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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 30.06.2018	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 30.06.2018	Value	Previous	Change	Last Year	Change
IND1 <b>Assets, total (1. - 12.)</b>	10 324 781.00	11 001 516.00	-6.15%	9 889 999.00	4.40%
IND2 1. Cash	89.00	134.00	-33.58%	75.00	18.67%
IND3 2. Receivables from banks and credit unions	4 424 924.00	5 492 221.00	-19.43%	4 968 502.00	-10.94%
IND4 2.1. Payable on demand	568 870.00	1 220 650.00	-53.40%	2 593 246.00	-78.06%
IND5 2.2. Other receivables	3 856 054.00	4 271 571.00	-9.73%	2 375 256.00	62.34%
IND6 3. Receivables from non-banking entities	219 010.00	209 400.00	4.59%	213 477.00	2.59%
IND7 3.1. Payable on demand	0.00	0.00	-	0.00	-
IND8 3.2. Other receivables	219 010.00	209 400.00	4.59%	213 477.00	2.59%
IND9 4. Debt securities	2 268 503.00	2 236 693.00	1.42%	1 893 648.00	19.80%
IND10 4.1. Issued by government institutions	1 858 234.00	1 822 084.00	1.98%	1 210 505.00	53.51%
IND11 4.2. Issued by other entities	410 269.00	414 609.00	-1.05%	683 143.00	-39.94%
IND12 5. Shares, units and other interests	122 271.00	10 556.00	1 058.31%	11 842.00	932.52%
IND13 5.1. Shares	0.00	0.00	-	0.00	-
IND14 5.2. Units	122 271.00	10 556.00	1 058.31%	11 842.00	932.52%
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	231 162.00	234 074.00	-1.24%	234 884.00	-1.58%
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	231 162.00	234 074.00	-1.24%	234 884.00	-1.58%
IND22 9. Tangible assets	18 340.00	20 238.00	-9.38%	24 992.00	-26.62%
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	-	8 613.00	-
IND25 9.3. Other long-term tangible assets	18 178.00	20 076.00	-9.45%	16 217.00	12.09%
IND26 10. Other assets	1 856 752.00	1 634 554.00	13.59%	1 410 354.00	31.65%
IND27 10.1. Derivatives with a positive fair value	2 295.00	83.00	2 665.06%	1 030.00	122.82%
IND28 11. Receivables from subscribed registered capital	0.00	0.00	-	0.00	-
IND29 12. Deferred expenses and accrued income	1 183 731.00	1 163 647.00	1.73%	1 132 225.00	4.55%
IND30 12.1. Deferred expenses	1 183 731.00	1 163 647.00	1.73%	1 132 225.00	4.55%
IND31 12.2. Accrued income	0.00	0.00	-	0.00	-

Liabilities and equity (in CZK thousands)

Indicator name. Data from 30.06.2018	Value	Previous	Change	Last Year	Change
IND1 <b>Liabilities and equity, total (1. - 15.)</b>	10 324 782.00	11 001 515.00	-6.15%	9 890 000.00	4.40%
IND2 <b>Liabilities, total (1. - 6.)</b>	1 445 744.00	1 649 471.00	-12.35%	1 332 841.00	8.47%
IND3 1. Liabilities to banks and credit unions	283 832.00	150 439.00	88.67%	121 550.00	133.51%
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	963 481.00	1 231 032.00	-21.73%	1 103 941.00	-12.72%
IND8 3.1. Derivatives with a negative fair value	6 597.00	4 676.00	41.08%	0.00	-
IND9 4. Accrued expenses and deferred income	1 491.00	1 747.00	-14.65%	161.00	826.09%
IND10 5. Provisions	196 940.00	266 253.00	-26.03%	107 189.00	83.73%
IND11 5.1. Provisions for pensions and similar liabilities	10 700.00	8 700.00	22.99%	0.00	-
IND12 5.2. Provisions for tax	111 909.00	74 228.00	50.76%	18 000.00	521.72%
IND13 5.3. Other provisions	74 331.00	183 325.00	-59.45%	89 189.00	-16.66%
IND14 6. Subordinated liabilities	0.00	0.00	-	0.00	-
IND15 <b>Equity, total (7. - 15.)</b>	8 879 036.00	9 352 044.00	-5.06%	8 557 159.00	3.76%
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	1 498 601.00	1 549 601.00	-3.29%	1 549 601.00	-3.29%
IND18 8. Own shares	0.00	0.00	-	0.00	-
IND19 9. Share premium	353 270.00	503 270.00	-29.80%	503 270.00	-29.80%
IND20 10. Reserve funds and other funds from profit	1 024 758.00	753 124.00	36.07%	752 810.00	36.12%
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	692 874.00	421 240.00	64.48%	420 926.00	64.61%
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	2 423 831.00	2 423 752.00	0.00%	2 423 386.00	0.02%
IND27 13. Revaluation reserve	-1 883.00	16 427.00	- 111.46%	40 853.00	- 104.61%
IND28 13.1. Revaluation reserve on assets and liabilities	-2 023.00	16 427.00	- 112.31%	40 853.00	- 104.95%
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	140.00	0.00	-	0.00	-
IND32 14. Retained earnings	2 800 495.00	3 753 170.00	-25.38%	2 513 226.00	11.43%
IND33 15. Profit / loss for the accounting period	728 964.00	352 700.00	106.68%	774 013.00	-5.82%

