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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 31.03.2018	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 31.03.2018	Value	Previous	Change	Last Year	Change
IND1 <b>Assets, total (1. - 12.)</b>	11 001 516.00	10 370 689.00	6.08%	10 613 747.00	3.65%
IND2 1. Cash	134.00	151.00	-11.26%	146.00	-8.22%
IND3 2. Receivables from banks and credit unions	5 492 221.00	5 435 520.00	1.04%	5 184 358.00	5.94%
IND4 2.1. Payable on demand	1 220 650.00	2 958 080.00	-58.73%	3 241 680.00	-62.35%
IND5 2.2. Other receivables	4 271 571.00	2 477 440.00	72.42%	1 942 678.00	119.88%
IND6 3. Receivables from non-banking entities	209 400.00	199 388.00	5.02%	181 192.00	15.57%
IND7 3.1. Payable on demand	0.00	0.00	-	0.00	-
IND8 3.2. Other receivables	209 400.00	199 388.00	5.02%	181 192.00	15.57%
IND9 4. Debt securities	2 236 693.00	1 756 141.00	27.36%	2 208 023.00	1.30%
IND10 4.1. Issued by government institutions	1 822 084.00	1 343 548.00	35.62%	1 429 535.00	27.46%
IND11 4.2. Issued by other entities	414 609.00	412 593.00	0.49%	778 488.00	-46.74%
IND12 5. Shares, units and other interests	10 556.00	10 881.00	-2.99%	13 118.00	-19.53%
IND13 5.1. Shares	0.00	0.00	-	0.00	-
IND14 5.2. Units	10 556.00	10 881.00	-2.99%	13 118.00	-19.53%
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	234 074.00	237 945.00	-1.63%	233 041.00	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	234 074.00	237 945.00	-1.63%	233 041.00	0.44%
IND22 9. Tangible assets	20 238.00	20 780.00	-2.61%	26 965.00	-24.95%
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	20 076.00	20 618.00	-2.63%	26 803.00	-25.10%
IND26 10. Other assets	1 634 554.00	1 555 377.00	5.09%	1 656 118.00	-1.30%
IND27 10.1. Derivatives with a positive fair value	83.00	833.00	-90.04%	132.00	-37.12%
IND28 11. Receivables from subscribed registered capital	0.00	0.00	-	0.00	-
IND29 12. Deferred expenses and accrued income	1 163 647.00	1 154 506.00	0.79%	1 110 785.00	4.76%
IND30 12.1. Deferred expenses	1 163 647.00	1 154 506.00	0.79%	1 110 785.00	4.76%
IND31 12.2. Accrued income	0.00	0.00	-	0.00	-

Liabilities and equity (in CZK thousands)

Indicator name. Data from 31.03.2018	Value	Previous	Change	Last Year	Change
IND1 <b>Liabilities and equity, total (1. - 15.)</b>	11 001 515.00	10 370 689.00	6.08%	10 613 746.00	3.65%
IND2 <b>Liabilities, total (1. - 6.)</b>	1 649 471.00	1 357 367.00	21.52%	1 312 693.00	25.66%
IND3 1. Liabilities to banks and credit unions	150 439.00	275.00	54 605.09%	0.00	-
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	1 231 032.00	1 165 837.00	5.59%	1 160 594.00	6.07%
IND8 3.1. Derivatives with a negative fair value	4 676.00	406.00	1 051.72%	627.00	645.77%
IND9 4. Accrued expenses and deferred income	1 747.00	681.00	156.53%	432.00	304.40%
IND10 5. Provisions	266 253.00	190 574.00	39.71%	151 667.00	75.55%
IND11 5.1. Provisions for pensions and similar liabilities	8 700.00	8 700.00	0.00	0.00	-
IND12 5.2. Provisions for tax	74 228.00	18 249.00	306.75%	9 225.00	704.64%
IND13 5.3. Other provisions	183 325.00	163 625.00	12.04%	142 442.00	28.70%
IND14 6. Subordinated liabilities	0.00	0.00	-	0.00	-
IND15 <b>Equity, total (7. - 15.)</b>	9 352 044.00	9 013 322.00	3.76%	9 301 052.00	0.55%
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	753 124.00	753 458.00	-0.04%	812 976.00	-7.36%
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	421 240.00	421 574.00	-0.08%	421 092.00	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	2 423 752.00	2 423 636.00	0.00%	2 173 399.00	11.52%
IND27 13. Revaluation reserve	16 427.00	30 187.00	-45.58%	41 124.00	-60.05%
IND28 13.1. Revaluation reserve on assets and liabilities	16 427.00	30 187.00	-45.58%	41 124.00	-60.05%
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	3 753 170.00	2 369 820.00	58.37%	3 300 055.00	13.73%
IND33 15. Profit / loss for the accounting period	352 700.00	1 383 350.00	-74.50%	420 727.00	-16.17%

