 31.03.2020)

Deferred expenses and accrued income (29 hodnot, 31.03.2020)

1. Deferred expenses (29 hodnot, 31.03.2020)

2. Accrued income (29 hodnot, 31.03.2020)

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.) (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)

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)

2. Fees from participants (29 hodnot, 31.03.2020)

2.1. Change in strategy (29 hodnot, 31.03.2020)

2.2. Amount transferred to other pension management company (29 hodnot, 31.03.2020)

2.3. Other (29 hodnot, 31.03.2020)

Fee and commission expenses (29 hodnot, 31.03.2020)

1. Depository's remuneration (29 hodnot, 31.03.2020)

2. Remuneration for portfolio management (29 hodnot, 31.03.2020)

3. Remuneration for contract intermediation (29 hodnot, 31.03.2020)

4. Bank charge (fees) (29 hodnot, 31.03.2020)

5. Investment instrument transfer fees (29 hodnot, 31.03.2020)

6. Other (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)

1. Personnel expenses (29 hodnot, 31.03.2020)

2. Other administrative expenses (29 hodnot, 31.03.2020)

2.1. Promotion and advertisement expenses (29 hodnot, 31.03.2020)

2.2. Other sales promotion support expenses (29 hodnot, 31.03.2020)

2.3. Rental expenses (29 hodnot, 31.03.2020)

2.4. IT expenses (29 hodnot, 31.03.2020)

2.5. Audit expenses (29 hodnot, 31.03.2020)

2.6. Advisory expenses (29 hodnot, 31.03.2020)

2.7. Outsourcing (29 hodnot, 31.03.2020)

2.8. Other (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 (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)

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 (29 hodnot, 31.03.2020)

Capital requirements, total (29 hodnot, 31.03.2020)

Capital surplus / capital deficite (29 hodnot, 31.03.2020)

Capital ratio (%) (29 hodnot, 31.03.2020)

Financial statistics of Czech national bank

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

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