P&L statement (in CZK thousands)

Indicator name. Data from 30.06.2018	Value	Previous	Change	Last Year	Change
IND1 <b>Financial income (1. - 8.)</b>	1 380 236.00	738 728.00	86.84%	1 328 308.00	3.91%
IND2 1. Interest income and similar income	39 239.00	19 339.00	102.90%	28 836.00	36.08%
IND3 1.1. Debt securities	15 439.00	9 709.00	59.02%	19 152.00	-19.39%
IND4 1.2. Other assets	23 800.00	9 630.00	147.14%	9 684.00	145.77%
IND5 2. Interest expenses and similar expenses	8 333.00	6 168.00	35.10%	10 123.00	-17.68%
IND6 3. Income from shares and other equity instruments	289.00	0.00	-	228.00	26.75%
IND7 3.1. Investments in subsidiaries and in associates	0.00	0.00	-	0.00	-
IND8 3.2. Other shares and interests	289.00	0.00	-	228.00	26.75%
IND9 4. Fee commission and income	1 890 656.00	920 729.00	105.34%	1 762 556.00	7.27%
IND10 4.1. Remuneration of pension management company	1 889 045.00	920 120.00	105.30%	1 755 780.00	7.59%
IND11 4.1.1. Remuneration for management of the fund?s assets	1 698 294.00	840 159.00	102.14%	1 602 449.00	5.98%
IND12 4.1.2. Remuneration for gains in value of the fund?s assets	190 752.00	79 961.00	138.56%	153 331.00	24.41%
IND13 4.2. Fees from participants	1 611.00	609.00	164.53%	6 776.00	-76.22%
IND14 4.2.1. Change in strategy	0.00	0.00	-	0.00	-
IND15 4.2.2. Amount transferred to other pension management company	314.00	173.00	81.50%	4 038.00	-92.22%
IND16 4.2.3. Other	1 297.00	436.00	197.48%	2 737.00	-52.61%
IND17 5. Fee and commission expenses	542 744.00	199 308.00	172.31%	476 165.00	13.98%
IND18 5.1. Depository's remuneration	19 173.00	9 451.00	102.87%	17 680.00	8.44%
IND19 5.2. Remuneration for portfolio management	177 923.00	86 873.00	104.81%	172 788.00	2.97%
IND20 5.3. Remuneration for contract intermediation	169 256.00	82 461.00	105.26%	150 325.00	12.59%
IND21 5.4. Bank charge (fees)	14 531.00	10 703.00	35.77%	14 607.00	-0.52%
IND22 5.5. Investment instrument transfer fees	12 429.00	5 602.00	121.87%	10 622.00	17.01%
IND23 5.6. Other	149 432.00	4 219.00	3 441.88%	110 144.00	35.67%
IND24 6. Profit / loss from financial operations	-5 977.00	- 695.00	760.00%	12 234.00	- 148.86%
IND25 7. Other operating income	19 583.00	10 992.00	78.16%	19 409.00	0.90%
IND26 8. Other operating expenses	12 477.00	6 161.00	102.52%	8 667.00	43.96%
IND27 9. Administrative expenses	548 450.00	266 951.00	105.45%	501 993.00	9.25%
IND28 9.1. Personnel expenses	168 183.00	86 203.00	95.10%	174 368.00	-3.55%
IND29 9.2. Other administrative expenses	380 268.00	180 748.00	110.39%	327 625.00	16.07%
IND30 9.2.1. Promotion and advertisement expenses	34 234.00	15 669.00	118.48%	25 478.00	34.37%
IND31 9.2.2. Other sales promotion support expenses	7 792.00	4 427.00	76.01%	4 839.00	61.02%
IND32 9.2.3. Rental expenses	24 439.00	12 115.00	101.73%	20 070.00	21.77%
IND33 9.2.4. IT expenses	52 190.00	26 020.00	100.58%	56 788.00	-8.10%
IND34 9.2.5. Audit expenses	7 405.00	3 991.00	85.54%	6 821.00	8.56%
IND35 9.2.6. Advisory expenses	1 954.00	383.00	410.18%	1 578.00	23.83%
IND36 9.2.7. Outsourcing	58 224.00	29 931.00	94.53%	35 358.00	64.67%
IND37 9.2.8. Other	194 030.00	88 212.00	119.96%	176 695.00	9.81%
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	37 736.00	18 543.00	103.51%	32 543.00	15.96%
IND40 11.1. Depreciation of tangible assets	5 054.00	2 428.00	108.15%	5 038.00	0.32%
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	32 682.00	16 115.00	102.80%	27 505.00	18.82%
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	-2 658.00	-2 245.00	18.40%	-2 673.00	-0.56%
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	492.00	0.00	-	814.00	-39.56%
IND49 17. Creation and use of other provision, including provisions on pensions	-53 085.00	42 917.00	- 223.69%	-4 268.00	1 143.79%
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>	844 970.00	408 075.00	107.06%	796 182.00	6.13%
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	116 005.00	55 375.00	109.49%	22 168.00	423.30%
IND56 <b>Profit (loss) for the accounting period after taxation (1. - 21.)</b>	728 964.00	352 700.00	106.68%	774 013.00	-5.82%

