Liabilities and equity (Basic indicators of the financial market»Investment firms) - ekonomika ČNB

Aktualizace dat Liabilities and equity (Basic indicators of the financial market»Investment firms) v této aplikaci skončila 30.6.2023. Aktualizovná data časových řad najdete na stránkách nové aplikace z dat ARAD ČNB

Nové časové řady makroekonomiky a jejich data

Data ke dniŘada nebo sestava
- Ostatní vybrané položky: Měsíční, pohledávky z finančních derivátů (netto, marked to market), CZK
- Ostatní vybrané položky: Měsíční, pohledávky z finančních derivátů (netto, marked to market), EUR
- Ostatní vybrané položky: Měsíční, pohledávky z finančních derivátů (netto, marked to market), USD
31.03.2024 Úvěry: Celkové náklady úvěrů domácnostem na bydlení v ČR vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční
29.02.2024 Úvěry: Celkove náklady úvěrů domácnostem na bydlení v EA vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční
31.03.2024 Úvěry: Celkové náklady úvěrů nefinančním podnikům v ČR vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční
29.02.2024 Úvěry: Celkové náklady úvěrů nefinančním podnikům v EA vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční
- Podmíněný KD odliv(-)/příliv(+) deviz.aktiv (nominál.ocenění): Měsíční, Záznam o devizových opcích, které jsou in-the-money, USD
- Podmíněný KD odliv(-)/příliv(+) deviz.aktiv (nominál.ocenění): Měsíční, Záznam o devizových opcích, které jsou in-the-money, Do 1 měsíce, USD
- Podmíněný KD odliv(-)/příliv(+) deviz.aktiv (nominál.ocenění): Měsíční, Záznam o devizových opcích, které jsou in-the-money, Nad 1 měsíc do 3 měsíců, USD
- Podmíněný KD odliv(-)/příliv(+) deviz.aktiv (nominál.ocenění): Měsíční, Záznam o devizových opcích, které jsou in-the-money, Nad 3 měsíce do 1 roku, USD
Vyberte statistický ukazatel pro zobrazení hodnot a grafu vývoje nebo se podívejte na poslední hodnoty.

Investment firms total (in CZK thousands)

Název ukazatele. Údaje ke dni 31.03.2020 Hodnota Předchozí Změna Před rokem Změna
IND1 <b>Liabilities and equity, total</b> 33 000 222.00 27 108 474.00 21.73% 25 010 869.00 31.94%
IND2 1. Liabilities, total 28 808 014.00 23 353 302.00 23.36% 21 376 729.00 34.76%
IND3 1.1. Financial liabilities held for trading 1 613 344.00 978 022.00 64.96% 927 849.00 73.88%
IND4 1.1.1. Derivatives 552 804.00 95 054.00 481.57% 80 084.00 590.28%
IND5 1.1.2. Short positions 185 679.00 73 691.00 151.97% 139 475.00 33.13%
IND6 1.1.3. Deposits 492 193.00 412 836.00 19.22% 317 699.00 54.92%
IND7 1.1.4. Debt securities issued 0.00 0.00 - 0.00 -
IND8 1.1.5. Other financial liabilities 382 668.00 396 441.00 -3.47% 390 590.00 -2.03%
IND9 1.2. Financial liabilities designated at fair value through profit or loss 1 506 850.00 1 597 895.00 -5.70% 1 004 559.00 50.00%
IND10 1.2.1. Deposits 0.00 0.00 - 0.00 -
IND11 1.2.2. Debt securities issued 0.00 0.00 - 0.00 -
IND12 1.2.3. Other financial liabilities 1 506 850.00 1 597 895.00 -5.70% 1 004 559.00 50.00%
IND13 1.3. Financial liabilities measured at amortised cost 24 967 874.00 19 981 746.00 24.95% 18 722 572.00 33.36%
IND14 1.3.1. Deposits 2 913 982.00 2 922 468.00 -0.29% 1 070 028.00 172.33%
IND15 1.3.2. Debt securities issued 96 581.00 98 263.00 -1.71% 97 767.00 -1.21%
IND16 1.3.3. Other financial liabilities 21 957 311.00 16 961 014.00 29.46% 17 554 777.00 25.08%
IND17 1.4. Derivatives - hedge accounting 1 489.00 138.00 978.99% 538.00 176.77%
IND18 1.5. Fair value changes of the hedged items in portfolio hedge of interest rate risk 0.00 0.00 - 0.00 -
IND19 1.6. Provisions 44 995.00 50 572.00 -11.03% 49 965.00 -9.95%
IND20 1.7. Tax liabilities 26 568.00 16 116.00 64.85% 23 263.00 14.21%
IND21 1.8. Share capital repayable on demand 0.00 0.00 - 0.00 -
IND22 1.9. Other liabilities 646 893.00 728 813.00 -11.24% 647 983.00 -0.17%
IND23 1.10. Liabilities included in disposal groups classified as held for sale 0.00 0.00 - 0.00 -
IND24 2. Equity, total 4 192 208.00 3 755 172.00 11.64% 3 634 140.00 15.36%
IND25 2.1. Capital 1 299 229.00 1 295 243.00 0.31% 1 293 434.00 0.45%
IND26 2.2. Share premium 1 195.00 1 195.00 0.00 1 195.00 0.00
IND27 2.3. Equity instruments issued other than capital 0.00 0.00 - 0.00 -
IND28 2.4. Other equity 8 831.00 7 813.00 13.03% 1 636.00 439.79%
IND29 2.5. Accumulated other comprehensive income -7 821.00 568.00 -1 476.94% 910.00 - 959.45%
IND30 2.6. Retained earnings 2 147 651.00 1 493 431.00 43.81% 1 921 881.00 11.75%
IND31 2.7. Revaluation reserves 185.00 18 978.00 -99.03% 18 968.00 -99.02%
IND32 2.8. Other reserves 207 368.00 207 368.00 0.00 227 368.00 -8.80%
IND33 2.9. (-) Treasury shares 0.00 0.00 - 0.00 -
IND34 2.10. Profit or loss attributable to owners of the parent 535 571.00 730 577.00 -26.69% 168 748.00 217.38%

