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)
|
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)
|
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)
|
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