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 30.06.2018	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	883 632.00	827 238.00	6.82%	657 799.00	34.33%
IND4 3. Number of planholders - supplementary pension insurance with state contribution	3 566 109.00	3 621 739.00	-1.54%	3 833 526.00	-6.98%
IND6 4. Number of planholders with own contributions	4 341 520.00	4 345 625.00	-0.09%	4 378 802.00	-0.85%
IND7 5. Number of planholders with employer's contributions	1 390 212.00	1 370 266.00	1.46%	1 328 052.00	4.68%
IND8 6. Number of planholders with state contributions	3 651 621.00	3 640 388.00	0.31%	3 640 190.00	0.31%

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 30.06.2018	Value	Previous	Change	Last Year	Change
IND1 1. Equity, total	8 879 038.00	9 352 046.00	-5.06%	8 557 160.00	3.76%
IND2 2. Capital requirements, total	5 570 814.00	5 689 677.00	-2.09%	6 487 161.00	-14.13%
IND3 3. Capital surplus / capital deficite	3 208 223.00	3 662 369.00	-12.40%	2 070 000.00	54.99%
IND4 4. Capital ratio (%)	159.38	164.37	-3.04%	131.91	20.82%

Liabilities and equity (in CZK thousands)

Liabilities and equity, total (1. - 15.) (22 hodnoty, 30.06.2018)

Liabilities, total (1. - 6.) (22 hodnoty, 30.06.2018)

Liabilities to banks and credit unions (22 hodnoty, 30.06.2018)

Liabilities to non-banking institutions (22 hodnoty, 30.06.2018)

1. Payable on demand (22 hodnoty, 30.06.2018)

2. Other receivables (22 hodnoty, 30.06.2018)

Other liabilities (22 hodnoty, 30.06.2018)

1. Derivatives with a negative fair value (22 hodnoty, 30.06.2018)

Accrued expenses and deferred income (22 hodnoty, 30.06.2018)

Provisions (22 hodnoty, 30.06.2018)

1. Provisions for pensions and similar liabilities (22 hodnoty, 30.06.2018)

2. Provisions for tax (22 hodnoty, 30.06.2018)

3. Other provisions (22 hodnoty, 30.06.2018)

Subordinated liabilities (22 hodnoty, 30.06.2018)

Equity, total (7. - 15.) (22 hodnoty, 30.06.2018)

Share capital (22 hodnoty, 30.06.2018)

1. Registered share capital paid up (22 hodnoty, 30.06.2018)

Own shares (22 hodnoty, 30.06.2018)

Share premium (22 hodnoty, 30.06.2018)

Reserve funds and other funds from profit (22 hodnoty, 30.06.2018)

