Selected Items of the Other Investments by Sectors and Maturity - ekonomika ČNB

Aktualizace dat Selected Items of the Other Investments by Sectors and Maturity v této aplikaci skončila 30.6.2023. Aktualizovná data časových řad najdete na stránkách nové aplikace z dat ARAD ČNB

Nové časové řady makroekonomiky a jejich data

Data ke dni	Řada nebo sestava
31.12.2023	Úvěry: Celkové náklady úvěrů domácnostem na bydlení v ČR vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční
30.11.2023	Úvěry: Celkove náklady úvěrů domácnostem na bydlení v EA vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční
31.12.2023	Úvěry: Celkové náklady úvěrů nefinančním podnikům v ČR vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční
30.11.2023	Úvěry: Celkové náklady úvěrů nefinančním podnikům v EA vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční
-	Podmíněný KD odliv(-)/příliv(+) deviz.aktiv (nominál.ocenění): Měsíční, Záznam o devizových opcích, které jsou in-the-money, USD
-	Podmíněný KD odliv(-)/příliv(+) deviz.aktiv (nominál.ocenění): Měsíční, Záznam o devizových opcích, které jsou in-the-money, Do 1 měsíce, USD
-	Podmíněný KD odliv(-)/příliv(+) deviz.aktiv (nominál.ocenění): Měsíční, Záznam o devizových opcích, které jsou in-the-money, Nad 1 měsíc do 3 měsíců, USD
-	Podmíněný KD odliv(-)/příliv(+) deviz.aktiv (nominál.ocenění): Měsíční, Záznam o devizových opcích, které jsou in-the-money, Nad 3 měsíce do 1 roku, USD

Vyberte statistický ukazatel pro zobrazení hodnot a grafu vývoje nebo se podívejte na poslední hodnoty.

ASSETS (in millions of USD)

Název ukazatele. Údaje ke dni 30.06.2014	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total	167 062.70	162 229.30	2.98%	141 107.80	18.39%
IND2 Direct investment abroad	19 607.30	20 563.50	-4.65%	19 303.20	1.58%
IND3 Direct investment abroad - equity capital	20 994.80	20 807.30	0.90%	18 416.10	14.00%
IND4 Direct investment abroad - other capital	-1 387.50	- 243.80	469.11%	887.10	- 256.41%
IND5 Portfolio investment - total	28 360.90	27 268.90	4.00%	23 683.10	19.75%
IND6 Portfolio investment - equity securities	12 845.40	12 025.00	6.82%	9 750.70	31.74%
IND7 Portfolio investment - debt securities	15 515.50	15 243.90	1.78%	13 932.40	11.36%
IND8 Financial derivatives	3 377.80	2 958.10	14.19%	2 965.50	13.90%
IND9 Other investment - total	56 698.30	53 934.70	5.12%	51 523.90	10.04%
IND10 Other investment - long-term - total	21 241.70	21 488.30	-1.15%	18 733.40	13.39%
IND11 Other investment - long-term - CNB	218.80	218.70	0.05%	210.50	3.94%
IND12 Other investment - long-term - commercial banks	18 820.40	19 041.70	-1.16%	16 328.90	15.26%
IND13 Other investment - long-term -government	1 541.80	1 572.30	-1.94%	1 609.90	-4.23%
IND14 Other investment - long-term - other sectors	660.80	655.50	0.81%	584.10	13.13%
IND15 Other investment - short- term - total	35 456.60	32 446.30	9.28%	32 790.50	8.13%
IND16 Other investment - short- term - CNB	42.10	18.10	132.60%	27.30	54.21%
IND17 Other investment - short- term - commercial banks	11 578.00	11 293.50	2.52%	12 837.60	-9.81%
IND18 Other investment - short- term - comercial banks -gold and foreign exchange	8 486.70	8 247.10	2.91%	8 212.50	3.34%
IND19 Other investment - short- term - total	0.00	0.00	-	0.00	-
IND20 Other investment - short- term - other sectors	23 836.60	21 134.80	12.78%	19 925.50	19.63%
IND21 NB reserves	59 018.40	57 504.00	2.63%	43 632.10	35.26%
IND22 NB reserves - gold	452.20	445.90	1.41%	437.90	3.27%
IND23 NB reserves - SDR	1 161.60	1 161.20	0.03%	1 129.50	2.84%
IND24 NB reserves - Reserve position in the Fund	758.60	747.20	1.53%	700.80	8.25%
IND25 NB reserves - Foreign Assets	51 299.00	52 728.70	-2.71%	37 813.20	35.66%
IND26 NB reserves - Other reserve assets	5 346.90	2 421.10	120.85%	3 550.80	50.58%

