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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 30.09.2018	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 30.09.2018	Value	Previous	Change	Last Year	Change
IND1 <b>Assets, total (1. - 12.)</b>	10 534 082.00	10 324 781.00	2.03%	10 299 786.00	2.27%
IND2 1. Cash	91.00	89.00	2.25%	53.00	71.70%
IND3 2. Receivables from banks and credit unions	5 073 156.00	4 424 924.00	14.65%	5 493 601.00	-7.65%
IND4 2.1. Payable on demand	773 344.00	568 870.00	35.94%	2 991 729.00	-74.15%
IND5 2.2. Other receivables	4 299 812.00	3 856 054.00	11.51%	2 501 872.00	71.86%
IND6 3. Receivables from non-banking entities	230 303.00	219 010.00	5.16%	190 752.00	20.73%
IND7 3.1. Payable on demand	0.00	0.00	-	0.00	-
IND8 3.2. Other receivables	230 303.00	219 010.00	5.16%	190 752.00	20.73%
IND9 4. Debt securities	2 263 879.00	2 268 503.00	-0.20%	1 957 586.00	15.65%
IND10 4.1. Issued by government institutions	1 848 380.00	1 858 234.00	-0.53%	1 205 422.00	53.34%
IND11 4.2. Issued by other entities	415 499.00	410 269.00	1.27%	752 164.00	-44.76%
IND12 5. Shares, units and other interests	256 330.00	122 271.00	109.64%	11 453.00	2 138.10%
IND13 5.1. Shares	0.00	0.00	-	0.00	-
IND14 5.2. Units	256 330.00	122 271.00	109.64%	11 453.00	2 138.10%
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	228 191.00	231 162.00	-1.29%	227 190.00	0.44%
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	228 191.00	231 162.00	-1.29%	227 190.00	0.44%
IND22 9. Tangible assets	16 212.00	18 340.00	-11.60%	23 498.00	-31.01%
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	16 050.00	18 178.00	-11.71%	23 336.00	-31.22%
IND26 10. Other assets	1 277 071.00	1 856 752.00	-31.22%	1 255 026.00	1.76%
IND27 10.1. Derivatives with a positive fair value	15 177.00	2 295.00	561.31%	302.00	4 925.50%
IND28 11. Receivables from subscribed registered capital	0.00	0.00	-	0.00	-
IND29 12. Deferred expenses and accrued income	1 188 849.00	1 183 731.00	0.43%	1 140 628.00	4.23%
IND30 12.1. Deferred expenses	1 188 849.00	1 183 731.00	0.43%	1 140 628.00	4.23%
IND31 12.2. Accrued income	0.00	0.00	-	0.00	-

Liabilities and equity (in CZK thousands)

Indicator name. Data from 30.09.2018	Value	Previous	Change	Last Year	Change
IND1 <b>Liabilities and equity, total (1. - 15.)</b>	10 534 081.00	10 324 782.00	2.03%	10 299 786.00	2.27%
IND2 <b>Liabilities, total (1. - 6.)</b>	1 451 454.00	1 445 744.00	0.39%	1 495 446.00	-2.94%
IND3 1. Liabilities to banks and credit unions	153 488.00	283 832.00	-45.92%	158 731.00	-3.30%
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	1 001 364.00	963 481.00	3.93%	1 178 248.00	-15.01%
IND8 3.1. Derivatives with a negative fair value	570.00	6 597.00	-91.36%	0.00	-
IND9 4. Accrued expenses and deferred income	1 184.00	1 491.00	-20.59%	385.00	207.53%
IND10 5. Provisions	295 418.00	196 940.00	50.00%	158 082.00	86.88%
IND11 5.1. Provisions for pensions and similar liabilities	12 700.00	10 700.00	18.69%	0.00	-
IND12 5.2. Provisions for tax	169 093.00	111 909.00	51.10%	31 500.00	436.80%
IND13 5.3. Other provisions	113 625.00	74 331.00	52.86%	126 582.00	-10.24%
IND14 6. Subordinated liabilities	0.00	0.00	-	0.00	-
IND15 <b>Equity, total (7. - 15.)</b>	9 082 626.00	8 879 036.00	2.29%	8 804 340.00	3.16%
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	353 270.00	353 270.00	0.00	503 270.00	-29.80%
IND20 10. Reserve funds and other funds from profit	1 024 660.00	1 024 758.00	-0.01%	753 595.00	35.97%
IND21 10.1. Mandatory reserve funds	331 884.00	331 884.00	0.00	331 884.00	0.00
IND22 10.2. Other reserve funds	0.00	0.00	-	0.00	-
IND23 10.3. Other funds from profit	692 776.00	692 874.00	-0.01%	421 711.00	64.28%
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	2 234 067.00	2 423 831.00	-7.83%	2 423 517.00	-7.82%
IND27 13. Revaluation reserve	11 325.00	-1 883.00	- 701.43%	41 102.00	-72.45%
IND28 13.1. Revaluation reserve on assets and liabilities	11 325.00	-2 023.00	- 659.81%	41 102.00	-72.45%
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	140.00	-	0.00	-
IND32 14. Retained earnings	2 800 496.00	2 800 495.00	0.00	2 369 820.00	18.17%
IND33 15. Profit / loss for the accounting period	1 109 207.00	728 964.00	52.16%	1 163 435.00	-4.66%