1. Mandatory reserve funds (22 hodnoty, 30.06.2018)

2. Other reserve funds (22 hodnoty, 30.06.2018)

3. Other funds from profit (22 hodnoty, 30.06.2018)

3.1. Pension reserve fund (22 hodnoty, 30.06.2018)

Reserve funds for new evalution (22 hodnoty, 30.06.2018)

Capital funds (22 hodnoty, 30.06.2018)

Revaluation reserve (22 hodnoty, 30.06.2018)

1. Revaluation reserve on assets and liabilities (22 hodnoty, 30.06.2018)

2. Revaluation reserve on hedging derivatives (22 hodnoty, 30.06.2018)

3. Revaluation reserve on recalculated shares (22 hodnoty, 30.06.2018)

4. Other revaluation reserve (22 hodnoty, 30.06.2018)

Retained earnings (22 hodnoty, 30.06.2018)

Profit / loss for the accounting period (22 hodnoty, 30.06.2018)

Number and structure of planholders

Number of planholders in Pillars II and III

Number of planholders - retirement savings (22 hodnoty, 30.06.2018)

Number of planholders - supplementary pension savings (22 hodnoty, 30.06.2018)

Number of planholders - supplementary pension insurance with state contribution (22 hodnoty, 30.06.2018)

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

Number of planholders with own contributions (22 hodnoty, 30.06.2018)

Number of planholders with employer's contributions (22 hodnoty, 30.06.2018)

Number of planholders with state contributions (22 hodnoty, 30.06.2018)

Number of entities

Number of pension management companies, total, as of (22 hodnoty, 30.06.2018)

1. of which under conservatorship (22 hodnoty, 30.06.2018)

2. Number of entities established in given period (22 hodnoty, 30.06.2018)

3. Number of entities that ceased to exist in given period (22 hodnoty, 30.06.2018)

Breakdown of pension management companies by type

1. Number of pension management companies, total (22 hodnoty, 30.06.2018)

1.1. Operating all types of savings, including supplementary pension insurance with state contribution (22 hodnoty, 30.06.2018)

1.2. Operating retirement savings and supplementary pension savings (22 hodnoty, 30.06.2018)

1.3. Operating supplementary pension savings, including supplementary pension insurance with state contribution (22 hodnoty, 30.06.2018)

1.4. Operating supplementary pension savings (22 hodnoty, 30.06.2018)

1.5. Operating supplementary pension insurance with state contribution through a transformed fund (22 hodnoty, 30.06.2018)

Assets (in CZK thousands)

Assets, total (1. - 12.) (22 hodnoty, 30.06.2018)

Cash (22 hodnoty, 30.06.2018)

Receivables from banks and credit unions (22 hodnoty, 30.06.2018)

1. Payable on demand (22 hodnoty, 30.06.2018)

2. Other receivables (22 hodnoty, 30.06.2018)

Receivables from non-banking entities (22 hodnoty, 30.06.2018)

1. Payable on demand (22 hodnoty, 30.06.2018)

2. Other receivables (22 hodnoty, 30.06.2018)

Debt securities (22 hodnoty, 30.06.2018)

1. Issued by government institutions (22 hodnoty, 30.06.2018)

2. Issued by other entities (22 hodnoty, 30.06.2018)

Shares, units and other interests (22 hodnoty, 30.06.2018)

1. Shares (22 hodnoty, 30.06.2018)

2. Units (22 hodnoty, 30.06.2018)

3. Other interests (22 hodnoty, 30.06.2018)

Investments in subsidiaries (22 hodnoty, 30.06.2018)

Investments in associates (22 hodnoty, 30.06.2018)

Intangible assets (22 hodnoty, 30.06.2018)

1. Start-up costs (22 hodnoty, 30.06.2018)

2. Goodwill (22 hodnoty, 30.06.2018)

8.3. Other intangible assets (22 hodnoty, 30.06.2018)

Tangible assets (22 hodnoty, 30.06.2018)

1. Land and buildings for operating activities (22 hodnoty, 30.06.2018)

2. Non-operational land and buildings - financial investment (22 hodnoty, 30.06.2018)

3. Other long-term tangible assets (22 hodnoty, 30.06.2018)

Other assets (22 hodnoty, 30.06.2018)

1. Derivatives with a positive fair value (22 hodnoty, 30.06.2018)

Receivables from subscribed registered capital (22 hodnoty, 30.06.2018)

Deferred expenses and accrued income (22 hodnoty, 30.06.2018)

1. Deferred expenses (22 hodnoty, 30.06.2018)

2. Accrued income (22 hodnoty, 30.06.2018)

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.) (22 hodnoty, 30.06.2018)