Investment firms - non-banks (in CZK thousands)

Název ukazatele. Údaje ke dni 31.03.2020 Hodnota Předchozí Změna Před rokem Změna
IND1 <b>Liabilities and equity, total</b> 32 353 364.00 26 590 565.00 21.67% 24 635 955.00 31.33%
IND2 1. Liabilities, total 28 122 658.00 22 796 267.00 23.37% 20 966 525.00 34.13%
IND3 1.1. Financial liabilities held for trading 1 139 511.00 607 262.00 87.65% 644 990.00 76.67%
IND4 1.1.1. Derivatives 552 804.00 95 054.00 481.57% 80 084.00 590.28%
IND5 1.1.2. Short positions 185 679.00 73 691.00 151.97% 139 475.00 33.13%
IND6 1.1.3. Deposits 18 360.00 42 076.00 -56.36% 34 840.00 -47.30%
IND7 1.1.4. Debt securities issued 0.00 0.00 - 0.00 -
IND8 1.1.5. Other financial liabilities 382 668.00 396 441.00 -3.47% 390 590.00 -2.03%
IND9 1.2. Financial liabilities designated at fair value through profit or loss 1 460 125.00 1 597 895.00 -8.62% 1 004 559.00 45.35%
IND10 1.2.1. Deposits 0.00 0.00 - 0.00 -
IND11 1.2.2. Debt securities issued 0.00 0.00 - 0.00 -
IND12 1.2.3. Other financial liabilities 1 460 125.00 1 597 895.00 -8.62% 1 004 559.00 45.35%
IND13 1.3. Financial liabilities measured at amortised cost 24 957 152.00 19 973 842.00 24.95% 18 714 819.00 33.35%
IND14 1.3.1. Deposits 2 913 982.00 2 922 468.00 -0.29% 1 070 028.00 172.33%
IND15 1.3.2. Debt securities issued 96 581.00 98 263.00 -1.71% 97 767.00 -1.21%
IND16 1.3.3. Other financial liabilities 21 946 589.00 16 953 110.00 29.45% 17 547 024.00 25.07%
IND17 1.4. Derivatives - hedge accounting 1 489.00 138.00 978.99% 538.00 176.77%
IND18 1.5. Fair value changes of the hedged items in portfolio hedge of interest rate risk 0.00 0.00 - 0.00 -
IND19 1.6. Provisions 41 577.00 49 394.00 -15.83% 48 569.00 -14.40%
IND20 1.7. Tax liabilities 26 568.00 16 014.00 65.90% 22 890.00 16.07%
IND21 1.8. Share capital repayable on demand 0.00 0.00 - 0.00 -
IND22 1.9. Other liabilities 496 235.00 551 722.00 -10.06% 530 160.00 -6.40%
IND23 1.10. Liabilities included in disposal groups classified as held for sale 0.00 0.00 - 0.00 -
IND24 2. Equity, total 4 230 707.00 3 794 298.00 11.50% 3 669 429.00 15.30%
IND25 2.1. Capital 1 295 884.00 1 293 884.00 0.15% 1 291 884.00 0.31%
IND26 2.2. Share premium 1 195.00 1 195.00 0.00 1 195.00 0.00
IND27 2.3. Equity instruments issued other than capital 0.00 0.00 - 0.00 -
IND28 2.4. Other equity 8 831.00 7 813.00 13.03% 1 636.00 439.79%
IND29 2.5. Accumulated other comprehensive income -7 821.00 568.00 -1 476.94% 910.00 - 959.45%
IND30 2.6. Retained earnings 2 194 772.00 1 529 329.00 43.51% 1 958 544.00 12.06%
IND31 2.7. Revaluation reserves 185.00 18 978.00 -99.03% 18 968.00 -99.02%
IND32 2.8. Other reserves 207 365.00 207 365.00 0.00 227 365.00 -8.80%
IND33 2.9. (-) Treasury shares 0.00 0.00 - 0.00 -
IND34 2.10. Profit or loss attributable to owners of the parent 530 295.00 735 167.00 -27.87% 168 927.00 213.92%