LIABILITIES (in millions of USD)

Název ukazatele. Údaje ke dni 30.06.2014	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total	249 671.50	247 815.20	0.75%	236 309.90	5.65%
IND2 Direct investment in the Czech Republic - Total	137 349.90	136 559.10	0.58%	135 343.30	1.48%
IND3 Direct investment in the Czech Republic - equity capitall	124 970.90	126 924.90	-1.54%	122 496.80	2.02%
IND4 Direct investment in the Czech Republic - other capital	12 379.00	9 634.30	28.49%	12 846.50	-3.64%
IND5 Portfolio investment - total	48 309.20	51 462.00	-6.13%	45 495.00	6.19%
IND6 Portfolio investment - equity securities	8 443.00	8 597.70	-1.80%	6 887.50	22.58%
IND7 Portfolio investment - debt securities	39 866.20	42 864.30	-6.99%	38 607.60	3.26%
IND8 Financial derivatives	3 724.60	4 225.30	-11.85%	4 006.00	-7.02%
IND9 Other investment - total	60 287.70	55 568.80	8.49%	51 465.60	17.14%
IND10 Other investment - long-term - total	24 908.30	25 948.60	-4.01%	25 577.80	-2.62%
IND11 Other investment - long-term - CNB	0.00	0.00	-	0.00	-
IND12 Other investment - long-term - commercial banks	4 870.00	4 979.80	-2.20%	4 680.10	4.06%
IND13 Other investment - long-term - government	6 059.40	6 357.20	-4.68%	6 106.10	-0.76%
IND14 Other investment - long-term - other sectors	13 979.00	14 611.60	-4.33%	14 791.70	-5.49%
IND15 Other investment - short - term - total	35 379.40	29 620.20	19.44%	25 887.80	36.66%
IND16 Other investment - short - term - CNB	35.60	77.70	-54.18%	235.30	-84.87%
IND17 Other investment - short - term - commercial banks	25 155.80	18 745.30	34.20%	16 149.60	55.77%
IND18 Other investment - short - term - government	0.00	0.00	-	143.10	-
IND19 Other investment - short - term - other sectors	10 188.00	10 797.30	-5.64%	9 359.80	8.85%

NET INVESTMENT POSITION (in millions of USD)

Název ukazatele. Údaje ke dni 30.06.2014	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total	-82 608.80	-85 586.00	-3.48%	-95 202.10	-13.23%

