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Flows (Consolidated balance sheet of the Czech MFIs (including the CNB)) - Czech republic statistics

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

Indicator name. Data from 31.05.2015 Value Previous Change Last Year Change
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)

Indicator name. Data from 31.12.2014 Value Previous Change Last Year Change
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)

Indicator name. Data from 31.10.2018 Value Previous Change Last Year Change
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)

Indicator name. Data from 31.07.2020 Value Previous Change Last Year Change
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)

Indicator name. Data from 31.07.2020 Value Previous Change Last Year Change
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)

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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