Flows (Consolidated balance sheet of the Czech MFIs (including the CNB)) - ekonomika ČNB

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Data ke dni	Řada nebo sestava
-	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
30.06.2023	Platební transakce týkající se non-MFIs: Čtvrtletní, Počet, Odeslané, Šeky
30.06.2023	Platební transakce týkající se non-MFIs: Pololetní, Počet, Odeslané, Šeky
30.06.2023	Platební transakce týkající se non-MFIs: Pololetní, Počet, Odeslané, Poukazování peněz
30.06.2023	Platební transakce týkající se non-MFIs: Pololetní, Počet, Přijaté, Poukazování peněz
30.06.2023	Platební transakce týkající se non-MFIs: Pololetní, Počet, Odeslané
30.06.2023	Platební transakce týkající se non-MFIs: Pololetní, Počet, Přijaté
30.06.2023	Platební transakce týkající se non-MFIs: Čtvrtletní, Objem, Odeslané, Šeky
30.06.2023	Platební transakce týkající se non-MFIs: Pololetní, Objem, Odeslané, Šeky
30.06.2023	Platební transakce týkající se non-MFIs: Pololetní, Objem, Odeslané, Poukazování peněz
30.06.2023	Platební transakce týkající se non-MFIs: Pololetní, Objem, Přijaté, Poukazování peněz
30.06.2023	Platební transakce týkající se non-MFIs: Pololetní, Objem, Odeslané
30.06.2023	Platební transakce týkající se non-MFIs: Pololetní, Objem, Přijaté
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

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Consolidated balance sheet of the Czech MFIs (including the CNB) - assets (flows)

Název ukazatele. Údaje ke dni 31.05.2015	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 1. Loans to residents - total	14 937.90	18 579.10	-19.60%	8 890.40	68.02%
IND2 2. Loans to residents - General government	-3 612.60	4 642.50	- 177.82%	1 223.40	- 395.29%
IND3 3. Loans to residents - Other residents	18 550.40	13 936.70	33.10%	7 667.00	141.95%
IND4 4. Holdings of securities other than shares issued by residents - total	11 308.20	-31 658.20	- 135.72%	14 964.10	-24.43%
IND5 5. Holdings of securities other than shares issued by residents - General government	9 332.90	-31 617.90	- 129.52%	16 033.90	-41.79%
IND6 6. Holdings of securities other than shares issued by residents - Other residents	1 975.40	-40.30	-5 001.74%	-1 069.80	- 284.65%
IND7 7. Holdings of shares / other equity issued by residents - total	106.30	-22.70	- 568.28%	-15.70	- 777.07%
IND8 8. Holdings of shares / other equity issued by residents - External assets	33 398.50	21 196.00	57.57%	-23 172.10	- 244.13%
IND9 9. Holdings of shares / other equity issued by residents - Fixed assets	244.00	- 258.70	- 194.32%	80.70	202.35%
IND10 10. Holdings of shares / other equity issued by residents - Remaining assets	-17 966.20	-21 854.00	-17.79%	-6.00	299 336.67%
IND11 11. Total	42 028.60	-14 018.40	- 399.81%	741.30	5 569.58%

Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

Název ukazatele. Údaje ke dni 31.12.2014	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 1. Currency in circulation	1 124.50	6 621.50	-83.02%	82.30	1 266.34%
IND2 2. Deposits of central government	-28 326.90	-56 209.70	-49.60%	-18 346.90	54.40%
IND3 3. Deposits of other general government/other residents - Total	58 063.90	32 893.10	76.52%	48 449.70	19.84%
IND4 4. Deposits of other general government/other residents - Overnight	55 782.70	28 955.00	92.65%	26 610.10	109.63%
IND5 5. Deposits of other general government/ other residents - With agreed maturity	-2 197.70	1 554.40	- 241.39%	8 302.10	- 126.47%
IND6 6. Deposits of other general government/ other residents - Redeemable at notice	7 012.30	-1 618.20	- 533.34%	8 853.60	-20.80%
IND7 7. Deposits of other general government/ other residents - Repurchase agreements	-2 533.40	4 001.90	- 163.30%	4 684.00	- 154.09%
IND8 8. Money market fund shares/units	-49.40	-34.70	42.36%	-15.30	222.88%
IND9 9. Debt securities issued	5 429.30	3 425.70	58.49%	- 393.90	-1 478.34%
IND10 10. Capital and reserves	7 672.00	- 377.60	-2 131.78%	26 470.80	-71.02%
IND11 11. External liabilities	24 040.90	12 835.60	87.30%	9 109.10	163.92%
IND12 12. Remaining liabilities	-24 766.70	11 235.30	- 320.44%	-69 381.90	-64.30%
IND13 13. Excess of inter MFI liabilities	1 035.80	828.70	24.99%	138.00	650.58%
IND14 14. Total	44 223.40	11 217.80	294.23%	-3 888.00	-1 237.43%

Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

Název ukazatele. Údaje ke dni 31.10.2018	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 1. Currency in circulation	-1 101.10	6 633.00	- 116.60%	-1 860.00	-40.80%
IND2 2. Deposits of central government	11 286.20	5 150.30	119.14%	95 803.10	-88.22%
IND3 3. Deposits of other general government/other residents - Total	31 168.90	-24 464.50	- 227.40%	-10 862.70	- 386.94%
IND4 4. Deposits of other general government/other residents - Overnight	12 269.70	-23 016.40	- 153.31%	-20 321.70	- 160.38%
IND5 5. Deposits of other general government/ other residents - With agreed maturity	24 664.90	-7 014.20	- 451.64%	7 819.10	215.44%
IND6 6. Deposits of other general government/ other residents - Redeemable at notice	-1 213.40	-1 114.90	8.83%	-2 906.20	-58.25%
IND7 7. Deposits of other general government/ other residents - Repurchase agreements	-4 552.30	6 681.00	- 168.14%	4 546.00	- 200.14%
IND8 8. Money market fund shares/units	1 439.40	749.90	91.95%	-71.40	-2 115.97%
IND9 9. Debt securities issued	3 020.20	-2 292.80	- 231.73%	624.10	383.93%
IND10 10. Capital and reserves	25 673.90	1 437.70	1 685.76%	-3 746.90	- 785.20%
IND11 11. External liabilities	-17 258.20	11 343.60	- 252.14%	-93 675.60	-81.58%
IND12 12. Remaining liabilities	-2 620.60	32 647.80	- 108.03%	3 726.90	- 170.32%
IND13 13. Excess of inter MFI liabilities	379.70	-1 940.40	- 119.57%	-10 843.40	- 103.50%
IND14 14. Total	51 988.40	29 264.60	77.65%	-20 905.90	- 348.68%

Consolidated balance sheet of the Czech MFIs (including the CNB) - assets (flows)

Název ukazatele. Údaje ke dni 31.07.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 1. Loans to residents - total	11 376.50	12 995.00	-12.45%	13 119.80	-13.29%
IND2 2. Loans to residents - General government	-3 458.90	6 589.40	- 152.49%	- 384.70	799.12%
IND3 3. Loans to residents - Other residents	14 835.40	6 405.60	131.60%	13 504.50	9.86%
IND4 4. Holdings of securities other than shares issued by residents - total	6 805.30	11 786.60	-42.26%	1 352.80	403.05%
IND5 5. Holdings of securities other than shares issued by residents - General government	5 485.60	14 308.60	-61.66%	2 578.00	112.79%
IND6 6. Holdings of securities other than shares issued by residents - Other residents	1 319.80	-2 522.10	- 152.33%	-1 225.10	- 207.73%
IND7 7. Holdings of shares / other equity issued by residents - total	9.10	442.20	-97.94%	77.90	-88.32%
IND8 8. External assets	-25 825.50	-52 488.30	-50.80%	6 751.00	- 482.54%
IND9 9. Fixed assets	207.80	645.70	-67.82%	1 567.60	-86.74%
IND10 10. Remaining assets	-29 595.00	-2 399.00	1 133.64%	-4 054.70	629.89%
IND11 11. Total	-37 021.80	-29 017.80	27.58%	18 814.40	- 296.77%

Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

Název ukazatele. Údaje ke dni 31.07.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 1. Currency in circulation	789.10	2 817.10	-71.99%	-1 002.90	- 178.68%
IND2 2. Deposits of central government	-30 591.40	4 485.60	- 781.99%	-67 970.10	-54.99%
IND3 3. Deposits of other general government/other residents - Total	59 626.70	13 050.50	356.89%	18 529.90	221.79%
IND4 4. Deposits of other general government/other residents - Overnight	64 758.20	65 416.00	-1.01%	9 363.00	591.64%
IND5 5. Deposits of other general government/ other residents - With agreed maturity	-9 977.90	-40 587.90	-75.42%	11 589.80	- 186.09%
IND6 6. Deposits of other general government/ other residents - Redeemable at notice	-4 923.60	-8 995.40	-45.27%	189.40	-2 699.58%
IND7 7. Deposits of other general government/ other residents - Repurchase agreements	9 770.00	-2 782.20	- 451.16%	-2 612.40	- 473.99%
IND8 8. Debt securities issued	-2 464.90	-7 772.40	-68.29%	740.90	- 432.69%
IND9 9. Capital and reserves	-20 045.40	6 430.30	- 411.73%	14 882.80	- 234.69%
IND10 10. External liabilities	-14 703.60	-19 529.80	-24.71%	59 299.50	- 124.80%
IND11 11. Remaining liabilities	-28 505.80	-24 360.30	17.02%	-2 971.80	859.21%
IND12 12. Excess of inter MFI liabilities	-1 126.60	-4 138.80	-72.78%	-2 694.00	-58.18%
IND13 13. Total	-37 021.80	-29 017.80	27.58%	18 814.40	- 296.77%

Consolidated balance sheet of the Czech MFIs (including the CNB) - assets (flows)

Loans to residents - total (160 hodnot, 31.05.2015)

Loans to residents - General government (160 hodnot, 31.05.2015)

Loans to residents - Other residents (160 hodnot, 31.05.2015)

Holdings of securities other than shares issued by residents - total (160 hodnot, 31.05.2015)

Holdings of securities other than shares issued by residents - General government (160 hodnot, 31.05.2015)

Holdings of securities other than shares issued by residents - Other residents (160 hodnot, 31.05.2015)

Holdings of shares / other equity issued by residents - total (160 hodnot, 31.05.2015)

Holdings of shares / other equity issued by residents - External assets (160 hodnot, 31.05.2015)

Holdings of shares / other equity issued by residents - Fixed assets (160 hodnot, 31.05.2015)

Holdings of shares / other equity issued by residents - Remaining assets (160 hodnot, 31.05.2015)

Total (160 hodnot, 31.05.2015)

Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

Currency in circulation (155 hodnot, 31.12.2014)

Deposits of central government (155 hodnot, 31.12.2014)

Deposits of other general government/other residents - Total (155 hodnot, 31.12.2014)

Deposits of other general government/other residents - Overnight (155 hodnot, 31.12.2014)

Deposits of other general government/ other residents - With agreed maturity (155 hodnot, 31.12.2014)

Deposits of other general government/ other residents - Redeemable at notice (155 hodnot, 31.12.2014)

Deposits of other general government/ other residents - Repurchase agreements (155 hodnot, 31.12.2014)

Money market fund shares/units (132 hodnoty, 31.12.2014)

Debt securities issued (155 hodnot, 31.12.2014)

Capital and reserves (155 hodnot, 31.12.2014)

External liabilities (155 hodnot, 31.12.2014)

Remaining liabilities (155 hodnot, 31.12.2014)