Foreign IFs branches (in CZK thousands)

Název ukazatele. Údaje ke dni 31.03.2020 Hodnota Předchozí Změna Před rokem Změna
IND1 <b>Liabilities and equity, total</b> 646 857.00 517 909.00 24.90% 374 915.00 72.53%
IND2 1. Liabilities, total 685 356.00 557 035.00 23.04% 410 204.00 67.08%
IND3 1.1. Financial liabilities held for trading 473 833.00 370 760.00 27.80% 282 859.00 67.52%
IND4 1.1.1. Derivatives 0.00 0.00 - 0.00 -
IND5 1.1.2. Short positions 0.00 0.00 - 0.00 -
IND6 1.1.3. Deposits 473 833.00 370 760.00 27.80% 282 859.00 67.52%
IND7 1.1.4. Debt securities issued 0.00 0.00 - 0.00 -
IND8 1.1.5. Other financial liabilities 0.00 0.00 - 0.00 -
IND9 1.2. Financial liabilities designated at fair value through profit or loss 46 725.00 0.00 - 0.00 -
IND10 1.2.1. Deposits 0.00 0.00 - 0.00 -
IND11 1.2.2. Debt securities issued 0.00 0.00 - 0.00 -
IND12 1.2.3. Other financial liabilities 46 725.00 0.00 - 0.00 -
IND13 1.3. Financial liabilities measured at amortised cost 10 722.00 7 904.00 35.65% 7 753.00 38.29%
IND14 1.3.1. Deposits 0.00 0.00 - 0.00 -
IND15 1.3.2. Debt securities issued 0.00 0.00 - 0.00 -
IND16 1.3.3. Other financial liabilities 10 722.00 7 904.00 35.65% 7 753.00 38.29%
IND17 1.4. Derivatives - hedge accounting 0.00 0.00 - 0.00 -
IND18 1.5. Fair value changes of the hedged items in portfolio hedge of interest rate risk 0.00 0.00 - 0.00 -
IND19 1.6. Provisions 3 418.00 1 178.00 190.15% 1 395.00 145.02%
IND20 1.7. Tax liabilities 0.00 102.00 - 373.00 -
IND21 1.8. Share capital repayable on demand 0.00 0.00 - 0.00 -
IND22 1.9. Other liabilities 150 658.00 177 091.00 -14.93% 117 824.00 27.87%
IND23 1.10. Liabilities included in disposal groups classified as held for sale 0.00 0.00 - 0.00 -
IND24 2. Equity, total -38 499.00 -39 126.00 -1.60% -35 290.00 9.09%
IND25 2.1. Capital 3 345.00 1 359.00 146.14% 1 550.00 115.81%
IND26 2.2. Share premium 0.00 0.00 - 0.00 -
IND27 2.3. Equity instruments issued other than capital 0.00 0.00 - 0.00 -
IND28 2.4. Other equity 0.00 0.00 - 0.00 -
IND29 2.5. Accumulated other comprehensive income 0.00 0.00 - 0.00 -
IND30 2.6. Retained earnings -47 122.00 -35 898.00 31.27% -36 664.00 28.52%
IND31 2.7. Revaluation reserves 0.00 0.00 - 0.00 -
IND32 2.8. Other reserves 3.00 3.00 0.00 3.00 0.00
IND33 2.9. (-) Treasury shares 0.00 0.00 - 0.00 -
IND34 2.10. Profit or loss attributable to owners of the parent 5 276.00 -4 590.00 - 214.95% - 179.00 -3 047.49%
Foreign IFs branches (in CZK thousands)
Liabilities and equity, total (49 hodnot, 31.03.2020)
Liabilities, total (49 hodnot, 31.03.2020)
1. Financial liabilities held for trading (49 hodnot, 31.03.2020)
1.1. Derivatives (49 hodnot, 31.03.2020)
1.2. Short positions (49 hodnot, 31.03.2020)
1.3. Deposits (49 hodnot, 31.03.2020)
1.4. Debt securities issued (49 hodnot, 31.03.2020)