P&L statement (in CZK thousands)

Indicator name. Data from 30.09.2018	Value	Previous	Change	Last Year	Change
IND1 <b>Financial income (1. - 8.)</b>	2 147 960.00	1 380 236.00	55.62%	2 045 497.00	5.01%
IND2 1. Interest income and similar income	76 163.00	39 239.00	94.10%	43 783.00	73.96%
IND3 1.1. Debt securities	24 823.00	15 439.00	60.78%	28 444.00	-12.73%
IND4 1.2. Other assets	51 340.00	23 800.00	115.71%	15 339.00	234.70%
IND5 2. Interest expenses and similar expenses	23 457.00	8 333.00	181.50%	15 765.00	48.79%
IND6 3. Income from shares and other equity instruments	3 226.00	289.00	1 016.26%	228.00	1 314.91%
IND7 3.1. Investments in subsidiaries and in associates	0.00	0.00	-	0.00	-
IND8 3.2. Other shares and interests	3 226.00	289.00	1 016.26%	228.00	1 314.91%
IND9 4. Fee commission and income	2 835 023.00	1 890 656.00	49.95%	2 657 391.00	6.68%
IND10 4.1. Remuneration of pension management company	2 832 868.00	1 889 045.00	49.96%	2 647 956.00	6.98%
IND11 4.1.1. Remuneration for management of the fund?s assets	2 571 061.00	1 698 294.00	51.39%	2 428 782.00	5.86%
IND12 4.1.2. Remuneration for gains in value of the fund?s assets	261 807.00	190 752.00	37.25%	219 174.00	19.45%
IND13 4.2. Fees from participants	2 156.00	1 611.00	33.83%	9 434.00	-77.15%
IND14 4.2.1. Change in strategy	0.00	0.00	-	0.00	-
IND15 4.2.2. Amount transferred to other pension management company	425.00	314.00	35.35%	5 741.00	-92.60%
IND16 4.2.3. Other	1 731.00	1 297.00	33.46%	3 693.00	-53.13%
IND17 5. Fee and commission expenses	748 868.00	542 744.00	37.98%	670 676.00	11.66%
IND18 5.1. Depository's remuneration	28 548.00	19 173.00	48.90%	26 753.00	6.71%
IND19 5.2. Remuneration for portfolio management	269 169.00	177 923.00	51.28%	262 916.00	2.38%
IND20 5.3. Remuneration for contract intermediation	254 136.00	169 256.00	50.15%	227 502.00	11.71%
IND21 5.4. Bank charge (fees)	22 249.00	14 531.00	53.11%	23 436.00	-5.06%
IND22 5.5. Investment instrument transfer fees	20 126.00	12 429.00	61.93%	15 916.00	26.45%
IND23 5.6. Other	154 641.00	149 432.00	3.49%	114 153.00	35.47%
IND24 6. Profit / loss from financial operations	-1 864.00	-5 977.00	-68.81%	11 862.00	- 115.71%
IND25 7. Other operating income	25 190.00	19 583.00	28.63%	29 979.00	-15.97%
IND26 8. Other operating expenses	17 453.00	12 477.00	39.88%	11 305.00	54.38%
IND27 9. Administrative expenses	799 681.00	548 450.00	45.81%	748 359.00	6.86%
IND28 9.1. Personnel expenses	258 198.00	168 183.00	53.52%	266 984.00	-3.29%
IND29 9.2. Other administrative expenses	541 483.00	380 268.00	42.40%	481 375.00	12.49%
IND30 9.2.1. Promotion and advertisement expenses	45 629.00	34 234.00	33.29%	33 410.00	36.57%
IND31 9.2.2. Other sales promotion support expenses	12 112.00	7 792.00	55.44%	7 311.00	65.67%
IND32 9.2.3. Rental expenses	34 483.00	24 439.00	41.10%	27 633.00	24.79%
IND33 9.2.4. IT expenses	79 359.00	52 190.00	52.06%	86 727.00	-8.50%
IND34 9.2.5. Audit expenses	10 766.00	7 405.00	45.39%	9 303.00	15.73%
IND35 9.2.6. Advisory expenses	2 371.00	1 954.00	21.34%	2 494.00	-4.93%
IND36 9.2.7. Outsourcing	90 278.00	58 224.00	55.05%	48 712.00	85.33%
IND37 9.2.8. Other	266 486.00	194 030.00	37.34%	265 786.00	0.26%
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	56 757.00	37 736.00	50.41%	50 397.00	12.62%
IND40 11.1. Depreciation of tangible assets	7 405.00	5 054.00	46.52%	7 451.00	-0.62%
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	49 352.00	32 682.00	51.01%	42 946.00	14.92%
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	-3 140.00	-2 658.00	18.13%	-3 591.00	-12.56%
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	493.00	492.00	0.20%	814.00	-39.43%
IND49 17. Creation and use of other provision, including provisions on pensions	210.00	-53 085.00	- 100.40%	47 021.00	-99.55%
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>	1 288 666.00	844 970.00	52.51%	1 196 945.00	7.66%
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	179 459.00	116 005.00	54.70%	33 511.00	435.52%
IND56 <b>Profit (loss) for the accounting period after taxation (1. - 21.)</b>	1 109 207.00	728 964.00	52.16%	1 163 434.00	-4.66%