INTERNATIONAL INVESTMENT POSITION - USD millions - Total

Název ukazatele. Údaje ke dni 30.06.2014	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 ASSETS - Total	167 062.70	162 229.30	2.98%	141 107.80	18.39%
IND2 ASSETS - direct investment abroad	19 607.30	20 563.50	-4.65%	19 303.20	1.58%
IND3 ASSETS - direct investment abroad - equity capital	20 994.80	20 807.30	0.90%	18 416.10	14.00%
IND4 ASSETS - direct investment abroad - other capital	-1 387.50	- 243.80	469.11%	887.10	- 256.41%
IND5 ASSETS - portfolio investment - total	28 360.90	27 268.90	4.00%	23 683.10	19.75%
IND6 ASSETS - portfolio investment - equity securities	12 845.40	12 025.00	6.82%	9 750.70	31.74%
IND7 ASSETS - portfolio investment - debt securities	15 515.50	15 243.90	1.78%	13 932.40	11.36%
IND8 ASSETS - financial derivatives	3 377.80	2 958.10	14.19%	2 965.50	13.90%
IND9 ASSETS - other investment - total	56 698.30	53 934.70	5.12%	51 523.90	10.04%
IND10 ASSETS - other investment - long-term - total	21 241.70	21 488.30	-1.15%	18 733.40	13.39%
IND11 ASSETS - other investment - long-term - CNB	218.80	218.70	0.05%	210.50	3.94%
IND12 ASSETS - other investment - long-term - commercial banks	18 820.40	19 041.70	-1.16%	16 328.90	15.26%
IND13 ASSETS - other investment - long-term -government	1 541.80	1 572.30	-1.94%	1 609.90	-4.23%
IND14 ASSETS - other investment - long-term - other sectors	660.80	655.50	0.81%	584.10	13.13%
IND15 ASSETS - other investment - short- term - total	35 456.60	32 446.30	9.28%	32 790.50	8.13%
IND16 ASSETS - other investment - short- term - CNB	42.10	18.10	132.60%	27.30	54.21%
IND17 ASSETS - other investment - short- term - commercial banks	11 578.00	11 293.50	2.52%	12 837.60	-9.81%
IND18 ASSETS - other investment - short- term - comercial banks -gold and foreign exchange	8 486.70	8 247.10	2.91%	8 212.50	3.34%
IND19 ASSETS - other investment - short- term - total	0.00	0.00	-	0.00	-
IND20 ASSETS - other investment - short- term - other sectors	23 836.60	21 134.80	12.78%	19 925.50	19.63%
IND21 ASSETS -CNB reserves	59 018.40	57 504.00	2.63%	43 632.10	35.26%
IND22 ASSETS -CNB reserves - gold	452.20	445.90	1.41%	437.90	3.27%
IND23 ASSETS -CNB reserves - SDR	1 161.60	1 161.20	0.03%	1 129.50	2.84%
IND24 ASSETS -CNB reserves - Reserve position in the Fund	758.60	747.20	1.53%	700.80	8.25%
IND25 ASSETS -CNB reserves - Foreign Assets	51 299.00	52 728.70	-2.71%	37 813.20	35.66%
IND26 ASSETS -CNB reserves - Other reserve assets	5 346.90	2 421.10	120.85%	3 550.80	50.58%
IND27 LIABILITIES - Total	249 671.50	247 815.20	0.75%	236 309.90	5.65%
IND28 LIABILITIES - direct investment in the Czech Republic - Total	137 349.90	136 559.10	0.58%	135 343.30	1.48%
IND29 LIABILITIES - direct investment in the Czech Republic - equity capitall	124 970.90	126 924.90	-1.54%	122 496.80	2.02%
IND30 LIABILITIES - direct investment in the Czech Republic - other capital	12 379.00	9 634.30	28.49%	12 846.50	-3.64%
IND31 LIABILITIES - portfolio investment - total	48 309.20	51 462.00	-6.13%	45 495.00	6.19%
IND32 LIABILITIES - portfolio investment - equity securities	8 443.00	8 597.70	-1.80%	6 887.50	22.58%
IND33 LIABILITIES - portfolio investment - debt securities	39 866.20	42 864.30	-6.99%	38 607.60	3.26%
IND34 LIABILITIES - financial derivatives	3 724.60	4 225.30	-11.85%	4 006.00	-7.02%
IND35 LIABILITIES - other investment - total	60 287.70	55 568.80	8.49%	51 465.60	17.14%
IND36 LIABILITIES - other investment - long-term - total	24 908.30	25 948.60	-4.01%	25 577.80	-2.62%
IND37 LIABILITIES - other investment - long-term - CNB	0.00	0.00	-	0.00	-
IND38 LIABILITIES - other investment - long-term - commercial banks	4 870.00	4 979.80	-2.20%	4 680.10	4.06%
IND39 LIABILITIES - other investment - long-term - government	6 059.40	6 357.20	-4.68%	6 106.10	-0.76%
IND40 LIABILITIES - other investment - long-term - other sectors	13 979.00	14 611.60	-4.33%	14 791.70	-5.49%
IND41 LIABILITIES - other investment - short - term - total	35 379.40	29 620.20	19.44%	25 887.80	36.66%
IND42 LIABILITIES - other investment - short - term - CNB	35.60	77.70	-54.18%	235.30	-84.87%
IND43 LIABILITIES - other investment - short - term - commercial banks	25 155.80	18 745.30	34.20%	16 149.60	55.77%
IND44 LIABILITIES - other investment - short - term - government	0.00	0.00	-	143.10	-
IND45 LIABILITIES - other investment - short - term - other sectors	10 188.00	10 797.30	-5.64%	9 359.80	8.85%
IND46 NET INVESTMENT POSITION	-82 608.80	-85 586.00	-3.48%	-95 202.10	-13.23%