Interest income and similar income (22 hodnoty, 30.06.2018)

1. Debt securities (22 hodnoty, 30.06.2018)

2. Other assets (22 hodnoty, 30.06.2018)

Interest expenses and similar expenses (22 hodnoty, 30.06.2018)

Income from shares and other equity instruments (22 hodnoty, 30.06.2018)

1. Investments in subsidiaries and in associates (22 hodnoty, 30.06.2018)

2. Other shares and interests (22 hodnoty, 30.06.2018)

Fee commission and income (22 hodnoty, 30.06.2018)

1. Remuneration of pension management company (22 hodnoty, 30.06.2018)

1.1. Remuneration for management of the fund?s assets (22 hodnoty, 30.06.2018)

1.2. Remuneration for gains in value of the fund?s assets (22 hodnoty, 30.06.2018)

2. Fees from participants (22 hodnoty, 30.06.2018)

2.1. Change in strategy (22 hodnoty, 30.06.2018)

2.2. Amount transferred to other pension management company (22 hodnoty, 30.06.2018)

2.3. Other (22 hodnoty, 30.06.2018)

Fee and commission expenses (22 hodnoty, 30.06.2018)

1. Depository's remuneration (22 hodnoty, 30.06.2018)

2. Remuneration for portfolio management (22 hodnoty, 30.06.2018)

3. Remuneration for contract intermediation (22 hodnoty, 30.06.2018)

4. Bank charge (fees) (22 hodnoty, 30.06.2018)

5. Investment instrument transfer fees (22 hodnoty, 30.06.2018)

6. Other (22 hodnoty, 30.06.2018)

Profit / loss from financial operations (22 hodnoty, 30.06.2018)

Other operating income (22 hodnoty, 30.06.2018)

Other operating expenses (22 hodnoty, 30.06.2018)

Administrative expenses (22 hodnoty, 30.06.2018)

1. Personnel expenses (22 hodnoty, 30.06.2018)

2. Other administrative expenses (22 hodnoty, 30.06.2018)

2.1. Promotion and advertisement expenses (22 hodnoty, 30.06.2018)

2.2. Other sales promotion support expenses (22 hodnoty, 30.06.2018)

2.3. Rental expenses (22 hodnoty, 30.06.2018)

2.4. IT expenses (22 hodnoty, 30.06.2018)

2.5. Audit expenses (22 hodnoty, 30.06.2018)

2.6. Advisory expenses (22 hodnoty, 30.06.2018)

2.7. Outsourcing (22 hodnoty, 30.06.2018)

2.8. Other (22 hodnoty, 30.06.2018)

Release of provisions and allowances for tangible and intangible assets (22 hodnoty, 30.06.2018)

Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets (22 hodnoty, 30.06.2018)

1. Depreciation of tangible assets (22 hodnoty, 30.06.2018)

2. Creation and use of provisions and allowances for tangible assets (22 hodnoty, 30.06.2018)

3. Amortization of intangible assets (22 hodnoty, 30.06.2018)

4. Creation and use of provisions and allowances for intangible assets (22 hodnoty, 30.06.2018)

Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (22 hodnoty, 30.06.2018)

Depreciation, creation and use of provisions and allowances for receivables and guarantees (22 hodnoty, 30.06.2018)

Release of allowances for investments in subsidiaries and in associates (22 hodnoty, 30.06.2018)

Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments (22 hodnoty, 30.06.2018)

Release of other provisions, including provisions on pensions (22 hodnoty, 30.06.2018)

Creation and use of other provision, including provisions on pensions (22 hodnoty, 30.06.2018)

Share of profits / losses from investments in subsidiaries and in associates (22 hodnoty, 30.06.2018)

Profit (loss) for the accounting period before taxation (1. - 18.) (22 hodnoty, 30.06.2018)

Extraordinary income (22 hodnoty, 30.06.2018)

Extraordinary expenses (22 hodnoty, 30.06.2018)

Profit (loss) for the accounting period before taxation (19. and 20.) (22 hodnoty, 30.06.2018)

Income tax (22 hodnoty, 30.06.2018)

Profit (loss) for the accounting period after taxation (1. - 21.) (22 hodnoty, 30.06.2018)

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 (22 hodnoty, 30.06.2018)

Capital requirements, total (22 hodnoty, 30.06.2018)

Capital surplus / capital deficite (22 hodnoty, 30.06.2018)

Capital ratio (%) (22 hodnoty, 30.06.2018)

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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