P&L statement (in CZK thousands)

Indicator name. Data from 31.03.2018	Value	Previous	Change	Last Year	Change
IND1 <b>Financial income (1. - 8.)</b>	738 728.00	2 771 337.00	-73.34%	735 033.00	0.50%
IND2 1. Interest income and similar income	19 339.00	58 379.00	-66.87%	14 692.00	31.63%
IND3 1.1. Debt securities	9 709.00	37 722.00	-74.26%	9 899.00	-1.92%
IND4 1.2. Other assets	9 630.00	20 657.00	-53.38%	4 793.00	100.92%
IND5 2. Interest expenses and similar expenses	6 168.00	20 253.00	-69.55%	5 232.00	17.89%
IND6 3. Income from shares and other equity instruments	0.00	377.00	-	0.00	-
IND7 3.1. Investments in subsidiaries and in associates	0.00	0.00	-	0.00	-
IND8 3.2. Other shares and interests	0.00	377.00	-	0.00	-
IND9 4. Fee commission and income	920 729.00	3 588 612.00	-74.34%	893 131.00	3.09%
IND10 4.1. Remuneration of pension management company	920 120.00	3 577 494.00	-74.28%	890 722.00	3.30%
IND11 4.1.1. Remuneration for management of the fund?s assets	840 159.00	3 269 439.00	-74.30%	792 358.00	6.03%
IND12 4.1.2. Remuneration for gains in value of the fund?s assets	79 961.00	308 055.00	-74.04%	98 364.00	-18.71%
IND13 4.2. Fees from participants	609.00	11 118.00	-94.52%	2 409.00	-74.72%
IND14 4.2.1. Change in strategy	0.00	0.00	-	0.00	-
IND15 4.2.2. Amount transferred to other pension management company	173.00	6 398.00	-97.30%	1 267.00	-86.35%
IND16 4.2.3. Other	436.00	4 720.00	-90.76%	1 142.00	-61.82%
IND17 5. Fee and commission expenses	199 308.00	886 229.00	-77.51%	180 727.00	10.28%
IND18 5.1. Depository's remuneration	9 451.00	36 127.00	-73.84%	8 746.00	8.06%
IND19 5.2. Remuneration for portfolio management	86 873.00	359 931.00	-75.86%	83 421.00	4.14%
IND20 5.3. Remuneration for contract intermediation	82 461.00	314 848.00	-73.81%	72 045.00	14.46%
IND21 5.4. Bank charge (fees)	10 703.00	34 508.00	-68.98%	7 542.00	41.91%
IND22 5.5. Investment instrument transfer fees	5 602.00	21 347.00	-73.76%	5 133.00	9.14%
IND23 5.6. Other	4 219.00	119 468.00	-96.47%	3 840.00	9.87%
IND24 6. Profit / loss from financial operations	- 695.00	9 593.00	- 107.24%	9 420.00	- 107.38%
IND25 7. Other operating income	10 992.00	36 744.00	-70.08%	7 948.00	38.30%
IND26 8. Other operating expenses	6 161.00	15 886.00	-61.22%	4 199.00	46.73%
IND27 9. Administrative expenses	266 951.00	1 052 053.00	-74.63%	251 071.00	6.32%
IND28 9.1. Personnel expenses	86 203.00	358 256.00	-75.94%	88 891.00	-3.02%
IND29 9.2. Other administrative expenses	180 748.00	693 797.00	-73.95%	162 180.00	11.45%
IND30 9.2.1. Promotion and advertisement expenses	15 669.00	56 449.00	-72.24%	14 338.00	9.28%
IND31 9.2.2. Other sales promotion support expenses	4 427.00	21 153.00	-79.07%	548.00	707.85%
IND32 9.2.3. Rental expenses	12 115.00	39 294.00	-69.17%	9 769.00	24.01%
IND33 9.2.4. IT expenses	26 020.00	115 316.00	-77.44%	28 112.00	-7.44%
IND34 9.2.5. Audit expenses	3 991.00	14 734.00	-72.91%	1 858.00	114.80%
IND35 9.2.6. Advisory expenses	383.00	6 852.00	-94.41%	753.00	-49.14%
IND36 9.2.7. Outsourcing	29 931.00	74 136.00	-59.63%	15 599.00	91.88%
IND37 9.2.8. Other	88 212.00	365 863.00	-75.89%	91 202.00	-3.28%
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	18 543.00	71 781.00	-74.17%	16 372.00	13.26%
IND40 11.1. Depreciation of tangible assets	2 428.00	10 711.00	-77.33%	2 493.00	-2.61%
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	16 115.00	61 070.00	-73.61%	13 879.00	16.11%
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	-2 245.00	1 258.00	- 278.46%	- 612.00	266.83%
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	2 769.00	-	81.00	-
IND49 17. Creation and use of other provision, including provisions on pensions	42 917.00	53 705.00	-20.09%	38 272.00	12.14%
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>	408 075.00	1 597 826.00	-74.46%	428 784.00	-4.83%
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	55 375.00	214 476.00	-74.18%	8 057.00	587.29%
IND56 <b>Profit (loss) for the accounting period after taxation (1. - 21.)</b>	352 700.00	1 383 350.00	-74.50%	420 727.00	-16.17%

