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Time series database - ARAD
Basic indicators of the financial market
Funds operated by pension management companies
P&L statement
Report selection
P&L statement
Funds operated by pension management companies, total (in CZK thousands)
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.)
Transformed funds (in CZK thousands)
Participating funds (in CZK thousands)
Retirement funds (in CZK thousands)
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