Balance sheet of the Czech National Bank - Czech republic statistics

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Aggregated balance sheet of the Czech National Bank - assets

Indicator name. Data from 31.05.2015 Value Previous Change Last Year Change
IND1 1. Loans to residents - total 2 956.10 2 947.20 0.30% 2 970.00 -0.47%
IND2 2. Loans to residents - MFIs 10.00 0.00 - 0.00 -
IND3 3. Loans to residents - General government 0.00 0.00 - 0.00 -
IND4 4. Loans to residents - Other residents 2 946.00 2 947.20 -0.04% 2 970.00 -0.81%
IND5 5. Holdings of securities other than shares issued by residents - total 0.00 0.00 - 0.00 -
IND6 6. Holdings of securities other than shares issued by residents - MFIs 0.00 0.00 - 0.00 -
IND7 7. Holdings of securities other than shares issued by residents - General government 0.00 0.00 - 0.00 -
IND8 8. Holdings of securities other than shares issued by residents - Other residents 0.00 0.00 - 0.00 -
IND9 9. Holdings of shares/ other equity issued by residents - total 0.00 0.00 - 0.00 -
IND10 10. Holdings of shares/ other equity issued by residents - MFIs 0.00 0.00 - 0.00 -
IND11 11. Holdings of shares/ other equity issued by residents - Other residents 0.00 0.00 - 0.00 -
IND12 12. External assets 1 367 071.10 1 343 867.00 1.73% 1 177 303.40 16.12%
IND13 13. Fixed assets 10 816.60 10 816.20 0.00% 10 782.10 0.32%
IND14 14. Remaining assets 1 183.10 2 499.00 -52.66% 1 178.80 0.36%
IND15 15. Total 1 382 026.90 1 360 129.40 1.61% 1 192 234.30 15.92%

Aggregated balance sheet of the Czech National Bank - liabilities

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%

Aggregated balance sheet of the Czech National Bank - liabilities

Indicator name. Data from 31.07.2020 Value Previous Change Last Year Change
IND1 1. Currency in circulation 678 442.50 680 457.70 -0.30% 621 275.20 9.20%
IND2 2. Deposits of residents - total 2 817 632.50 2 813 005.50 0.16% 2 773 556.20 1.59%
IND3 3. Deposits of residents - MFIs 2 812 376.40 2 554 608.70 10.09% 2 768 644.70 1.58%
IND4 4. Deposits of residents - Central government 3 030.60 256 155.40 -98.82% 2 856.40 6.10%
IND5 5. Deposits of residents - Other general government/other residents 2 225.50 2 241.40 -0.71% 2 055.20 8.29%
IND6 6. Debt securities issued 0.00 0.00 - 0.00 -
IND7 7. Capital and reserves -55 714.80 72 069.30 - 177.31% -77 206.20 -27.84%
IND8 8. External liabilities 67 439.90 66 308.90 1.71% 33 103.30 103.73%
IND9 9. Remaining liabilities 10 683.40 11 079.70 -3.58% 7 998.30 33.57%
IND10 10. Total 3 518 483.50 3 642 921.00 -3.42% 3 358 726.80 4.76%