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 31.03.2018	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	827 238.00	762 822.00	8.44%	596 143.00	38.77%
IND4 3. Number of planholders - supplementary pension insurance with state contribution	3 621 739.00	3 690 476.00	-1.86%	3 909 658.00	-7.36%
IND6 4. Number of planholders with own contributions	4 345 625.00	4 355 104.00	-0.22%	4 395 105.00	-1.13%
IND7 5. Number of planholders with employer's contributions	1 370 266.00	1 354 239.00	1.18%	1 310 617.00	4.55%
IND8 6. Number of planholders with state contributions	3 640 388.00	3 640 155.00	0.01%	3 592 365.00	1.34%

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 31.03.2018	Value	Previous	Change	Last Year	Change
IND1 1. Equity, total	9 352 046.00	9 013 323.00	3.76%	9 301 053.00	0.55%
IND2 2. Capital requirements, total	5 694 645.00	6 451 147.00	-11.73%	6 348 273.00	-10.30%
IND3 3. Capital surplus / capital deficite	3 657 401.00	2 562 177.00	42.75%	2 952 779.00	23.86%
IND4 4. Capital ratio (%)	164.23	139.72	17.54%	146.51	12.09%

Liabilities and equity (in CZK thousands)

Liabilities and equity, total (1. - 15.) (11 hodnot, 31.03.2018)

Liabilities, total (1. - 6.) (11 hodnot, 31.03.2018)

Liabilities to banks and credit unions (11 hodnot, 31.03.2018)

Liabilities to non-banking institutions (11 hodnot, 31.03.2018)

1. Payable on demand (11 hodnot, 31.03.2018)

2. Other receivables (11 hodnot, 31.03.2018)

Other liabilities (11 hodnot, 31.03.2018)

1. Derivatives with a negative fair value (11 hodnot, 31.03.2018)

Accrued expenses and deferred income (11 hodnot, 31.03.2018)

Provisions (11 hodnot, 31.03.2018)

1. Provisions for pensions and similar liabilities (11 hodnot, 31.03.2018)

2. Provisions for tax (11 hodnot, 31.03.2018)

3. Other provisions (11 hodnot, 31.03.2018)

Subordinated liabilities (11 hodnot, 31.03.2018)

Equity, total (7. - 15.) (11 hodnot, 31.03.2018)

Share capital (11 hodnot, 31.03.2018)

1. Registered share capital paid up (11 hodnot, 31.03.2018)

Own shares (11 hodnot, 31.03.2018)

Share premium (11 hodnot, 31.03.2018)

Reserve funds and other funds from profit (11 hodnot, 31.03.2018)

1. Mandatory reserve funds (11 hodnot, 31.03.2018)

2. Other reserve funds (11 hodnot, 31.03.2018)

3. Other funds from profit (11 hodnot, 31.03.2018)

3.1. Pension reserve fund (11 hodnot, 31.03.2018)

Reserve funds for new evalution (11 hodnot, 31.03.2018)

