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Time series database - ARAD
Basic indicators of the financial market
Funds operated by pension management companies
P&L statement
Funds operated by pension management companies, total (in CZK thousands)
(report number = 39591/5055)
Data Selection
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2013
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2022
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January
February
March
April
May
June
July
August
September
October
November
December
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Frequency:
quarterly
yearly
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Dec. places:
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0
1
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Output format
Type:
browser
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txt
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Decimal point delimiter:
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Select report indicators
Ind. Number
Indicator name
1
Financial income (1. - 8.)
2
1. Interest income and similar income
3
1.1. Debt securities
4
1.2. Other assets
5
2. Interest expenses and similar expenses
6
3. Income from shares and other equity instruments
7
3.1. Investments in subsidiaries and in associates
8
3.2. Other shares and interests
9
4. Fee commission and income
10
5. Fee and commission expenses
11
5.1. Remuneration of pension management company
12
5.1.1. Remuneration for management of the fund?s assets
13
5.1.2. Remuneration for gains in value of the fund?s assets
14
6. Profit (loss) from financial operations
15
7. Other operating income
16
8. Other operating expenses
17
9. Administrative expenses
18
10. Release of provisions and allowances for tangible and intangible assets
19
11. Depreciation and Amortization, creation and use of provisions and allowances for tangible and intangible assets
20
11.1. Depreciation of tangible assets
21
11.2. Creation and use of provisions and allowances for tangible assets
22
11.3. Amortization of intangible assets
23
11.4. Creation and use of provisions and allowances for intangible assets
24
12. Release of provisions and allowances for receivables and guarantees, recoveries of receivables previously written off
25
13. Depreciation, creation and use of provisions and allowances for receivables and guarantees
26
14. Release of allowances for investments in subsidiaries and in associates
27
15. Losses from the transfer of investments in subsidiaries and in associates, creation and use of allowances for investments
28
16. Release of other provisions, including provisions on pensions
29
17. Creation and use of other provision, including provisions on pensions
30
18. Share of profits / losses from investments in subsidiaries and in associates
31
Profit (loss) for the accounting period before taxation (1. - 18.)
32
19. Extraordinary income
33
20. Extraordinary expenses
34
Profit (loss) for the accounting period before taxation (from EA) (19. and 20.)
35
21. Income tax
36
Profit (loss) for the accounting period after taxation (1. - 21.)
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