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 30.09.2018	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	928 374.00	883 632.00	5.06%	710 870.00	30.60%
IND4 3. Number of planholders - supplementary pension insurance with state contribution	3 515 500.00	3 566 109.00	-1.42%	3 763 299.00	-6.58%
IND6 4. Number of planholders with own contributions	4 342 778.00	4 341 520.00	0.03%	4 373 000.00	-0.69%
IND7 5. Number of planholders with employer's contributions	1 404 277.00	1 390 212.00	1.01%	1 339 676.00	4.82%
IND8 6. Number of planholders with state contributions	3 643 216.00	3 651 621.00	-0.23%	3 656 256.00	-0.36%

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 30.09.2018	Value	Previous	Change	Last Year	Change
IND1 1. Equity, total	9 082 628.00	8 879 038.00	2.29%	8 804 342.00	3.16%
IND2 2. Capital requirements, total	5 364 968.00	5 570 814.00	-3.69%	6 688 060.00	-19.78%
IND3 3. Capital surplus / capital deficite	3 717 661.00	3 208 223.00	15.88%	2 116 282.00	75.67%
IND4 4. Capital ratio (%)	169.30	159.38	6.22%	131.64	28.61%

Liabilities and equity (in CZK thousands)

Liabilities and equity, total (1. - 15.) (23 hodnoty, 30.09.2018)

Liabilities, total (1. - 6.) (23 hodnoty, 30.09.2018)

Liabilities to banks and credit unions (23 hodnoty, 30.09.2018)

Liabilities to non-banking institutions (23 hodnoty, 30.09.2018)

1. Payable on demand (23 hodnoty, 30.09.2018)

2. Other receivables (23 hodnoty, 30.09.2018)

Other liabilities (23 hodnoty, 30.09.2018)

1. Derivatives with a negative fair value (23 hodnoty, 30.09.2018)

Accrued expenses and deferred income (23 hodnoty, 30.09.2018)

Provisions (23 hodnoty, 30.09.2018)

1. Provisions for pensions and similar liabilities (23 hodnoty, 30.09.2018)

2. Provisions for tax (23 hodnoty, 30.09.2018)

3. Other provisions (23 hodnoty, 30.09.2018)

Subordinated liabilities (23 hodnoty, 30.09.2018)

Equity, total (7. - 15.) (23 hodnoty, 30.09.2018)

Share capital (23 hodnoty, 30.09.2018)

1. Registered share capital paid up (23 hodnoty, 30.09.2018)

Own shares (23 hodnoty, 30.09.2018)

Share premium (23 hodnoty, 30.09.2018)

Reserve funds and other funds from profit (23 hodnoty, 30.09.2018)

