P&L statement (Basic indicators of the financial market»Investment funds) - ekonomika ČNB

Aktualizace dat P&L statement (Basic indicators of the financial market»Investment funds) 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 dni	Řada 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
30.09.2024	Úvěry: Celkové náklady úvěrů domácnostem na bydlení v ČR vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční
31.08.2024	Úvěry: Celkove náklady úvěrů domácnostem na bydlení v EA vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční
30.09.2024	Úvěry: Celkové náklady úvěrů nefinančním podnikům v ČR vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční
31.08.2024	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.

Profit and loss account of collective investment funds open to the public (in CZK thousands)

Název ukazatele. Údaje ke dni 30.09.2014	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 <b>Financial income and expenses</b>	5 037 396.00	4 179 316.00	20.53%	-	-
IND2 1. Interest and similar income	1 652 607.00	1 085 892.00	52.19%	-	-
IND3 1.1. debt securities	1 593 826.00	1 047 246.00	52.19%	-	-
IND4 1.2. other assets	58 783.00	38 638.00	52.14%	-	-
IND5 2. Interest and similar expenses	7 977.00	5 807.00	37.37%	-	-
IND6 3. Income from shares and interests	690 501.00	393 337.00	75.55%	-	-
IND7 3.1. interests with substantial and controlling influence	0.00	0.00	-	-	-
IND8 3.2. other shares and interests	690 501.00	393 337.00	75.55%	-	-
IND9 4. Commission and fee income	7 913.00	6 308.00	25.44%	-	-
IND10 5. Commission and fee expenses	952 704.00	611 463.00	55.81%	-	-
IND11 6. Net profit or loss from financial operations	3 628 375.00	3 299 066.00	9.98%	-	-
IND12 7. Other operating income	19 469.00	12 514.00	55.58%	-	-
IND13 8. Other operating expenses	788.00	531.00	48.40%	-	-
IND14 9. Administrative expenses	502 681.00	325 786.00	54.30%	-	-
IND15 9.1. Personal expenses	0.00	0.00	-	-	-
IND16 9.2. Other administrative expenses	502 681.00	325 786.00	54.30%	-	-
IND17 10. Release of provisions and allowances for tangible and intangible assets	0.00	0.00	-	-	-
IND18 11. Depreciation, creation and use of provisions and allowances for tangible and intangible assets	310.00	207.00	49.76%	-	-
IND19 11.1. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off	0.00	0.00	-	-	-
IND20 12. Depreciation, creation and use of provisions and allowances for receivables and guarantees	1 087.00	1 027.00	5.84%	-	-
IND21 13. Depreciation of tangible assets	9 150.00	8 498.00	7.67%	-	-
IND22 14. Release of allowances for interests with substantial and controlling influence	0.00	0.00	-	-	-
IND23 15. Losses from the transfer of interests with substantial and controlling influence, creation and use of allowances for interests	0.00	0.00	-	-	-
IND24 16. Release of other provisions	0.00	0.00	-	-	-
IND25 17. Creation and use of other provisions	3 942.00	-86.00	-4 683.72%	-	-
IND26 18. Share of profits (losses) from interests with substantial and controlling influence	0.00	0.00	-	-	-
IND27 <b>Profit (loss) for the accounting period before taxation</b>	4 522 399.00	3 845 943.00	17.59%	-	-
IND28 19. Extraordinary income	0.00	0.00	-	-	-
IND29 20. Extraordinary expenses	0.00	0.00	-	-	-
IND30 <b>Extraordinary profit (loss) for the accounting period before taxation</b>	0.00	0.00	-	-	-
IND31 21. Income tax	253 194.00	179 378.00	41.15%	-	-
IND32 <b>Profit (loss) for the accounting period after taxation</b>	4 269 205.00	3 666 564.00	16.44%	-	-

P&L statement (in CZK thousands)