Currency and deposits by Sectors and Maturity

Currency and deposits by Sectors and Maturity in millions of EUR

Currency and deposits by Sectors and Maturity in millions of CZK

Currency and deposits by Sectors and Maturity in millions of USD

Loans by Sectors and Maturity

Loans by Sectors and Maturity in millions of CZK

Loans by Sectors and Maturity in millions of EUR

Loans by Sectors and Maturity in millions of USD

Other accounts receivable or payable by Sectors and Maturity

Other accounts receivable or payable by Sectors and Maturity in millions of EUR

Other accounts receivable or payable by Sectors and Maturity in millions of USD

Other accounts receivable or payable by Sectors and Maturity in millions of CZK

ASSETS (in millions of USD)

Total (65 hodnot, 30.06.2014)

Direct investment abroad (65 hodnot, 30.06.2014)

Direct investment abroad - equity capital (65 hodnot, 30.06.2014)

Direct investment abroad - other capital (65 hodnot, 30.06.2014)

Portfolio investment - total (65 hodnot, 30.06.2014)

Portfolio investment - equity securities (65 hodnot, 30.06.2014)

Portfolio investment - debt securities (65 hodnot, 30.06.2014)

Financial derivatives (65 hodnot, 30.06.2014)

Other investment - total (65 hodnot, 30.06.2014)

Other investment - long-term - total (65 hodnot, 30.06.2014)

Other investment - long-term - CNB (65 hodnot, 30.06.2014)

Other investment - long-term - commercial banks (65 hodnot, 30.06.2014)

Other investment - long-term -government (65 hodnot, 30.06.2014)

Other investment - long-term - other sectors (65 hodnot, 30.06.2014)

Other investment - short- term - total (65 hodnot, 30.06.2014)

Other investment - short- term - CNB (65 hodnot, 30.06.2014)

Other investment - short- term - commercial banks (65 hodnot, 30.06.2014)

Other investment - short- term - comercial banks -gold and foreign exchange (65 hodnot, 30.06.2014)

Other investment - short- term - total (65 hodnot, 30.06.2014)

Other investment - short- term - other sectors (65 hodnot, 30.06.2014)

NB reserves (65 hodnot, 30.06.2014)

NB reserves - gold (65 hodnot, 30.06.2014)

NB reserves - SDR (65 hodnot, 30.06.2014)

NB reserves - Reserve position in the Fund (65 hodnot, 30.06.2014)

NB reserves - Foreign Assets (65 hodnot, 30.06.2014)

NB reserves - Other reserve assets (65 hodnot, 30.06.2014)

LIABILITIES (in millions of USD)

Total (65 hodnot, 30.06.2014)

Direct investment in the Czech Republic - Total (65 hodnot, 30.06.2014)

Direct investment in the Czech Republic - equity capitall (65 hodnot, 30.06.2014)

Direct investment in the Czech Republic - other capital (65 hodnot, 30.06.2014)

Portfolio investment - total (65 hodnot, 30.06.2014)

Portfolio investment - equity securities (65 hodnot, 30.06.2014)

Portfolio investment - debt securities (65 hodnot, 30.06.2014)

Financial derivatives (65 hodnot, 30.06.2014)

Other investment - total (65 hodnot, 30.06.2014)

Other investment - long-term - total (65 hodnot, 30.06.2014)

Other investment - long-term - CNB (65 hodnot, 30.06.2014)

Other investment - long-term - commercial banks (65 hodnot, 30.06.2014)

Other investment - long-term - government (65 hodnot, 30.06.2014)

Other investment - long-term - other sectors (65 hodnot, 30.06.2014)

Other investment - short - term - total (65 hodnot, 30.06.2014)

Other investment - short - term - CNB (65 hodnot, 30.06.2014)

Other investment - short - term - commercial banks (65 hodnot, 30.06.2014)

Other investment - short - term - government (65 hodnot, 30.06.2014)

Other investment - short - term - other sectors (65 hodnot, 30.06.2014)

NET INVESTMENT POSITION (in millions of USD)

