Medium-sized banks (Interest income and expense) - ekonomika ČNB

Hledání v údajích ČNB: Vyhledat

INTEREST BY ACCOUNTING PORTFOLIOS

Interest income

1 Financial assets held for trading

2 Non-trading financial assets mandatorily at fair value through profit or loss

3 Financial assets designated at fair value through profit or loss

4 Financial assets at fair value through other comprehensive income

5 Financial assets at amortised cost

6 Derivatives - Hedge accounting, interest rate risk

7 Other assets

8 Interest income on liabilities

Interest expense

1 Financial liabilities held for trading

2 Financial liabilities designated fair value through profit or loss

3 Financial liabilities measured at amortised cost

4 Derivatives - Hedge accouting, interest rate risk

5 Other liabilities

6 Interest expense on assets

INTERESTS BY PRODUCT AND SECTOR

Interest income (sum of 1.1 to 1.5)

1 Derivatives - trading

2 Debt securities

3 Loans and advances

3.1 Central banks

3.2 General governments

3.3 Credit institutions

3.4 Other clients

3.4.1 Other financial corporations

3.4.2 Non-financial corporations

3.4.3 Households

Interest expense (sum of 2.1 to 2.3)

1 Derivatives - trading

2 Deposits

2.1 Central banks

2.2 General governments

2.3 Credit institutions

2.4 Other clients

2.4.1 Other financial corporations

2.4.2 Non-financial corportions

2.4.3 Households

3 Debt securities issued

4 Other financial liabilities

 
 

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Podobné sestavy

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Medium-sized banks (Assets)
Medium-sized banks (Liabilities and equity)
Medium-sized banks (Commitments and financial guarantees, given and received)
Medium-sized banks (Debt securities, receivables and deposits by counterparty sector)
Medium-sized banks (Capital structure)
Medium-sized banks (Risk exposures)
Medium-sized banks (Insured and covered deposits)
Medium-sized banks (Interest income and expense)
Loans to non-residents - banks (Main MFI claims on and liabilities to non-residents from the rest of the world - levels)
Loans to non-residents - non-banks - general government (Main MFI claims on and liabilities to non-residents from the rest of the world - levels)
Loans to non-residents - non-banks- other (Main MFI claims on and liabilities to non-residents from the rest of the world - levels)
Loans to non-residents - non-banks - total (Main MFI claims on and liabilities to non-residents from the rest of the world - levels)
Holdings of securities other than shares issued by non-residents - banks (Main MFI claims on and liabilities to non-residents from the rest of the world - levels)
Holdings of securities other than shares issued by non-residents - non-banks - general government (Main MFI claims on and liabilities to non-residents from the rest of the world - levels)
Holdings of securities other than shares issued by non-residents - non-banks - other (Main MFI claims on and liabilities to non-residents from the rest of the world - levels)
Holdings of securities other than shares issued by non-residents - non-banks - total (Main MFI claims on and liabilities to non-residents from the rest of the world - levels)
Holdings of shares and other equity issued by non-residents - banks (Main MFI claims on and liabilities to non-residents from the rest of the world - levels)
Holdings of shares and other equity issued by non-residents - non-banks - other (Main MFI claims on and liabilities to non-residents from the rest of the world - levels)

Aplikace Ekonomika ČNB ze sekce makroekonomika zobrazuje časové řady hlavních makroekonomických údajů z ekonomiky ČR. Najdete zde přes 10.000 grafů různých hodnot od úrokových sazeb, přes statistiky státního rozpočtu, statistiky ČNB a data zpracovávaná ČSÚ. Data jsou k dispozici obvykle za posledních více než 20 let, od prosince roku 1992. Zdroj dat: ČNB ARAD

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