Excess of inter MFI liabilities (155 hodnot, 31.12.2014)

Total (155 hodnot, 31.12.2014)

Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

Currency in circulation (201 hodnota, 31.10.2018)

Deposits of central government (201 hodnota, 31.10.2018)

Deposits of other general government/other residents - Total (201 hodnota, 31.10.2018)

Deposits of other general government/other residents - Overnight (201 hodnota, 31.10.2018)

Deposits of other general government/ other residents - With agreed maturity (201 hodnota, 31.10.2018)

Deposits of other general government/ other residents - Redeemable at notice (201 hodnota, 31.10.2018)

Deposits of other general government/ other residents - Repurchase agreements (201 hodnota, 31.10.2018)

Money market fund shares/units (178 hodnot, 31.10.2018)

Debt securities issued (201 hodnota, 31.10.2018)

Capital and reserves (201 hodnota, 31.10.2018)

External liabilities (201 hodnota, 31.10.2018)

Remaining liabilities (201 hodnota, 31.10.2018)

Excess of inter MFI liabilities (201 hodnota, 31.10.2018)

Total (201 hodnota, 31.10.2018)

Consolidated balance sheet of the Czech MFIs (including the CNB) - assets (flows)

Loans to residents - total (222 hodnoty, 31.07.2020)

Loans to residents - General government (222 hodnoty, 31.07.2020)

Loans to residents - Other residents (222 hodnoty, 31.07.2020)

Holdings of securities other than shares issued by residents - total (222 hodnoty, 31.07.2020)

Holdings of securities other than shares issued by residents - General government (222 hodnoty, 31.07.2020)

Holdings of securities other than shares issued by residents - Other residents (222 hodnoty, 31.07.2020)

Holdings of shares / other equity issued by residents - total (222 hodnoty, 31.07.2020)

External assets (222 hodnoty, 31.07.2020)

Fixed assets (222 hodnoty, 31.07.2020)

Remaining assets (222 hodnoty, 31.07.2020)

Total (222 hodnoty, 31.07.2020)

Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

Currency in circulation (222 hodnoty, 31.07.2020)

Deposits of central government (222 hodnoty, 31.07.2020)

Deposits of other general government/other residents - Total (222 hodnoty, 31.07.2020)

Deposits of other general government/other residents - Overnight (222 hodnoty, 31.07.2020)

Deposits of other general government/ other residents - With agreed maturity (222 hodnoty, 31.07.2020)

Deposits of other general government/ other residents - Redeemable at notice (222 hodnoty, 31.07.2020)

Deposits of other general government/ other residents - Repurchase agreements (222 hodnoty, 31.07.2020)

Debt securities issued (222 hodnoty, 31.07.2020)

Capital and reserves (222 hodnoty, 31.07.2020)

External liabilities (222 hodnoty, 31.07.2020)

Remaining liabilities (222 hodnoty, 31.07.2020)

Excess of inter MFI liabilities (222 hodnoty, 31.07.2020)

Total (222 hodnoty, 31.07.2020)

 
 

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Podobné sestavy

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Flows (Payment statistics)
Flows (Monetary Statistics Publication)
Flows (Main MFI claims on and liabilities to non-residents)
Flows (Investment funds)
Flows (Consolidated balance sheet of the Czech MFIs (including the CNB))
Flows (Monetary aggregates and counterparts)
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Consolidated balance sheet of the Czech MFIs (including the CNB) - assets (flows) (Flows)
Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows) (Flows)
Monetary aggregates and counterparts - monetary aggregates (flows) (Flows)
Monetary aggregates and counterparts - main counterparts of M3 (flows) (Flows)
Flows (Payment statistics)
MFI loans, breakdown - loans to non-financial sectors other than government (flows) (Flows)
MFI loans, breakdown - loans to non-monetary financial corp. and to government (flows) (Flows)
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Deposits by non-financial sectors other than government - flows (Flows)
Deposits by non-monetary financial corporations and by government - flows (Flows)

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

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