1. Mandatory reserve funds (23 hodnoty, 30.09.2018)

2. Other reserve funds (23 hodnoty, 30.09.2018)

3. Other funds from profit (23 hodnoty, 30.09.2018)

3.1. Pension reserve fund (23 hodnoty, 30.09.2018)

Reserve funds for new evalution (23 hodnoty, 30.09.2018)

Capital funds (23 hodnoty, 30.09.2018)

Revaluation reserve (23 hodnoty, 30.09.2018)

1. Revaluation reserve on assets and liabilities (23 hodnoty, 30.09.2018)

2. Revaluation reserve on hedging derivatives (23 hodnoty, 30.09.2018)

3. Revaluation reserve on recalculated shares (23 hodnoty, 30.09.2018)

4. Other revaluation reserve (23 hodnoty, 30.09.2018)

Retained earnings (23 hodnoty, 30.09.2018)

Profit / loss for the accounting period (23 hodnoty, 30.09.2018)

Number and structure of planholders

Number of planholders in Pillars II and III

Number of planholders - retirement savings (23 hodnoty, 30.09.2018)

Number of planholders - supplementary pension savings (23 hodnoty, 30.09.2018)

Number of planholders - supplementary pension insurance with state contribution (23 hodnoty, 30.09.2018)

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

Number of planholders with own contributions (23 hodnoty, 30.09.2018)

Number of planholders with employer's contributions (23 hodnoty, 30.09.2018)

Number of planholders with state contributions (23 hodnoty, 30.09.2018)

Number of entities

Number of pension management companies, total, as of (23 hodnoty, 30.09.2018)

1. of which under conservatorship (23 hodnoty, 30.09.2018)

2. Number of entities established in given period (23 hodnoty, 30.09.2018)

3. Number of entities that ceased to exist in given period (23 hodnoty, 30.09.2018)

Breakdown of pension management companies by type

1. Number of pension management companies, total (23 hodnoty, 30.09.2018)

1.1. Operating all types of savings, including supplementary pension insurance with state contribution (23 hodnoty, 30.09.2018)

1.2. Operating retirement savings and supplementary pension savings (23 hodnoty, 30.09.2018)

1.3. Operating supplementary pension savings, including supplementary pension insurance with state contribution (23 hodnoty, 30.09.2018)

1.4. Operating supplementary pension savings (23 hodnoty, 30.09.2018)

1.5. Operating supplementary pension insurance with state contribution through a transformed fund (23 hodnoty, 30.09.2018)

Assets (in CZK thousands)

Assets, total (1. - 12.) (23 hodnoty, 30.09.2018)

Cash (23 hodnoty, 30.09.2018)

Receivables from banks and credit unions (23 hodnoty, 30.09.2018)

1. Payable on demand (23 hodnoty, 30.09.2018)

2. Other receivables (23 hodnoty, 30.09.2018)

Receivables from non-banking entities (23 hodnoty, 30.09.2018)

1. Payable on demand (23 hodnoty, 30.09.2018)

2. Other receivables (23 hodnoty, 30.09.2018)

Debt securities (23 hodnoty, 30.09.2018)

1. Issued by government institutions (23 hodnoty, 30.09.2018)

2. Issued by other entities (23 hodnoty, 30.09.2018)

Shares, units and other interests (23 hodnoty, 30.09.2018)

1. Shares (23 hodnoty, 30.09.2018)

2. Units (23 hodnoty, 30.09.2018)

3. Other interests (23 hodnoty, 30.09.2018)

Investments in subsidiaries (23 hodnoty, 30.09.2018)

Investments in associates (23 hodnoty, 30.09.2018)

Intangible assets (23 hodnoty, 30.09.2018)

1. Start-up costs (23 hodnoty, 30.09.2018)

2. Goodwill (23 hodnoty, 30.09.2018)

8.3. Other intangible assets (23 hodnoty, 30.09.2018)

Tangible assets (23 hodnoty, 30.09.2018)

1. Land and buildings for operating activities (23 hodnoty, 30.09.2018)

2. Non-operational land and buildings - financial investment (23 hodnoty, 30.09.2018)

3. Other long-term tangible assets (23 hodnoty, 30.09.2018)

Other assets (23 hodnoty, 30.09.2018)

1. Derivatives with a positive fair value (23 hodnoty, 30.09.2018)

Receivables from subscribed registered capital (23 hodnoty, 30.09.2018)

Deferred expenses and accrued income (23 hodnoty, 30.09.2018)

1. Deferred expenses (23 hodnoty, 30.09.2018)

2. Accrued income (23 hodnoty, 30.09.2018)

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.) (23 hodnoty, 30.09.2018)

