Liabilities, main items, all foreign currencies - ekonomika ČNB

Aktualizace dat Liabilities, main items, all foreign currencies v této aplikaci skončila 30.6.2023. Aktualizovná data časových řad najdete na stránkách nové aplikace z dat ARAD ČNB

Liabilities, main items, all foreign currencies - Poslední hodnoty

Název ukazatele. Údaje ke dni 31.07.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total liabilities, all foreign currencies	1 471 404.80	1 457 618.20	0.95%	1 609 418.50	-8.58%
IND2 Received deposits and loans, all foreign currencies	1 292 740.70	1 148 766.30	12.53%	1 330 792.10	-2.86%
IND3 Deposits and loans received from central banks, all foreign currencies	0.00	0.00	-	0.10	-
IND4 Deposits and loans received from other credit institutions, all foreign currencies	735 050.20	609 833.40	20.53%	786 601.80	-6.55%
IND5 Deposits and loans received from clients, all foreign currencies	557 690.50	538 932.90	3.48%	544 190.20	2.48%
IND6 Non-marketable debt securities issued, all foreign currencies	896.90	131 944.00	-99.32%	78 573.90	-98.86%
IND7 Other debt securities issued, all foreign currencies	38 665.10	40 037.90	-3.43%	64 321.50	-39.89%
IND8 Capital and reserves, all foreign currencies	51 538.70	52 315.40	-1.48%	53 472.60	-3.62%
IND9 of which: Provisions, all foreign currencies	19 473.30	19 984.80	-2.56%	19 545.80	-0.37%
IND10 of which: Share capital, all foreign currencies	3 255.10	3 255.10	0.00	3 719.10	-12.48%
IND11 of which: Profit(+)/loss(-) for previous year, all foreign currencies	91.60	91.80	-0.22%	-	-
IND12 of which: Profit(+)/loss(-) for the current period, all foreign currencies	979.20	801.20	22.22%	904.20	8.29%
IND13 Other on-balance sheet liabilities, all foreign currencies	87 563.40	84 554.50	3.56%	82 258.40	6.45%
IND14 of which: Negative fair value of derivatives, all foreign currencies	33 852.50	31 786.00	6.50%	29 427.20	15.04%

Total liabilities, all foreign currencies

Období	Hodnota
31.07.2020	1 471 404.80
30.06.2020	1 457 618.20
31.05.2020	1 532 826.90
30.04.2020	1 609 087.00
31.03.2020	1 683 189.20
29.02.2020	1 632 217.80
31.01.2020	1 618 015.30
31.12.2019	1 462 611.70
30.11.2019	1 630 386.40
31.10.2019	1 585 580.20
Další »

Received deposits and loans, all foreign currencies

Období	Hodnota
31.07.2020	1 292 740.70
30.06.2020	1 148 766.30
31.05.2020	1 306 247.00
30.04.2020	1 351 368.70
31.03.2020	1 317 647.10
29.02.2020	1 366 674.60
31.01.2020	1 375 508.60
31.12.2019	1 068 468.80
30.11.2019	1 379 440.70
31.10.2019	1 321 346.60
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Deposits and loans received from central banks, all foreign currencies

Období	Hodnota
31.07.2020	0.00
30.06.2020	0.00
31.05.2020	0.00
30.04.2020	0.00
31.03.2020	0.00
29.02.2020	0.10
31.01.2020	0.10
31.12.2019	0.10
30.11.2019	0.10
31.10.2019	0.10
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Deposits and loans received from other credit institutions, all foreign currencies

Období	Hodnota
31.07.2020	735 050.20
30.06.2020	609 833.40
31.05.2020	751 074.10
30.04.2020	790 600.20
31.03.2020	753 483.40
29.02.2020	821 266.70
31.01.2020	840 742.00
31.12.2019	563 864.40
30.11.2019	829 032.50
31.10.2019	753 402.80
Další »

Deposits and loans received from clients, all foreign currencies

Období	Hodnota
31.07.2020	557 690.50
30.06.2020	538 932.90
31.05.2020	555 172.80
30.04.2020	560 768.50
31.03.2020	564 163.60
29.02.2020	545 407.80
31.01.2020	534 766.40
31.12.2019	504 604.30
30.11.2019	550 408.10
31.10.2019	567 943.70
Další »

