Deposits by non-monetary financial corporations and by government - flows - Czech republic statistics

Deposits by non-monetary financial corporations and by government - flows - Latest values

Indicator name. Data from 31.07.2020	Value	Previous	Change	Last Year	Change
IND1 1. Non-monetary financial intermediaries - total	- 867.80	-1 417.00	-38.76%	4 265.70	- 120.34%
IND2 2. Non-monetary financial intermediaries - overnight deposits	2 415.50	2 992.80	-19.29%	-1 756.30	- 237.53%
IND3 3. Non-monetary financial intermediaries - with agreed maturity	-3 174.80	-3 956.00	-19.75%	-1 819.60	74.48%
IND4 4. Non-monetary financial intermediaries - redeemable at notice	- 676.00	-27.50	2 358.18%	46.80	-1 544.44%
IND5 5. Non-monetary financial intermediaries - repurchase agreements	567.50	- 426.30	- 233.12%	7 794.90	-92.72%
IND6 6. Insurance corporations and pension funds - total	9 445.30	-5 974.50	- 258.09%	-12 894.60	- 173.25%
IND7 7. Insurance corporations and pension funds - overnight	- 266.10	425.00	- 162.61%	- 110.30	141.25%
IND8 8. Insurance corporations and pension funds - with agreed maturity	242.50	-2 678.40	- 109.05%	2 280.80	-89.37%
IND9 9. Insurance corporations and pension funds - redeemable at notice	0.50	1.90	-73.68%	1.90	-73.68%
IND10 10. Insurance corporations and pension funds - repurchase agreements	9 468.30	-3 723.00	- 354.32%	-15 067.00	- 162.84%
IND11 11. General government - total	-30 564.10	15 052.00	- 303.06%	-60 500.90	-49.48%
IND12 12. Central government	-30 591.40	4 485.60	- 781.99%	-67 970.10	-54.99%
IND13 13. Other general government	27.40	10 566.30	-99.74%	7 469.20	-99.63%

Non-monetary financial intermediaries - total

Date	Value
31.07.2020	- 867.80
30.06.2020	-1 417.00
31.05.2020	-14 572.30
30.04.2020	-14 463.20
31.03.2020	-6 184.00
29.02.2020	8 322.00
31.01.2020	23 144.10
31.12.2019	-15 491.00
30.11.2019	-42 989.60
31.10.2019	34 609.00
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Non-monetary financial intermediaries - overnight deposits

Date	Value
31.07.2020	2 415.50
30.06.2020	2 992.80
31.05.2020	-3 657.40
30.04.2020	-9 822.30
31.03.2020	14 188.50
29.02.2020	2 242.00
31.01.2020	1 243.70
31.12.2019	1 376.70
30.11.2019	-4 795.30
31.10.2019	1 020.70
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Non-monetary financial intermediaries - with agreed maturity

Date	Value
31.07.2020	-3 174.80
30.06.2020	-3 956.00
31.05.2020	-8 838.40
30.04.2020	-4 905.50
31.03.2020	-10 169.20
29.02.2020	949.80
31.01.2020	10 587.50
31.12.2019	-9 151.30
30.11.2019	- 689.90
31.10.2019	6 544.50
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Non-monetary financial intermediaries - redeemable at notice

Date	Value
31.07.2020	- 676.00
30.06.2020	-27.50
31.05.2020	- 198.30
30.04.2020	66.80
31.03.2020	- 163.40
29.02.2020	-10.00
31.01.2020	172.00
31.12.2019	144.20
30.11.2019	232.90
31.10.2019	295.90
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Non-monetary financial intermediaries - repurchase agreements

Date	Value
31.07.2020	567.50
30.06.2020	- 426.30
31.05.2020	-1 878.20
30.04.2020	197.80
31.03.2020	-10 039.80
29.02.2020	5 140.20
31.01.2020	11 140.90
31.12.2019	-7 860.60
30.11.2019	-37 737.30
31.10.2019	26 747.80
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Insurance corporations and pension funds - total

Date	Value
31.07.2020	9 445.30
30.06.2020	-5 974.50
31.05.2020	1 351.90
30.04.2020	-22 489.30
31.03.2020	-17 361.50
29.02.2020	10 272.30
31.01.2020	18 715.10
31.12.2019	-3 006.40
30.11.2019	21 368.40
31.10.2019	-18 421.30
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Insurance corporations and pension funds - overnight

Date	Value
31.07.2020	- 266.10
30.06.2020	425.00
31.05.2020	-1 462.90
30.04.2020	- 369.20
31.03.2020	3 005.60
29.02.2020	4 197.40
31.01.2020	-1 950.00
31.12.2019	688.40
30.11.2019	-3 280.10
31.10.2019	4 025.40
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Insurance corporations and pension funds - with agreed maturity

Date	Value
31.07.2020	242.50
30.06.2020	-2 678.40
31.05.2020	561.70
30.04.2020	-9 674.90
31.03.2020	3 622.90
29.02.2020	-7 543.70
31.01.2020	3 162.40
31.12.2019	-3 355.40
30.11.2019	3 386.20
31.10.2019	7 046.40
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Insurance corporations and pension funds - redeemable at notice

Date	Value
31.07.2020	0.50
30.06.2020	1.90
31.05.2020	0.00
30.04.2020	2.00
31.03.2020	-25.20
29.02.2020	0.50
31.01.2020	0.10
31.12.2019	1.20
30.11.2019	3.10
31.10.2019	0.10
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Insurance corporations and pension funds - repurchase agreements

Date	Value
31.07.2020	9 468.30
30.06.2020	-3 723.00
31.05.2020	2 253.10
30.04.2020	-12 447.20
31.03.2020	-23 964.70
29.02.2020	13 618.10
31.01.2020	17 502.70
31.12.2019	- 340.60
30.11.2019	21 259.10
31.10.2019	-29 493.20
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General government - total

Date	Value
31.07.2020	-30 564.10
30.06.2020	15 052.00
31.05.2020	25 588.90
30.04.2020	249 877.30
31.03.2020	160 511.10
29.02.2020	-50 356.50
31.01.2020	11 273.20
31.12.2019	-5 856.30
30.11.2019	2 508.20
31.10.2019	-74 403.30
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Central government

Date	Value
31.07.2020	-30 591.40
30.06.2020	4 485.60
31.05.2020	17 043.40
30.04.2020	267 915.30
31.03.2020	143 043.20
29.02.2020	-60 889.50
31.01.2020	-43 736.80
31.12.2019	57 849.40
30.11.2019	-3 652.80
31.10.2019	-63 606.20
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Other general government

Date	Value
31.07.2020	27.40
30.06.2020	10 566.30
31.05.2020	8 545.50
30.04.2020	-18 037.90
31.03.2020	17 467.90
29.02.2020	10 533.00
31.01.2020	55 010.00
31.12.2019	-63 705.80
30.11.2019	6 161.10
31.10.2019	-10 797.20
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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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