Capital funds (11 hodnot, 31.03.2018)

Revaluation reserve (11 hodnot, 31.03.2018)

1. Revaluation reserve on assets and liabilities (11 hodnot, 31.03.2018)

2. Revaluation reserve on hedging derivatives (11 hodnot, 31.03.2018)

3. Revaluation reserve on recalculated shares (11 hodnot, 31.03.2018)

4. Other revaluation reserve (11 hodnot, 31.03.2018)

Retained earnings (11 hodnot, 31.03.2018)

Profit / loss for the accounting period (11 hodnot, 31.03.2018)

Number and structure of planholders

Number of planholders in Pillars II and III

Number of planholders - retirement savings (11 hodnot, 31.03.2018)

Number of planholders - supplementary pension savings (11 hodnot, 31.03.2018)

Number of planholders - supplementary pension insurance with state contribution (11 hodnot, 31.03.2018)

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

Number of planholders with own contributions (11 hodnot, 31.03.2018)

Number of planholders with employer's contributions (11 hodnot, 31.03.2018)

Number of planholders with state contributions (11 hodnot, 31.03.2018)

Number of entities

Number of pension management companies, total, as of (11 hodnot, 31.03.2018)

1. of which under conservatorship (11 hodnot, 31.03.2018)

2. Number of entities established in given period (11 hodnot, 31.03.2018)

3. Number of entities that ceased to exist in given period (11 hodnot, 31.03.2018)

Breakdown of pension management companies by type

1. Number of pension management companies, total (11 hodnot, 31.03.2018)

1.1. Operating all types of savings, including supplementary pension insurance with state contribution (11 hodnot, 31.03.2018)

1.2. Operating retirement savings and supplementary pension savings (11 hodnot, 31.03.2018)

1.3. Operating supplementary pension savings, including supplementary pension insurance with state contribution (11 hodnot, 31.03.2018)

1.4. Operating supplementary pension savings (11 hodnot, 31.03.2018)

1.5. Operating supplementary pension insurance with state contribution through a transformed fund (11 hodnot, 31.03.2018)

Assets (in CZK thousands)

Assets, total (1. - 12.) (11 hodnot, 31.03.2018)

Cash (11 hodnot, 31.03.2018)

Receivables from banks and credit unions (11 hodnot, 31.03.2018)

1. Payable on demand (11 hodnot, 31.03.2018)

2. Other receivables (11 hodnot, 31.03.2018)

Receivables from non-banking entities (11 hodnot, 31.03.2018)

1. Payable on demand (11 hodnot, 31.03.2018)

2. Other receivables (11 hodnot, 31.03.2018)

Debt securities (11 hodnot, 31.03.2018)

1. Issued by government institutions (11 hodnot, 31.03.2018)

2. Issued by other entities (11 hodnot, 31.03.2018)

Shares, units and other interests (11 hodnot, 31.03.2018)

1. Shares (11 hodnot, 31.03.2018)

2. Units (11 hodnot, 31.03.2018)

3. Other interests (11 hodnot, 31.03.2018)

Investments in subsidiaries (11 hodnot, 31.03.2018)

Investments in associates (11 hodnot, 31.03.2018)

Intangible assets (11 hodnot, 31.03.2018)

1. Start-up costs (11 hodnot, 31.03.2018)

2. Goodwill (11 hodnot, 31.03.2018)

8.3. Other intangible assets (11 hodnot, 31.03.2018)

Tangible assets (11 hodnot, 31.03.2018)

1. Land and buildings for operating activities (11 hodnot, 31.03.2018)

2. Non-operational land and buildings - financial investment (11 hodnot, 31.03.2018)

3. Other long-term tangible assets (11 hodnot, 31.03.2018)

Other assets (11 hodnot, 31.03.2018)

1. Derivatives with a positive fair value (11 hodnot, 31.03.2018)

Receivables from subscribed registered capital (11 hodnot, 31.03.2018)

Deferred expenses and accrued income (11 hodnot, 31.03.2018)

1. Deferred expenses (11 hodnot, 31.03.2018)

2. Accrued income (11 hodnot, 31.03.2018)

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.) (11 hodnot, 31.03.2018)