Interest income and similar income (23 hodnoty, 30.09.2018)

1. Debt securities (23 hodnoty, 30.09.2018)

2. Other assets (23 hodnoty, 30.09.2018)

Interest expenses and similar expenses (23 hodnoty, 30.09.2018)

Income from shares and other equity instruments (23 hodnoty, 30.09.2018)

1. Investments in subsidiaries and in associates (23 hodnoty, 30.09.2018)

2. Other shares and interests (23 hodnoty, 30.09.2018)

Fee commission and income (23 hodnoty, 30.09.2018)

1. Remuneration of pension management company (23 hodnoty, 30.09.2018)

1.1. Remuneration for management of the fund?s assets (23 hodnoty, 30.09.2018)

1.2. Remuneration for gains in value of the fund?s assets (23 hodnoty, 30.09.2018)

2. Fees from participants (23 hodnoty, 30.09.2018)

2.1. Change in strategy (23 hodnoty, 30.09.2018)

2.2. Amount transferred to other pension management company (23 hodnoty, 30.09.2018)

2.3. Other (23 hodnoty, 30.09.2018)

Fee and commission expenses (23 hodnoty, 30.09.2018)

1. Depository's remuneration (23 hodnoty, 30.09.2018)

2. Remuneration for portfolio management (23 hodnoty, 30.09.2018)

3. Remuneration for contract intermediation (23 hodnoty, 30.09.2018)

4. Bank charge (fees) (23 hodnoty, 30.09.2018)

5. Investment instrument transfer fees (23 hodnoty, 30.09.2018)

6. Other (23 hodnoty, 30.09.2018)

Profit / loss from financial operations (23 hodnoty, 30.09.2018)

Other operating income (23 hodnoty, 30.09.2018)

Other operating expenses (23 hodnoty, 30.09.2018)

Administrative expenses (23 hodnoty, 30.09.2018)

1. Personnel expenses (23 hodnoty, 30.09.2018)

2. Other administrative expenses (23 hodnoty, 30.09.2018)

2.1. Promotion and advertisement expenses (23 hodnoty, 30.09.2018)

2.2. Other sales promotion support expenses (23 hodnoty, 30.09.2018)

2.3. Rental expenses (23 hodnoty, 30.09.2018)

2.4. IT expenses (23 hodnoty, 30.09.2018)

2.5. Audit expenses (23 hodnoty, 30.09.2018)

2.6. Advisory expenses (23 hodnoty, 30.09.2018)

2.7. Outsourcing (23 hodnoty, 30.09.2018)

2.8. Other (23 hodnoty, 30.09.2018)

Release of provisions and allowances for tangible and intangible assets (23 hodnoty, 30.09.2018)

Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets (23 hodnoty, 30.09.2018)

1. Depreciation of tangible assets (23 hodnoty, 30.09.2018)

2. Creation and use of provisions and allowances for tangible assets (23 hodnoty, 30.09.2018)

3. Amortization of intangible assets (23 hodnoty, 30.09.2018)

4. Creation and use of provisions and allowances for intangible assets (23 hodnoty, 30.09.2018)

Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (23 hodnoty, 30.09.2018)

Depreciation, creation and use of provisions and allowances for receivables and guarantees (23 hodnoty, 30.09.2018)

Release of allowances for investments in subsidiaries and in associates (23 hodnoty, 30.09.2018)

Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments (23 hodnoty, 30.09.2018)

Release of other provisions, including provisions on pensions (23 hodnoty, 30.09.2018)

Creation and use of other provision, including provisions on pensions (23 hodnoty, 30.09.2018)

Share of profits / losses from investments in subsidiaries and in associates (23 hodnoty, 30.09.2018)

Profit (loss) for the accounting period before taxation (1. - 18.) (23 hodnoty, 30.09.2018)

Extraordinary income (23 hodnoty, 30.09.2018)

Extraordinary expenses (23 hodnoty, 30.09.2018)

Profit (loss) for the accounting period before taxation (19. and 20.) (23 hodnoty, 30.09.2018)

Income tax (23 hodnoty, 30.09.2018)

Profit (loss) for the accounting period after taxation (1. - 21.) (23 hodnoty, 30.09.2018)

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 (23 hodnoty, 30.09.2018)

Capital requirements, total (23 hodnoty, 30.09.2018)

Capital surplus / capital deficite (23 hodnoty, 30.09.2018)

Capital ratio (%) (23 hodnoty, 30.09.2018)

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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