Total (65 hodnot, 30.06.2014)

INTERNATIONAL INVESTMENT POSITION - USD millions - Total

ASSETS - Total (65 hodnot, 30.06.2014)

ASSETS - direct investment abroad (65 hodnot, 30.06.2014)

ASSETS - direct investment abroad - equity capital (65 hodnot, 30.06.2014)

ASSETS - direct investment abroad - other capital (65 hodnot, 30.06.2014)

ASSETS - portfolio investment - total (65 hodnot, 30.06.2014)

ASSETS - portfolio investment - equity securities (65 hodnot, 30.06.2014)

ASSETS - portfolio investment - debt securities (65 hodnot, 30.06.2014)

ASSETS - financial derivatives (65 hodnot, 30.06.2014)

ASSETS - other investment - total (65 hodnot, 30.06.2014)

ASSETS - other investment - long-term - total (65 hodnot, 30.06.2014)

ASSETS - other investment - long-term - CNB (65 hodnot, 30.06.2014)

ASSETS - other investment - long-term - commercial banks (65 hodnot, 30.06.2014)

ASSETS - other investment - long-term -government (65 hodnot, 30.06.2014)

ASSETS - other investment - long-term - other sectors (65 hodnot, 30.06.2014)

ASSETS - other investment - short- term - total (65 hodnot, 30.06.2014)

ASSETS - other investment - short- term - CNB (65 hodnot, 30.06.2014)

ASSETS - other investment - short- term - commercial banks (65 hodnot, 30.06.2014)

ASSETS - other investment - short- term - comercial banks -gold and foreign exchange (65 hodnot, 30.06.2014)

ASSETS - other investment - short- term - total (65 hodnot, 30.06.2014)

ASSETS - other investment - short- term - other sectors (65 hodnot, 30.06.2014)

ASSETS -CNB reserves (65 hodnot, 30.06.2014)

ASSETS -CNB reserves - gold (65 hodnot, 30.06.2014)

ASSETS -CNB reserves - SDR (65 hodnot, 30.06.2014)

ASSETS -CNB reserves - Reserve position in the Fund (65 hodnot, 30.06.2014)

ASSETS -CNB reserves - Foreign Assets (65 hodnot, 30.06.2014)

ASSETS -CNB reserves - Other reserve assets (65 hodnot, 30.06.2014)

LIABILITIES - Total (65 hodnot, 30.06.2014)

LIABILITIES - direct investment in the Czech Republic - Total (65 hodnot, 30.06.2014)

LIABILITIES - direct investment in the Czech Republic - equity capitall (65 hodnot, 30.06.2014)

LIABILITIES - direct investment in the Czech Republic - other capital (65 hodnot, 30.06.2014)

LIABILITIES - portfolio investment - total (65 hodnot, 30.06.2014)

LIABILITIES - portfolio investment - equity securities (65 hodnot, 30.06.2014)

LIABILITIES - portfolio investment - debt securities (65 hodnot, 30.06.2014)

LIABILITIES - financial derivatives (65 hodnot, 30.06.2014)

LIABILITIES - other investment - total (65 hodnot, 30.06.2014)

LIABILITIES - other investment - long-term - total (65 hodnot, 30.06.2014)

LIABILITIES - other investment - long-term - CNB (65 hodnot, 30.06.2014)

LIABILITIES - other investment - long-term - commercial banks (65 hodnot, 30.06.2014)

LIABILITIES - other investment - long-term - government (65 hodnot, 30.06.2014)

LIABILITIES - other investment - long-term - other sectors (65 hodnot, 30.06.2014)

LIABILITIES - other investment - short - term - total (65 hodnot, 30.06.2014)

LIABILITIES - other investment - short - term - CNB (65 hodnot, 30.06.2014)

LIABILITIES - other investment - short - term - commercial banks (65 hodnot, 30.06.2014)

LIABILITIES - other investment - short - term - government (65 hodnot, 30.06.2014)

LIABILITIES - other investment - short - term - other sectors (65 hodnot, 30.06.2014)

NET INVESTMENT POSITION (65 hodnot, 30.06.2014)

Ekonomické ukazatele České národní banky

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Selected Items of the Other Investments by Sectors and Maturity (Cummulation of Quarters)
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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