Název ukazatele. Údaje ke dni 31.03.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 <b>Financial income and expenses</b>	-29 736 640.00	28 003 840.00	- 206.19%	12 931 701.00	- 329.95%
IND2 1. Interest and similar income	1 212 068.00	4 142 015.00	-70.74%	932 293.00	30.01%
IND3 1.1. debt securities	731 161.00	2 720 630.00	-73.13%	668 800.00	9.32%
IND4 1.2. other assets	480 907.00	1 421 383.00	-66.17%	263 491.00	82.51%
IND5 2. Interest and similar expenses	16 356.00	47 807.00	-65.79%	15 698.00	4.19%
IND6 3. Income from shares and interests	352 574.00	1 845 523.00	-80.90%	346 080.00	1.88%
IND7 3.1. interests with substantial and controlling influence	0.00	6 859.00	-	0.00	-
IND8 3.2. other shares and interests	352 574.00	1 838 664.00	-80.82%	346 080.00	1.88%
IND9 4. Commission and fee income	19 561.00	41 337.00	-52.68%	15 615.00	25.27%
IND10 5. Commission and fee expenses	842 016.00	3 073 352.00	-72.60%	798 869.00	5.40%
IND11 6. Net profit or loss from financial operations	-30 492 005.00	24 960 133.00	- 222.16%	12 423 678.00	- 345.43%
IND12 7. Other operating income	55 638.00	136 544.00	-59.25%	30 401.00	83.01%
IND13 8. Other operating expenses	26 104.00	553.00	4 620.43%	1 799.00	1 351.03%
IND14 9. Administrative expenses	436 853.00	1 705 529.00	-74.39%	378 839.00	15.31%
IND15 9.1. Personal expenses	0.00	0.00	-	0.00	-
IND16 9.2. Other administrative expenses	436 853.00	1 705 529.00	-74.39%	378 839.00	15.31%
IND17 10. Release of provisions and allowances for tangible and intangible assets	0.00	0.00	-	0.00	-
IND18 11. Depreciation, creation and use of provisions and allowances for tangible and intangible assets	21.00	39.00	-46.15%	0.00	-
IND19 11.1. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off	21.00	39.00	-46.15%	0.00	-
IND20 12. Depreciation, creation and use of provisions and allowances for receivables and guarantees	0.00	2 774.00	-	0.00	-
IND21 13. Depreciation of tangible assets	481.00	1 769.00	-72.81%	- 354.00	- 235.88%
IND22 14. Release of allowances for interests with substantial and controlling influence	0.00	0.00	-	0.00	-
IND23 15. Losses from the transfer of interests with substantial and controlling influence, creation and use of allowances for interests	0.00	-2.00	-	-2.00	-
IND24 16. Release of other provisions	0.00	0.00	-	0.00	-
IND25 17. Creation and use of other provisions	10 492.00	8 510.00	23.29%	4 484.00	133.99%
IND26 18. Share of profits (losses) from interests with substantial and controlling influence	0.00	0.00	-	0.00	-
IND27 <b>Profit (loss) for the accounting period before taxation</b>	-30 184 471.00	26 290 766.00	- 214.81%	12 548 733.00	- 340.54%
IND28 19. Extraordinary income	0.00	0.00	-	0.00	-
IND29 20. Extraordinary expenses	0.00	0.00	-	0.00	-
IND30 <b>Extraordinary profit (loss) for the accounting period before taxation</b>	0.00	0.00	-	0.00	-
IND31 21. Income tax	-50 866.00	855 679.00	- 105.94%	195 483.00	- 126.02%
IND32 <b>Profit (loss) for the accounting period after taxation</b>	-30 133 604.00	25 435 087.00	- 218.47%	12 353 258.00	- 343.93%

Profit and loss account of collective investment funds open to the public (in CZK thousands)

Financial income and expenses (4 hodnoty, 30.09.2014)

Interest and similar income (4 hodnoty, 30.09.2014)

1. debt securities (4 hodnoty, 30.09.2014)

2. other assets (4 hodnoty, 30.09.2014)

Interest and similar expenses (4 hodnoty, 30.09.2014)

Income from shares and interests (4 hodnoty, 30.09.2014)

1. interests with substantial and controlling influence (4 hodnoty, 30.09.2014)

2. other shares and interests (4 hodnoty, 30.09.2014)

Commission and fee income (4 hodnoty, 30.09.2014)

Commission and fee expenses (4 hodnoty, 30.09.2014)

Net profit or loss from financial operations (4 hodnoty, 30.09.2014)

