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 30.04.2018 Value Previous Change Last Year Change
IND1 1. Currency in circulation 3 456.50 7 224.50 -52.16% 8 452.70 -59.11%
IND2 2. Deposits of central government -31 254.40 11 847.00 - 363.82% 19 387.10 - 261.21%
IND3 3. Deposits of other general government/other residents - Total 29 239.90 9 155.10 219.38% 71 597.00 -59.16%
IND4 4. Deposits of other general government/other residents - Overnight 11 598.20 -6 445.30 - 279.95% 39 726.10 -70.80%
IND5 5. Deposits of other general government/ other residents - With agreed maturity 13 733.50 11 079.10 23.96% 20 167.10 -31.90%
IND6 6. Deposits of other general government/ other residents - Redeemable at notice -1 707.00 - 891.10 91.56% - 785.50 117.31%
IND7 7. Deposits of other general government/ other residents - Repurchase agreements 5 615.20 5 412.40 3.75% 12 489.20 -55.04%
IND8 8. Money market fund shares/units 308.20 279.90 10.11% 57.10 439.75%
IND9 9. Debt securities issued -2 844.70 - 662.90 329.13% 4 341.80 - 165.52%
IND10 10. Capital and reserves -16 891.20 1 983.20 - 951.71% -22 584.40 -25.21%
IND11 11. External liabilities 34 550.90 -26 703.10 - 229.39% -19 488.70 - 277.29%
IND12 12. Remaining liabilities 20 672.00 931.30 2 119.69% 13 933.30 48.36%
IND13 13. Excess of inter MFI liabilities -2 573.60 -2 480.90 3.74% 6 842.40 - 137.61%
IND14 14. Total 34 663.70 1 574.00 2 102.27% 82 538.30 -58.00%

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

Indicator name. Data from 30.04.2018 Value Previous Change Last Year Change
IND1 1. Loans to residents - total 7 817.60 15 830.60 -50.62% 52 475.90 -85.10%
IND2 2. Loans to residents - General government 323.30 -1 382.00 - 123.39% 12 622.70 -97.44%
IND3 3. Loans to residents - Other residents 7 494.30 17 212.60 -56.46% 39 853.20 -81.20%
IND4 4. Holdings of securities other than shares issued by residents - total 13 733.90 14 040.50 -2.18% -19 244.70 - 171.36%
IND5 5. Holdings of securities other than shares issued by residents - General government 13 663.20 14 522.30 -5.92% -19 131.60 - 171.42%
IND6 6. Holdings of securities other than shares issued by residents - Other residents 70.70 - 481.90 - 114.67% - 113.10 - 162.51%
IND7 7. Holdings of shares / other equity issued by residents - total 308.40 6.90 4 369.57% -19.40 -1 689.69%
IND8 8. External assets 9 949.00 -30 508.90 - 132.61% 52 004.60 -80.87%
IND9 9. Fixed assets 576.60 279.00 106.67% - 288.70 - 299.72%
IND10 10. Remaining assets 2 278.20 1 926.00 18.29% -2 389.40 - 195.35%
IND11 11. Total 34 663.70 1 574.00 2 102.27% 82 538.30 -58.00%
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 (177 hodnot, 30.04.2018)
Deposits of central government (177 hodnot, 30.04.2018)
Deposits of other general government/other residents - Total (177 hodnot, 30.04.2018)
Deposits of other general government/other residents - Overnight (177 hodnot, 30.04.2018)
Deposits of other general government/ other residents - With agreed maturity (177 hodnot, 30.04.2018)
Deposits of other general government/ other residents - Redeemable at notice (177 hodnot, 30.04.2018)
Deposits of other general government/ other residents - Repurchase agreements (177 hodnot, 30.04.2018)
Money market fund shares/units (154 hodnoty, 30.04.2018)
Debt securities issued (177 hodnot, 30.04.2018)
Capital and reserves (177 hodnot, 30.04.2018)
External liabilities (177 hodnot, 30.04.2018)
Remaining liabilities (177 hodnot, 30.04.2018)
Excess of inter MFI liabilities (177 hodnot, 30.04.2018)
Total (177 hodnot, 30.04.2018)
Consolidated balance sheet of the Czech MFIs (including the CNB) - assets (flows)
Loans to residents - total (177 hodnot, 30.04.2018)
Loans to residents - General government (177 hodnot, 30.04.2018)
Loans to residents - Other residents (177 hodnot, 30.04.2018)
Holdings of securities other than shares issued by residents - total (177 hodnot, 30.04.2018)
Holdings of securities other than shares issued by residents - General government (177 hodnot, 30.04.2018)
Holdings of securities other than shares issued by residents - Other residents (177 hodnot, 30.04.2018)
Holdings of shares / other equity issued by residents - total (177 hodnot, 30.04.2018)
External assets (177 hodnot, 30.04.2018)
Fixed assets (177 hodnot, 30.04.2018)
Remaining assets (177 hodnot, 30.04.2018)
Total (177 hodnot, 30.04.2018)

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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