Aggregated balance sheet of the Czech National Bank - liabilities - Czech republic statistics

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Latest values

Indicator name. Data from 31.12.2014 Value Previous Change Last Year Change
IND1 1. Currency in circulation 467 810.50 460 155.20 1.66% 440 320.00 6.24%
IND2 2. Deposits of residents - total 695 359.50 685 484.50 1.44% 690 971.80 0.64%
IND3 3. Deposits of residents - MFIs 690 433.40 682 486.40 1.16% 664 072.20 3.97%
IND4 4. Deposits of residents - Central government 3 797.70 1 897.10 100.18% 25 509.90 -85.11%
IND5 5. Deposits of residents - Other general government/other residents 1 128.40 1 100.90 2.50% 1 389.70 -18.80%
IND6 6. Debt securities issued 0.00 0.00 - 0.00 -
IND7 7. Capital and reserves 25 352.30 17 592.20 44.11% -31 371.90 - 180.81%
IND8 8. External liabilities 26 760.10 22 397.20 19.48% 2 599.90 929.27%
IND9 9. Remaining liabilities 50 194.20 47 993.30 4.59% 36 956.30 35.82%
IND10 10. Total 1 265 476.70 1 233 622.40 2.58% 1 139 476.10 11.06%

Currency in circulation

DateValue
31.12.2014 467 810.50
30.11.2014 460 155.20
31.10.2014 454 680.50
30.09.2014 450 377.00
31.08.2014 449 531.40
31.07.2014 452 771.30
30.06.2014 444 057.80
31.05.2014 441 903.70
30.04.2014 442 210.20
31.03.2014 434 642.70
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Currency in circulation,Aggregated balance sheet of the Czech National Bank - liabilities

Deposits of residents - total

DateValue
31.12.2014 695 359.50
30.11.2014 685 484.50
31.10.2014 685 521.40
30.09.2014 709 528.00
31.08.2014 713 418.70
31.07.2014 712 350.60
30.06.2014 723 987.70
31.05.2014 719 917.10
30.04.2014 721 942.80
31.03.2014 716 033.40
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Deposits of residents - total,Aggregated balance sheet of the Czech National Bank - liabilities

Deposits of residents - MFIs

DateValue
31.12.2014 690 433.40
30.11.2014 682 486.40
31.10.2014 682 344.50
30.09.2014 706 575.20
31.08.2014 710 566.00
31.07.2014 709 499.70
30.06.2014 721 155.40
31.05.2014 714 746.50
30.04.2014 716 799.70
31.03.2014 711 283.20
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Deposits of residents - MFIs,Aggregated balance sheet of the Czech National Bank - liabilities

Deposits of residents - Central government

DateValue
31.12.2014 3 797.70
30.11.2014 1 897.10
31.10.2014 2 079.20
30.09.2014 1 841.40
31.08.2014 1 732.10
31.07.2014 1 727.20
30.06.2014 1 722.20
31.05.2014 4 051.30
30.04.2014 4 011.90
31.03.2014 3 619.10
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Deposits of residents - Central government,Aggregated balance sheet of the Czech National Bank - liabilities

Deposits of residents - Other general government/other residents

DateValue
31.12.2014 1 128.40
30.11.2014 1 100.90
31.10.2014 1 097.70
30.09.2014 1 111.40
31.08.2014 1 120.60
31.07.2014 1 123.60
30.06.2014 1 110.10
31.05.2014 1 119.40
30.04.2014 1 131.20
31.03.2014 1 131.10
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Deposits of residents - Other general government/other residents,Aggregated balance sheet of the Czech National Bank - liabilities

Debt securities issued

DateValue
31.12.2014 0.00
30.11.2014 0.00
31.10.2014 0.00
30.09.2014 0.00
31.08.2014 0.00
31.07.2014 0.00
30.06.2014 0.00
31.05.2014 0.00
30.04.2014 0.00
31.03.2014 0.00
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Debt securities issued,Aggregated balance sheet of the Czech National Bank - liabilities

Capital and reserves

DateValue
31.12.2014 25 352.30
30.11.2014 17 592.20
31.10.2014 21 635.40
30.09.2014 10 650.80
31.08.2014 9 642.20
31.07.2014 -6 513.60
30.06.2014 -14 105.80
31.05.2014 -15 283.80
30.04.2014 -26 766.10
31.03.2014 -28 331.20
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Capital and reserves,Aggregated balance sheet of the Czech National Bank - liabilities

External liabilities

DateValue
31.12.2014 26 760.10
30.11.2014 22 397.20
31.10.2014 23 061.70
30.09.2014 2 341.20
31.08.2014 857.70
31.07.2014 1 500.90
30.06.2014 2 362.50
31.05.2014 2 575.20
30.04.2014 837.10
31.03.2014 1 546.60
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External liabilities,Aggregated balance sheet of the Czech National Bank - liabilities

Remaining liabilities

DateValue
31.12.2014 50 194.20
30.11.2014 47 993.30
31.10.2014 47 914.40
30.09.2014 45 776.70
31.08.2014 46 182.60
31.07.2014 43 768.50
30.06.2014 51 924.70
31.05.2014 43 122.10
30.04.2014 40 257.70
31.03.2014 40 197.60
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Remaining liabilities,Aggregated balance sheet of the Czech National Bank - liabilities

Total

DateValue
31.12.2014 1 265 476.70
30.11.2014 1 233 622.40
31.10.2014 1 232 813.30
30.09.2014 1 218 673.80
31.08.2014 1 219 632.60
31.07.2014 1 203 877.60
30.06.2014 1 208 226.80
31.05.2014 1 192 234.30
30.04.2014 1 178 481.80
31.03.2014 1 164 089.00
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Total,Aggregated balance sheet of the Czech National Bank - liabilities

Financial statistics of Czech national bank

CNB economics section of the macroeconomics is a public database of the Czech National Bank's. The database defines unified system for presenting time series of aggregated statistical data from Czech economy. Most of these data derive from statistical processing conducted directly by the CNB. However, data from external sources, for example the Czech Statistical Office (CZSO), are also available. Selected CZSO data are published here with its permission. Data searching is based on hierarchical navigation in specific subject areas. The database is updated periodically using data from more than 100 data tables


 
 

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