Other operating income (4 hodnoty, 30.09.2014)

Other operating expenses (4 hodnoty, 30.09.2014)

Administrative expenses (4 hodnoty, 30.09.2014)

1. Personal expenses (4 hodnoty, 30.09.2014)

2. Other administrative expenses (4 hodnoty, 30.09.2014)

Release of provisions and allowances for tangible and intangible assets (4 hodnoty, 30.09.2014)

Depreciation, creation and use of provisions and allowances for tangible and intangible assets (4 hodnoty, 30.09.2014)

1. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (4 hodnoty, 30.09.2014)

Depreciation, creation and use of provisions and allowances for receivables and guarantees (4 hodnoty, 30.09.2014)

Depreciation of tangible assets (4 hodnoty, 30.09.2014)

Release of allowances for interests with substantial and controlling influence (4 hodnoty, 30.09.2014)

Losses from the transfer of interests with substantial and controlling influence, creation and use of allowances for interests (4 hodnoty, 30.09.2014)

Release of other provisions (4 hodnoty, 30.09.2014)

Creation and use of other provisions (4 hodnoty, 30.09.2014)

Share of profits (losses) from interests with substantial and controlling influence (4 hodnoty, 30.09.2014)

Profit (loss) for the accounting period before taxation (4 hodnoty, 30.09.2014)

Extraordinary income (4 hodnoty, 30.09.2014)

Extraordinary expenses (4 hodnoty, 30.09.2014)

Extraordinary profit (loss) for the accounting period before taxation (4 hodnoty, 30.09.2014)

Income tax (4 hodnoty, 30.09.2014)

Profit (loss) for the accounting period after taxation (4 hodnoty, 30.09.2014)

P&L statement (in CZK thousands)

Financial income and expenses (49 hodnot, 31.03.2020)

Interest and similar income (49 hodnot, 31.03.2020)

1. debt securities (49 hodnot, 31.03.2020)

2. other assets (49 hodnot, 31.03.2020)

Interest and similar expenses (49 hodnot, 31.03.2020)

Income from shares and interests (49 hodnot, 31.03.2020)

1. interests with substantial and controlling influence (49 hodnot, 31.03.2020)

2. other shares and interests (49 hodnot, 31.03.2020)

Commission and fee income (49 hodnot, 31.03.2020)

Commission and fee expenses (49 hodnot, 31.03.2020)

Net profit or loss from financial operations (49 hodnot, 31.03.2020)

Other operating income (49 hodnot, 31.03.2020)

Other operating expenses (49 hodnot, 31.03.2020)

Administrative expenses (49 hodnot, 31.03.2020)

1. Personal expenses (49 hodnot, 31.03.2020)

2. Other administrative expenses (49 hodnot, 31.03.2020)

Release of provisions and allowances for tangible and intangible assets (49 hodnot, 31.03.2020)

Depreciation, creation and use of provisions and allowances for tangible and intangible assets (49 hodnot, 31.03.2020)

1. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off (49 hodnot, 31.03.2020)

Depreciation, creation and use of provisions and allowances for receivables and guarantees (49 hodnot, 31.03.2020)

Depreciation of tangible assets (49 hodnot, 31.03.2020)

Release of allowances for interests with substantial and controlling influence (49 hodnot, 31.03.2020)

Losses from the transfer of interests with substantial and controlling influence, creation and use of allowances for interests (49 hodnot, 31.03.2020)

Release of other provisions (49 hodnot, 31.03.2020)

Creation and use of other provisions (49 hodnot, 31.03.2020)

Share of profits (losses) from interests with substantial and controlling influence (49 hodnot, 31.03.2020)

Profit (loss) for the accounting period before taxation (49 hodnot, 31.03.2020)

Extraordinary income (49 hodnot, 31.03.2020)

Extraordinary expenses (49 hodnot, 31.03.2020)

Extraordinary profit (loss) for the accounting period before taxation (49 hodnot, 31.03.2020)

Income tax (49 hodnot, 31.03.2020)

Profit (loss) for the accounting period after taxation (49 hodnot, 31.03.2020)

Ekonomické ukazatele České národní banky

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P&L statement (Banks)
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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