Data Selection

Report selection

Liabilities and equity
- Funds operated by pension management companies, total (in CZK thousands)
- Transformed funds (in CZK thousands)
- Participating funds (in CZK thousands)
- Retirement funds (in CZK thousands)
  - 1 - Liabilities and equity, total (1. - 15.)
  - 2 - Liabilities, total (1. - 6.)
  - 3 - 1. Liabilities to banks and credit unions
  - 4 - 2. Liabilities to non-banking institutions
  - 5 - 2.1. Payable on demand
  - 6 - 2.2. Other receivables
  - 7 - 3. Other liabilities
  - 8 - 3.1. Derivatives with a negative fair value
  - 9 - 4. Accrued expenses and deferred income
  - 10 - 5. Provisions
  - 11 - 5.1. Provisions for pensions and similar liabilities
  - 12 - 5.2. Provisions for tax
  - 13 - 5.3. Other provisions
  - 14 - 6. Subordinated liabilities
  - 15 - Equity, total (7. - 15.)
  - 16 - 7. Share capital
  - 17 - 7.1. Registered share capital paid up
  - 18 - 8. Own shares
  - 19 - 9. Share premium
  - 20 - 10. Reserve funds and other funds from profit
  - 21 - 10.1. Mandatory reserve funds
  - 22 - 10.2. Other reserve funds
  - 23 - 10.3. Other funds from profit
  - 24 - 10.3.1. Pension reserve fund
  - 25 - 11. Reserve funds for new evalution
  - 26 - 12. Capital funds
  - 27 - 13. Revaluation reserve
  - 28 - 13.1. Revaluation reserve on assets and liabilities
  - 29 - 13.2. Revaluation reserve on hedging derivatives
  - 30 - 13.3. Revaluation reserve on recalculated shares
  - 31 - 13.4. Other revaluation reserve
  - 32 - 14. Retained earnings
  - 33 - 15. Profit / loss for the accounting period

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