1.5. Other financial liabilities (49 hodnot, 31.03.2020)
2. Financial liabilities designated at fair value through profit or loss (49 hodnot, 31.03.2020)
2.1. Deposits (49 hodnot, 31.03.2020)
2.2. Debt securities issued (49 hodnot, 31.03.2020)
2.3. Other financial liabilities (49 hodnot, 31.03.2020)
3. Financial liabilities measured at amortised cost (49 hodnot, 31.03.2020)
3.1. Deposits (49 hodnot, 31.03.2020)
3.2. Debt securities issued (49 hodnot, 31.03.2020)
3.3. Other financial liabilities (49 hodnot, 31.03.2020)
4. Derivatives - hedge accounting (49 hodnot, 31.03.2020)
5. Fair value changes of the hedged items in portfolio hedge of interest rate risk (49 hodnot, 31.03.2020)
6. Provisions (49 hodnot, 31.03.2020)
7. Tax liabilities (49 hodnot, 31.03.2020)
8. Share capital repayable on demand (49 hodnot, 31.03.2020)
9. Other liabilities (49 hodnot, 31.03.2020)
10. Liabilities included in disposal groups classified as held for sale (49 hodnot, 31.03.2020)
Equity, total (49 hodnot, 31.03.2020)
1. Capital (49 hodnot, 31.03.2020)
2. Share premium (49 hodnot, 31.03.2020)
3. Equity instruments issued other than capital (49 hodnot, 31.03.2020)
4. Other equity (49 hodnot, 31.03.2020)
5. Accumulated other comprehensive income (49 hodnot, 31.03.2020)
6. Retained earnings (49 hodnot, 31.03.2020)
7. Revaluation reserves (49 hodnot, 31.03.2020)
8. Other reserves (49 hodnot, 31.03.2020)
9. (-) Treasury shares (49 hodnot, 31.03.2020)
10. Profit or loss attributable to owners of the parent (49 hodnot, 31.03.2020)
Investment firms - non-banks (in CZK thousands)
Liabilities and equity, total (49 hodnot, 31.03.2020)
Liabilities, total (49 hodnot, 31.03.2020)
1. Financial liabilities held for trading (49 hodnot, 31.03.2020)
1.1. Derivatives (49 hodnot, 31.03.2020)
1.2. Short positions (49 hodnot, 31.03.2020)
1.3. Deposits (49 hodnot, 31.03.2020)
1.4. Debt securities issued (49 hodnot, 31.03.2020)
1.5. Other financial liabilities (49 hodnot, 31.03.2020)
2. Financial liabilities designated at fair value through profit or loss (49 hodnot, 31.03.2020)
2.1. Deposits (49 hodnot, 31.03.2020)
2.2. Debt securities issued (49 hodnot, 31.03.2020)
2.3. Other financial liabilities (49 hodnot, 31.03.2020)
3. Financial liabilities measured at amortised cost (49 hodnot, 31.03.2020)
3.1. Deposits (49 hodnot, 31.03.2020)
3.2. Debt securities issued (49 hodnot, 31.03.2020)
3.3. Other financial liabilities (49 hodnot, 31.03.2020)
4. Derivatives - hedge accounting (49 hodnot, 31.03.2020)
5. Fair value changes of the hedged items in portfolio hedge of interest rate risk (49 hodnot, 31.03.2020)
6. Provisions (49 hodnot, 31.03.2020)
7. Tax liabilities (49 hodnot, 31.03.2020)
8. Share capital repayable on demand (49 hodnot, 31.03.2020)
9. Other liabilities (49 hodnot, 31.03.2020)
