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
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)
Podobné sestavy
Vyberte název statistické sestavy dat, kterou chcete prohlédnout |
---|
Liabilities and equity (Banks) |
Liabilities and equity (Management companies) |
Liabilities and equity (Investment funds) |
Liabilities and equity (Funds operated by pension management companies) |
Liabilities and equity (Investment firms) |
Monetary and financial statistics (Statistical data) |
Holdings of shares/ other equity issued by residents - total (Aggregated balance sheet of the Czech National Bank - assets) |
Holdings of shares/ other equity issued by residents - MFIs (Aggregated balance sheet of the Czech National Bank - assets) |
Holdings of shares/ other equity issued by residents - Other residents (Aggregated balance sheet of the Czech National Bank - assets) |
Aggregated balance sheet of the Czech National Bank - liabilities (Balance sheet of the Czech National Bank) |
Capital and reserves (Aggregated balance sheet of the Czech National Bank - liabilities) |
External liabilities (Aggregated balance sheet of the Czech National Bank - liabilities) |
Remaining liabilities (Aggregated balance sheet of the Czech National Bank - liabilities) |
Aggregated balance sheet of the Czech MFIs (excluding the CNB) - liabilities (Aggregated balance sheet of the Czech MFIs (excluding the CNB)) |
Capital and reserves (Aggregated balance sheet of the Czech MFIs (excluding the CNB) - liabilities) |
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
X
Liabilities and equity
ČNB - ekonomika, časové řady
- Mzdy - průměrná mzda
- HDP - Hrubý domácí produkt
- Inflace - meziroční změny
- Nezaměstnanost a volná pracovní místa
Zobrazit sloupec
TOP:
ZprávyAkcie CZAkcie světKurzy měnKomodityZlatoBitcoinHypotékyTarifyEnergieKalkulačkaZákonyPráceVálkaDiskuze
Kurzy.cz > Investice > Ekonomika > ČNB ekonomika > Basic indicators of the financial market > Investment firms > Liabilities and equity
čtvrtek 8.8.2024 18:05:32