Non-marketable debt securities issued, all foreign currencies

Období	Hodnota
31.07.2020	896.90
30.06.2020	131 944.00
31.05.2020	41 299.30
30.04.2020	68 808.50
31.03.2020	158 406.50
29.02.2020	65 732.30
31.01.2020	65 239.40
31.12.2019	220 615.50
30.11.2019	67 965.70
31.10.2019	66 531.80
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Other debt securities issued, all foreign currencies

Období	Hodnota
31.07.2020	38 665.10
30.06.2020	40 037.90
31.05.2020	42 247.30
30.04.2020	42 580.70
31.03.2020	53 990.70
29.02.2020	49 202.90
31.01.2020	48 888.30
31.12.2019	49 300.40
30.11.2019	49 646.60
31.10.2019	63 036.50
Další »

Capital and reserves, all foreign currencies

Období	Hodnota
31.07.2020	51 538.70
30.06.2020	52 315.40
31.05.2020	51 654.80
30.04.2020	50 963.70
31.03.2020	52 844.70
29.02.2020	50 944.60
31.01.2020	50 718.20
31.12.2019	51 062.20
30.11.2019	52 299.30
31.10.2019	53 092.90
Další »

of which: Provisions, all foreign currencies

Období	Hodnota
31.07.2020	19 473.30
30.06.2020	19 984.80
31.05.2020	19 371.60
30.04.2020	18 904.50
31.03.2020	18 892.60
29.02.2020	17 155.10
31.01.2020	16 858.10
31.12.2019	17 088.80
30.11.2019	18 326.60
31.10.2019	19 136.70
Další »

Období	Hodnota
31.12.2000	3 255.10
30.11.2000	3 255.10
31.10.2000	3 255.10
30.09.2000	3 255.10
31.08.2000	3 255.10
31.07.2000	3 255.10
30.06.2000	3 255.10
31.05.2000	3 255.10
30.04.2000	3 719.10
31.03.2000	3 719.10
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of which: Profit(+)/loss(-) for previous year, all foreign currencies

Období	Hodnota
28.02.2001	91.60
31.01.2001	91.80
31.03.2000	50.40
28.02.1999	131.70
31.01.1999	148.10
31.01.1998	22.10
30.11.1997	0.20
31.10.1997	0.20
30.09.1997	0.20
31.08.1997	0.20
Další »

of which: Profit(+)/loss(-) for the current period, all foreign currencies

Období	Hodnota
31.12.2001	979.20
30.11.2001	801.20
31.10.2001	753.50
30.09.2001	684.10
31.08.2001	653.70
31.07.2001	581.00
30.06.2001	444.60
31.05.2001	321.20
30.04.2001	294.40
31.03.2001	162.70
Další »

Other on-balance sheet liabilities, all foreign currencies

Období	Hodnota
31.07.2020	87 563.40
30.06.2020	84 554.50
31.05.2020	91 378.40
30.04.2020	95 365.30
31.03.2020	100 300.20
29.02.2020	99 663.30
31.01.2020	77 660.80
31.12.2019	73 164.70
30.11.2019	81 034.30
31.10.2019	81 572.30
Další »

of which: Negative fair value of derivatives, all foreign currencies

Období	Hodnota
31.07.2020	33 852.50
30.06.2020	31 786.00
31.05.2020	36 037.80
30.04.2020	39 599.70
31.03.2020	46 460.10
29.02.2020	35 739.90
31.01.2020	30 827.00
31.12.2019	27 681.00
30.11.2019	29 119.80
31.10.2019	32 062.30
Další »

Ekonomické ukazatele České národní banky

Podobné sestavy

Vyberte název statistické sestavy dat, kterou chcete prohlédnout
Liabilities, main items, all foreign currencies (Liabilities)
Aggregated balance sheet of the Czech National Bank - liabilities (Balance sheet of the Czech National Bank)
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))
External liabilities (Aggregated balance sheet of the Czech MFIs (excluding the CNB) - liabilities)
Remaining liabilities (Aggregated balance sheet of the Czech MFIs (excluding the CNB) - liabilities)
Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (levels) (Levels)
External liabilities (Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (levels))
Remaining liabilities (Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (levels))
Excess of inter MFI liabilities (Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (levels))

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