Aggregated balance sheet of the Czech National Bank - assets

Indicator name. Data from 31.07.2020 Value Previous Change Last Year Change
IND1 1. Loans to residents - total 1 594.80 1 598.20 -0.21% 1 562.50 2.07%
IND2 2. Loans to residents - MFIs 0.00 0.00 - 0.10 -
IND3 3. Loans to residents - General government 0.00 0.00 - 0.00 -
IND4 4. Loans to residents - Other residents 1 594.80 1 598.20 -0.21% 1 562.30 2.08%
IND5 5. Holdings of securities other than shares issued by residents - total 0.00 0.00 - 0.00 -
IND6 6. Holdings of securities other than shares issued by residents - MFIs 0.00 0.00 - 0.00 -
IND7 7. Holdings of securities other than shares issued by residents - General government 0.00 0.00 - 0.00 -
IND8 8. Holdings of securities other than shares issued by residents - Other residents 0.00 0.00 - 0.00 -
IND9 9. Holdings of shares/ other equity issued by residents - total 26.20 24.30 7.82% 0.00 -
IND10 10. Holdings of shares/ other equity issued by residents - MFIs 0.00 0.00 - 0.00 -
IND11 11. Holdings of shares/ other equity issued by residents - Other residents 26.20 24.30 7.82% 0.00 -
IND12 12. External assets 3 468 734.90 3 591 279.30 -3.41% 3 344 718.40 3.71%
IND13 13. Fixed assets 11 116.50 11 222.60 -0.95% 11 014.60 0.93%
IND14 14. Remaining assets 37 011.10 38 796.70 -4.60% 1 431.40 2 485.66%
IND15 15. Total 3 518 483.50 3 642 921.00 -3.42% 3 358 726.80 4.76%
Aggregated balance sheet of the Czech National Bank - assets
Loans to residents - total (161 hodnota, 31.05.2015)
Loans to residents - MFIs (161 hodnota, 31.05.2015)
Loans to residents - General government (161 hodnota, 31.05.2015)
Loans to residents - Other residents (161 hodnota, 31.05.2015)
Holdings of securities other than shares issued by residents - total (161 hodnota, 31.05.2015)
Holdings of securities other than shares issued by residents - MFIs (161 hodnota, 31.05.2015)
Holdings of securities other than shares issued by residents - General government (161 hodnota, 31.05.2015)
Holdings of securities other than shares issued by residents - Other residents (161 hodnota, 31.05.2015)
Holdings of shares/ other equity issued by residents - total (161 hodnota, 31.05.2015)
Holdings of shares/ other equity issued by residents - MFIs (161 hodnota, 31.05.2015)
Holdings of shares/ other equity issued by residents - Other residents (161 hodnota, 31.05.2015)
External assets (161 hodnota, 31.05.2015)
Fixed assets (161 hodnota, 31.05.2015)
Remaining assets (161 hodnota, 31.05.2015)
Total (161 hodnota, 31.05.2015)
Aggregated balance sheet of the Czech National Bank - liabilities
Currency in circulation (156 hodnot, 31.12.2014)
Deposits of residents - total (156 hodnot, 31.12.2014)
Deposits of residents - MFIs (156 hodnot, 31.12.2014)
Deposits of residents - Central government (156 hodnot, 31.12.2014)
Deposits of residents - Other general government/other residents (156 hodnot, 31.12.2014)
Debt securities issued (156 hodnot, 31.12.2014)
Capital and reserves (156 hodnot, 31.12.2014)
External liabilities (156 hodnot, 31.12.2014)
Remaining liabilities (156 hodnot, 31.12.2014)
Total (156 hodnot, 31.12.2014)
Aggregated balance sheet of the Czech National Bank - liabilities
Currency in circulation (223 hodnoty, 31.07.2020)
Deposits of residents - total (223 hodnoty, 31.07.2020)
Deposits of residents - MFIs (223 hodnoty, 31.07.2020)
Deposits of residents - Central government (223 hodnoty, 31.07.2020)
Deposits of residents - Other general government/other residents (223 hodnoty, 31.07.2020)
Debt securities issued (223 hodnoty, 31.07.2020)
Capital and reserves (223 hodnoty, 31.07.2020)
External liabilities (223 hodnoty, 31.07.2020)
Remaining liabilities (223 hodnoty, 31.07.2020)
Total (223 hodnoty, 31.07.2020)
Aggregated balance sheet of the Czech National Bank - assets
Loans to residents - total (223 hodnoty, 31.07.2020)
Loans to residents - MFIs (223 hodnoty, 31.07.2020)
Loans to residents - General government (223 hodnoty, 31.07.2020)
Loans to residents - Other residents (223 hodnoty, 31.07.2020)
Holdings of securities other than shares issued by residents - total (223 hodnoty, 31.07.2020)
Holdings of securities other than shares issued by residents - MFIs (223 hodnoty, 31.07.2020)
Holdings of securities other than shares issued by residents - General government (223 hodnoty, 31.07.2020)
Holdings of securities other than shares issued by residents - Other residents (223 hodnoty, 31.07.2020)
Holdings of shares/ other equity issued by residents - total (223 hodnoty, 31.07.2020)
Holdings of shares/ other equity issued by residents - MFIs (223 hodnoty, 31.07.2020)
Holdings of shares/ other equity issued by residents - Other residents (223 hodnoty, 31.07.2020)
External assets (223 hodnoty, 31.07.2020)
Fixed assets (223 hodnoty, 31.07.2020)
Remaining assets (223 hodnoty, 31.07.2020)
Total (223 hodnoty, 31.07.2020)

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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