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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 31.03.2019	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 31.03.2019	Value	Previous	Change	Last Year	Change
IND1 <b>Assets, total (1. - 12.)</b>	11 533 840.00	10 981 782.00	5.03%	11 001 516.00	4.84%
IND2 1. Cash	98.00	79.00	24.05%	134.00	-26.87%
IND3 2. Receivables from banks and credit unions	5 546 120.00	5 175 002.00	7.17%	5 492 221.00	0.98%
IND4 2.1. Payable on demand	757 238.00	2 480 079.00	-69.47%	1 220 650.00	-37.96%
IND5 2.2. Other receivables	4 788 882.00	2 694 923.00	77.70%	4 271 571.00	12.11%
IND6 3. Receivables from non-banking entities	253 028.00	237 044.00	6.74%	209 400.00	20.83%
IND7 3.1. Payable on demand	0.00	0.00	-	0.00	-
IND8 3.2. Other receivables	253 028.00	237 044.00	6.74%	209 400.00	20.83%
IND9 4. Debt securities	2 338 237.00	2 358 111.00	-0.84%	2 236 693.00	4.54%
IND10 4.1. Issued by government institutions	1 907 214.00	1 943 393.00	-1.86%	1 822 084.00	4.67%
IND11 4.2. Issued by other entities	431 023.00	414 718.00	3.93%	414 609.00	3.96%
IND12 5. Shares, units and other interests	271 375.00	274 343.00	-1.08%	10 556.00	2 470.81%
IND13 5.1. Shares	0.00	0.00	-	0.00	-
IND14 5.2. Units	271 375.00	274 343.00	-1.08%	10 556.00	2 470.81%
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	236 911.00	234 558.00	1.00%	234 074.00	1.21%
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	236 912.00	234 558.00	1.00%	234 074.00	1.21%
IND22 9. Tangible assets	18 743.00	18 344.00	2.17%	20 238.00	-7.39%
IND23 9.1. Land and buildings for operating activities	7 398.00	162.00	4 466.67%	162.00	4 466.67%
IND24 9.2. Non-operational land and buildings - financial investment	0.00	0.00	-	0.00	-
IND25 9.3. Other long-term tangible assets	11 345.00	18 182.00	-37.60%	20 076.00	-43.49%
IND26 10. Other assets	1 670 600.00	1 490 515.00	12.08%	1 634 554.00	2.21%
IND27 10.1. Derivatives with a positive fair value	299.00	2 567.00	-88.35%	83.00	260.24%
IND28 11. Receivables from subscribed registered capital	0.00	0.00	-	0.00	-
IND29 12. Deferred expenses and accrued income	1 198 728.00	1 193 786.00	0.41%	1 163 647.00	3.01%
IND30 12.1. Deferred expenses	1 198 728.00	1 193 786.00	0.41%	1 163 647.00	3.01%
IND31 12.2. Accrued income	0.00	0.00	-	0.00	-

Liabilities and equity (in CZK thousands)

Indicator name. Data from 31.03.2019	Value	Previous	Change	Last Year	Change
IND1 <b>Liabilities and equity, total (1. - 15.)</b>	11 533 840.00	10 981 782.00	5.03%	11 001 515.00	4.84%
IND2 <b>Liabilities, total (1. - 6.)</b>	1 751 522.00	1 653 123.00	5.95%	1 649 471.00	6.19%
IND3 1. Liabilities to banks and credit unions	50 870.00	44.00	115 513.64%	150 439.00	-66.19%
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	1 270 062.00	1 301 827.00	-2.44%	1 231 032.00	3.17%
IND8 3.1. Derivatives with a negative fair value	6 716.00	9 307.00	-27.84%	4 676.00	43.63%
IND9 4. Accrued expenses and deferred income	644.00	732.00	-12.02%	1 747.00	-63.14%
IND10 5. Provisions	429 946.00	350 520.00	22.66%	266 253.00	61.48%
IND11 5.1. Provisions for pensions and similar liabilities	21 460.00	21 460.00	0.00	8 700.00	146.67%
IND12 5.2. Provisions for tax	233 151.00	172 725.00	34.98%	74 228.00	214.10%
IND13 5.3. Other provisions	175 335.00	156 335.00	12.15%	183 325.00	-4.36%
IND14 6. Subordinated liabilities	0.00	0.00	-	0.00	-
IND15 <b>Equity, total (7. - 15.)</b>	9 782 318.00	9 328 659.00	4.86%	9 352 044.00	4.60%
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	1 024 029.00	1 024 115.00	-0.01%	753 124.00	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	692 145.00	692 231.00	-0.01%	421 240.00	64.31%
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	2 181 266.00	2 181 102.00	0.01%	2 423 752.00	-10.00%
IND27 13. Revaluation reserve	4 634.00	- 983.00	- 571.41%	16 427.00	-71.79%
IND28 13.1. Revaluation reserve on assets and liabilities	4 061.00	- 983.00	- 513.12%	16 427.00	-75.28%
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	573.00	0.00	-	0.00	-
IND32 14. Retained earnings	4 216 206.00	2 800 495.00	50.55%	3 753 170.00	12.34%
IND33 15. Profit / loss for the accounting period	453 312.00	1 421 059.00	-68.10%	352 700.00	28.53%