10. Liabilities included in disposal groups classified as held for sale (49 hodnot, 31.03.2020)
Equity, total (49 hodnot, 31.03.2020)
1. Capital (49 hodnot, 31.03.2020)
2. Share premium (49 hodnot, 31.03.2020)
3. Equity instruments issued other than capital (49 hodnot, 31.03.2020)
4. Other equity (49 hodnot, 31.03.2020)
5. Accumulated other comprehensive income (49 hodnot, 31.03.2020)
6. Retained earnings (49 hodnot, 31.03.2020)
7. Revaluation reserves (49 hodnot, 31.03.2020)
8. Other reserves (49 hodnot, 31.03.2020)
9. (-) Treasury shares (49 hodnot, 31.03.2020)
10. Profit or loss attributable to owners of the parent (49 hodnot, 31.03.2020)
Investment firms total (in CZK thousands)
Liabilities and equity, total (49 hodnot, 31.03.2020)
Liabilities, total (49 hodnot, 31.03.2020)
1. Financial liabilities held for trading (49 hodnot, 31.03.2020)
1.1. Derivatives (49 hodnot, 31.03.2020)
1.2. Short positions (49 hodnot, 31.03.2020)
1.3. Deposits (49 hodnot, 31.03.2020)
1.4. Debt securities issued (49 hodnot, 31.03.2020)
1.5. Other financial liabilities (49 hodnot, 31.03.2020)
2. Financial liabilities designated at fair value through profit or loss (49 hodnot, 31.03.2020)
2.1. Deposits (49 hodnot, 31.03.2020)
2.2. Debt securities issued (49 hodnot, 31.03.2020)
2.3. Other financial liabilities (49 hodnot, 31.03.2020)
3. Financial liabilities measured at amortised cost (49 hodnot, 31.03.2020)
3.1. Deposits (49 hodnot, 31.03.2020)
3.2. Debt securities issued (49 hodnot, 31.03.2020)
3.3. Other financial liabilities (49 hodnot, 31.03.2020)
4. Derivatives - hedge accounting (49 hodnot, 31.03.2020)
5. Fair value changes of the hedged items in portfolio hedge of interest rate risk (49 hodnot, 31.03.2020)
6. Provisions (49 hodnot, 31.03.2020)
7. Tax liabilities (49 hodnot, 31.03.2020)
8. Share capital repayable on demand (49 hodnot, 31.03.2020)
9. Other liabilities (49 hodnot, 31.03.2020)
10. Liabilities included in disposal groups classified as held for sale (49 hodnot, 31.03.2020)
Equity, total (49 hodnot, 31.03.2020)
1. Capital (49 hodnot, 31.03.2020)
2. Share premium (49 hodnot, 31.03.2020)
3. Equity instruments issued other than capital (49 hodnot, 31.03.2020)
4. Other equity (49 hodnot, 31.03.2020)
5. Accumulated other comprehensive income (49 hodnot, 31.03.2020)
6. Retained earnings (49 hodnot, 31.03.2020)
7. Revaluation reserves (49 hodnot, 31.03.2020)
8. Other reserves (49 hodnot, 31.03.2020)
9. (-) Treasury shares (49 hodnot, 31.03.2020)
10. Profit or loss attributable to owners of the parent (49 hodnot, 31.03.2020)

Ekonomické ukazatele České národní banky


 
 

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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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