Interest income and similar income (11 hodnot, 31.03.2018)

1. Debt securities (11 hodnot, 31.03.2018)

2. Other assets (11 hodnot, 31.03.2018)

Interest expenses and similar expenses (11 hodnot, 31.03.2018)

Income from shares and other equity instruments (11 hodnot, 31.03.2018)

1. Investments in subsidiaries and in associates (11 hodnot, 31.03.2018)

2. Other shares and interests (11 hodnot, 31.03.2018)

Fee commission and income (11 hodnot, 31.03.2018)

1. Remuneration of pension management company (11 hodnot, 31.03.2018)

1.1. Remuneration for management of the fund?s assets (11 hodnot, 31.03.2018)

1.2. Remuneration for gains in value of the fund?s assets (11 hodnot, 31.03.2018)

2. Fees from participants (11 hodnot, 31.03.2018)

2.1. Change in strategy (11 hodnot, 31.03.2018)

2.2. Amount transferred to other pension management company (11 hodnot, 31.03.2018)

2.3. Other (11 hodnot, 31.03.2018)

Fee and commission expenses (11 hodnot, 31.03.2018)

1. Depository's remuneration (11 hodnot, 31.03.2018)

2. Remuneration for portfolio management (11 hodnot, 31.03.2018)

3. Remuneration for contract intermediation (11 hodnot, 31.03.2018)

4. Bank charge (fees) (11 hodnot, 31.03.2018)

5. Investment instrument transfer fees (11 hodnot, 31.03.2018)

6. Other (11 hodnot, 31.03.2018)

Profit / loss from financial operations (11 hodnot, 31.03.2018)

Other operating income (11 hodnot, 31.03.2018)

Other operating expenses (11 hodnot, 31.03.2018)

Administrative expenses (11 hodnot, 31.03.2018)

1. Personnel expenses (11 hodnot, 31.03.2018)

2. Other administrative expenses (11 hodnot, 31.03.2018)

2.1. Promotion and advertisement expenses (11 hodnot, 31.03.2018)

2.2. Other sales promotion support expenses (11 hodnot, 31.03.2018)

2.3. Rental expenses (11 hodnot, 31.03.2018)

2.4. IT expenses (11 hodnot, 31.03.2018)

2.5. Audit expenses (11 hodnot, 31.03.2018)

2.6. Advisory expenses (11 hodnot, 31.03.2018)

2.7. Outsourcing (11 hodnot, 31.03.2018)

2.8. Other (11 hodnot, 31.03.2018)

Release of provisions and allowances for tangible and intangible assets (11 hodnot, 31.03.2018)

Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets (11 hodnot, 31.03.2018)

1. Depreciation of tangible assets (11 hodnot, 31.03.2018)

2. Creation and use of provisions and allowances for tangible assets (11 hodnot, 31.03.2018)

3. Amortization of intangible assets (11 hodnot, 31.03.2018)

4. Creation and use of provisions and allowances for intangible assets (11 hodnot, 31.03.2018)

Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (11 hodnot, 31.03.2018)

Depreciation, creation and use of provisions and allowances for receivables and guarantees (11 hodnot, 31.03.2018)

Release of allowances for investments in subsidiaries and in associates (11 hodnot, 31.03.2018)

Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments (11 hodnot, 31.03.2018)

Release of other provisions, including provisions on pensions (11 hodnot, 31.03.2018)

Creation and use of other provision, including provisions on pensions (11 hodnot, 31.03.2018)

Share of profits / losses from investments in subsidiaries and in associates (11 hodnot, 31.03.2018)

Profit (loss) for the accounting period before taxation (1. - 18.) (11 hodnot, 31.03.2018)

Extraordinary income (11 hodnot, 31.03.2018)

Extraordinary expenses (11 hodnot, 31.03.2018)

Profit (loss) for the accounting period before taxation (19. and 20.) (11 hodnot, 31.03.2018)

Income tax (11 hodnot, 31.03.2018)

Profit (loss) for the accounting period after taxation (1. - 21.) (11 hodnot, 31.03.2018)

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 (10 hodnot, 31.03.2018)

Capital requirements, total (10 hodnot, 31.03.2018)

Capital surplus / capital deficite (10 hodnot, 31.03.2018)

Capital ratio (%) (10 hodnot, 31.03.2018)

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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