P&L statement (in CZK thousands)

Indicator name. Data from 31.03.2019	Value	Previous	Change	Last Year	Change
IND1 <b>Financial income (1. - 8.)</b>	843 738.00	2 947 550.00	-71.37%	738 728.00	14.21%
IND2 1. Interest income and similar income	29 652.00	80 281.00	-63.06%	19 339.00	53.33%
IND3 1.1. Debt securities	9 085.00	34 687.00	-73.81%	9 709.00	-6.43%
IND4 1.2. Other assets	20 567.00	45 594.00	-54.89%	9 630.00	113.57%
IND5 2. Interest expenses and similar expenses	1 387.00	1 640.00	-15.43%	6 168.00	-77.51%
IND6 3. Income from shares and other equity instruments	1 507.00	4 850.00	-68.93%	0.00	-
IND7 3.1. Investments in subsidiaries and in associates	0.00	0.00	-	0.00	-
IND8 3.2. Other shares and interests	1 507.00	4 850.00	-68.93%	0.00	-
IND9 4. Fee commission and income	1 031 431.00	3 838 045.00	-73.13%	920 729.00	12.02%
IND10 4.1. Remuneration of pension management company	1 030 965.00	3 822 294.00	-73.03%	920 120.00	12.05%
IND11 4.1.1. Remuneration for management of the fund?s assets	898 636.00	3 470 440.00	-74.11%	840 159.00	6.96%
IND12 4.1.2. Remuneration for gains in value of the fund?s assets	132 329.00	351 854.00	-62.39%	79 961.00	65.49%
IND13 4.2. Fees from participants	465.00	15 751.00	-97.05%	609.00	-23.65%
IND14 4.2.1. Change in strategy	0.00	0.00	-	0.00	-
IND15 4.2.2. Amount transferred to other pension management company	150.00	533.00	-71.86%	173.00	-13.29%
IND16 4.2.3. Other	315.00	15 218.00	-97.93%	436.00	-27.75%
IND17 5. Fee and commission expenses	221 031.00	979 439.00	-77.43%	199 308.00	10.90%
IND18 5.1. Depository's remuneration	9 132.00	37 332.00	-75.54%	9 451.00	-3.38%
IND19 5.2. Remuneration for portfolio management	99 828.00	380 996.00	-73.80%	86 873.00	14.91%
IND20 5.3. Remuneration for contract intermediation	91 412.00	339 330.00	-73.06%	82 461.00	10.85%
IND21 5.4. Bank charge (fees)	6 868.00	30 921.00	-77.79%	10 703.00	-35.83%
IND22 5.5. Investment instrument transfer fees	7 688.00	27 922.00	-72.47%	5 602.00	37.24%
IND23 5.6. Other	6 105.00	162 938.00	-96.25%	4 219.00	44.70%
IND24 6. Profit / loss from financial operations	-1 051.00	-2 507.00	-58.08%	- 695.00	51.22%
IND25 7. Other operating income	9 468.00	30 251.00	-68.70%	10 992.00	-13.86%
IND26 8. Other operating expenses	4 851.00	22 291.00	-78.24%	6 161.00	-21.26%
IND27 9. Administrative expenses	259 020.00	1 095 220.00	-76.35%	266 951.00	-2.97%
IND28 9.1. Personnel expenses	90 496.00	346 332.00	-73.87%	86 203.00	4.98%
IND29 9.2. Other administrative expenses	168 524.00	748 887.00	-77.50%	180 748.00	-6.76%
IND30 9.2.1. Promotion and advertisement expenses	7 943.00	55 321.00	-85.64%	15 669.00	-49.31%
IND31 9.2.2. Other sales promotion support expenses	3 548.00	18 708.00	-81.03%	4 427.00	-19.86%
IND32 9.2.3. Rental expenses	12 268.00	46 235.00	-73.47%	12 115.00	1.26%
IND33 9.2.4. IT expenses	26 617.00	107 765.00	-75.30%	26 020.00	2.29%
IND34 9.2.5. Audit expenses	4 048.00	14 521.00	-72.12%	3 991.00	1.43%
IND35 9.2.6. Advisory expenses	345.00	3 237.00	-89.34%	383.00	-9.92%
IND36 9.2.7. Outsourcing	24 033.00	125 179.00	-80.80%	29 931.00	-19.71%
IND37 9.2.8. Other	89 722.00	377 924.00	-76.26%	88 212.00	1.71%
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	19 148.00	75 589.00	-74.67%	18 543.00	3.26%
IND40 11.1. Depreciation of tangible assets	2 303.00	9 492.00	-75.74%	2 428.00	-5.15%
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	16 845.00	66 097.00	-74.51%	16 115.00	4.53%
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	233.00	-35 533.00	- 100.66%	-2 245.00	- 110.38%
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	493.00	-	0.00	-
IND49 17. Creation and use of other provision, including provisions on pensions	45 620.00	6 661.00	584.88%	42 917.00	6.30%
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>	520 185.00	1 735 040.00	-70.02%	408 075.00	27.47%
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	66 874.00	313 981.00	-78.70%	55 375.00	20.77%
IND56 <b>Profit (loss) for the accounting period after taxation (1. - 21.)</b>	453 311.00	1 421 059.00	-68.10%	352 700.00	28.53%

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 31.03.2019	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	1 016 490.00	966 997.00	5.12%	827 238.00	22.88%
IND4 3. Number of planholders - supplementary pension insurance with state contribution	3 428 041.00	3 472 070.00	-1.27%	3 621 739.00	-5.35%
IND6 4. Number of planholders with own contributions	4 335 146.00	4 342 084.00	-0.16%	4 345 625.00	-0.24%
IND7 5. Number of planholders with employer's contributions	1 437 299.00	1 423 511.00	0.97%	1 370 266.00	4.89%
IND8 6. Number of planholders with state contributions	3 655 443.00	3 651 915.00	0.10%	3 640 388.00	0.41%

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 31.03.2019	Value	Previous	Change	Last Year	Change
IND1 1. Equity, total	9 782 318.00	9 328 660.00	4.86%	9 352 046.00	4.60%
IND2 2. Capital requirements, total	5 770 356.00	6 065 607.00	-4.87%	5 689 677.00	1.42%
IND3 3. Capital surplus / capital deficite	4 011 964.00	3 263 052.00	22.95%	3 662 369.00	9.55%
IND4 4. Capital ratio (%)	169.53	153.80	10.23%	164.37	3.14%

Liabilities and equity (in CZK thousands)

Liabilities and equity, total (1. - 15.) (25 hodnot, 31.03.2019)

Liabilities, total (1. - 6.) (25 hodnot, 31.03.2019)

Liabilities to banks and credit unions (25 hodnot, 31.03.2019)

Liabilities to non-banking institutions (25 hodnot, 31.03.2019)

1. Payable on demand (25 hodnot, 31.03.2019)

2. Other receivables (25 hodnot, 31.03.2019)

Other liabilities (25 hodnot, 31.03.2019)

1. Derivatives with a negative fair value (25 hodnot, 31.03.2019)

Accrued expenses and deferred income (25 hodnot, 31.03.2019)

Provisions (25 hodnot, 31.03.2019)

1. Provisions for pensions and similar liabilities (25 hodnot, 31.03.2019)

2. Provisions for tax (25 hodnot, 31.03.2019)

3. Other provisions (25 hodnot, 31.03.2019)

Subordinated liabilities (25 hodnot, 31.03.2019)

Equity, total (7. - 15.) (25 hodnot, 31.03.2019)

Share capital (25 hodnot, 31.03.2019)

1. Registered share capital paid up (25 hodnot, 31.03.2019)

Own shares (25 hodnot, 31.03.2019)

Share premium (25 hodnot, 31.03.2019)

Reserve funds and other funds from profit (25 hodnot, 31.03.2019)

1. Mandatory reserve funds (25 hodnot, 31.03.2019)

2. Other reserve funds (25 hodnot, 31.03.2019)

3. Other funds from profit (25 hodnot, 31.03.2019)

3.1. Pension reserve fund (25 hodnot, 31.03.2019)

Reserve funds for new evalution (25 hodnot, 31.03.2019)

Capital funds (25 hodnot, 31.03.2019)

Revaluation reserve (25 hodnot, 31.03.2019)

1. Revaluation reserve on assets and liabilities (25 hodnot, 31.03.2019)

2. Revaluation reserve on hedging derivatives (25 hodnot, 31.03.2019)

3. Revaluation reserve on recalculated shares (25 hodnot, 31.03.2019)

4. Other revaluation reserve (25 hodnot, 31.03.2019)

Retained earnings (25 hodnot, 31.03.2019)

Profit / loss for the accounting period (25 hodnot, 31.03.2019)

Number and structure of planholders

Number of planholders in Pillars II and III

Number of planholders - retirement savings (25 hodnot, 31.03.2019)

Number of planholders - supplementary pension savings (25 hodnot, 31.03.2019)

Number of planholders - supplementary pension insurance with state contribution (25 hodnot, 31.03.2019)

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

Number of planholders with own contributions (25 hodnot, 31.03.2019)

Number of planholders with employer's contributions (25 hodnot, 31.03.2019)

Number of planholders with state contributions (25 hodnot, 31.03.2019)

Number of entities

Number of pension management companies, total, as of (25 hodnot, 31.03.2019)

1. of which under conservatorship (25 hodnot, 31.03.2019)

2. Number of entities established in given period (25 hodnot, 31.03.2019)

3. Number of entities that ceased to exist in given period (25 hodnot, 31.03.2019)

Breakdown of pension management companies by type

1. Number of pension management companies, total (25 hodnot, 31.03.2019)

1.1. Operating all types of savings, including supplementary pension insurance with state contribution (25 hodnot, 31.03.2019)

1.2. Operating retirement savings and supplementary pension savings (25 hodnot, 31.03.2019)

1.3. Operating supplementary pension savings, including supplementary pension insurance with state contribution (25 hodnot, 31.03.2019)

1.4. Operating supplementary pension savings (25 hodnot, 31.03.2019)

1.5. Operating supplementary pension insurance with state contribution through a transformed fund (25 hodnot, 31.03.2019)

Assets (in CZK thousands)

Assets, total (1. - 12.) (25 hodnot, 31.03.2019)

Cash (25 hodnot, 31.03.2019)

Receivables from banks and credit unions (25 hodnot, 31.03.2019)

1. Payable on demand (25 hodnot, 31.03.2019)

2. Other receivables (25 hodnot, 31.03.2019)

Receivables from non-banking entities (25 hodnot, 31.03.2019)

1. Payable on demand (25 hodnot, 31.03.2019)

2. Other receivables (25 hodnot, 31.03.2019)

Debt securities (25 hodnot, 31.03.2019)

1. Issued by government institutions (25 hodnot, 31.03.2019)

2. Issued by other entities (25 hodnot, 31.03.2019)

Shares, units and other interests (25 hodnot, 31.03.2019)

1. Shares (25 hodnot, 31.03.2019)

2. Units (25 hodnot, 31.03.2019)

3. Other interests (25 hodnot, 31.03.2019)

Investments in subsidiaries (25 hodnot, 31.03.2019)

Investments in associates (25 hodnot, 31.03.2019)

Intangible assets (25 hodnot, 31.03.2019)

1. Start-up costs (25 hodnot, 31.03.2019)

2. Goodwill (25 hodnot, 31.03.2019)

8.3. Other intangible assets (25 hodnot, 31.03.2019)

Tangible assets (25 hodnot, 31.03.2019)

1. Land and buildings for operating activities (25 hodnot, 31.03.2019)

2. Non-operational land and buildings - financial investment (25 hodnot, 31.03.2019)

3. Other long-term tangible assets (25 hodnot, 31.03.2019)

Other assets (25 hodnot, 31.03.2019)

1. Derivatives with a positive fair value (25 hodnot, 31.03.2019)

Receivables from subscribed registered capital (25 hodnot, 31.03.2019)

Deferred expenses and accrued income (25 hodnot, 31.03.2019)

1. Deferred expenses (25 hodnot, 31.03.2019)

2. Accrued income (25 hodnot, 31.03.2019)

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.) (25 hodnot, 31.03.2019)

Interest income and similar income (25 hodnot, 31.03.2019)

1. Debt securities (25 hodnot, 31.03.2019)

2. Other assets (25 hodnot, 31.03.2019)

Interest expenses and similar expenses (25 hodnot, 31.03.2019)

Income from shares and other equity instruments (25 hodnot, 31.03.2019)

1. Investments in subsidiaries and in associates (25 hodnot, 31.03.2019)

2. Other shares and interests (25 hodnot, 31.03.2019)

Fee commission and income (25 hodnot, 31.03.2019)

1. Remuneration of pension management company (25 hodnot, 31.03.2019)

1.1. Remuneration for management of the fund?s assets (25 hodnot, 31.03.2019)

1.2. Remuneration for gains in value of the fund?s assets (25 hodnot, 31.03.2019)

2. Fees from participants (25 hodnot, 31.03.2019)

2.1. Change in strategy (25 hodnot, 31.03.2019)

2.2. Amount transferred to other pension management company (25 hodnot, 31.03.2019)

2.3. Other (25 hodnot, 31.03.2019)

Fee and commission expenses (25 hodnot, 31.03.2019)

1. Depository's remuneration (25 hodnot, 31.03.2019)

2. Remuneration for portfolio management (25 hodnot, 31.03.2019)

3. Remuneration for contract intermediation (25 hodnot, 31.03.2019)

4. Bank charge (fees) (25 hodnot, 31.03.2019)

5. Investment instrument transfer fees (25 hodnot, 31.03.2019)

6. Other (25 hodnot, 31.03.2019)

Profit / loss from financial operations (25 hodnot, 31.03.2019)

Other operating income (25 hodnot, 31.03.2019)

Other operating expenses (25 hodnot, 31.03.2019)

Administrative expenses (25 hodnot, 31.03.2019)

1. Personnel expenses (25 hodnot, 31.03.2019)

2. Other administrative expenses (25 hodnot, 31.03.2019)

2.1. Promotion and advertisement expenses (25 hodnot, 31.03.2019)

2.2. Other sales promotion support expenses (25 hodnot, 31.03.2019)

2.3. Rental expenses (25 hodnot, 31.03.2019)

2.4. IT expenses (25 hodnot, 31.03.2019)

2.5. Audit expenses (25 hodnot, 31.03.2019)

2.6. Advisory expenses (25 hodnot, 31.03.2019)

2.7. Outsourcing (25 hodnot, 31.03.2019)

2.8. Other (25 hodnot, 31.03.2019)

Release of provisions and allowances for tangible and intangible assets (25 hodnot, 31.03.2019)

Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets (25 hodnot, 31.03.2019)

1. Depreciation of tangible assets (25 hodnot, 31.03.2019)

2. Creation and use of provisions and allowances for tangible assets (25 hodnot, 31.03.2019)

3. Amortization of intangible assets (25 hodnot, 31.03.2019)

4. Creation and use of provisions and allowances for intangible assets (25 hodnot, 31.03.2019)

Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (25 hodnot, 31.03.2019)

Depreciation, creation and use of provisions and allowances for receivables and guarantees (25 hodnot, 31.03.2019)

Release of allowances for investments in subsidiaries and in associates (25 hodnot, 31.03.2019)

Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments (25 hodnot, 31.03.2019)

Release of other provisions, including provisions on pensions (25 hodnot, 31.03.2019)

Creation and use of other provision, including provisions on pensions (25 hodnot, 31.03.2019)

Share of profits / losses from investments in subsidiaries and in associates (25 hodnot, 31.03.2019)

Profit (loss) for the accounting period before taxation (1. - 18.) (25 hodnot, 31.03.2019)

Extraordinary income (25 hodnot, 31.03.2019)

Extraordinary expenses (25 hodnot, 31.03.2019)

Profit (loss) for the accounting period before taxation (19. and 20.) (25 hodnot, 31.03.2019)

Income tax (25 hodnot, 31.03.2019)

Profit (loss) for the accounting period after taxation (1. - 21.) (25 hodnot, 31.03.2019)

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 (25 hodnot, 31.03.2019)

Capital requirements, total (25 hodnot, 31.03.2019)

Capital surplus / capital deficite (25 hodnot, 31.03.2019)

Capital ratio (%) (25 hodnot, 31.03.2019)

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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