Non-financial Corporations (Financial accounts statistics) - Czech republic statistics

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Liabilities, stocks, Non-financial corporation

Indicator name. Data from 31.03.2020 Value Previous Change Last Year Change
IND1 Total liabilities 12 328 123.00 12 235 205.00 0.76% 11 942 521.00 3.23%
IND2 Debt securities (AF.3) 374 708.00 375 799.00 -0.29% 375 045.00 -0.09%
IND3 Short-term (AF.31) 6 254.00 7 289.00 -14.20% 11 411.00 -45.19%
IND4 Long-term (AF.32) 368 454.00 368 510.00 -0.02% 363 634.00 1.33%
IND5 Loans (AF.4) 2 885 025.00 2 882 922.00 0.07% 2 876 615.00 0.29%
IND6 Short-term (AF.41) 1 048 583.00 1 049 686.00 -0.10% 1 052 997.00 -0.42%
IND7 Long-term (AF.42) 1 836 442.00 1 833 236.00 0.17% 1 823 618.00 0.70%
IND8 Equity and investment fund shares (AF.5) 6 259 443.00 6 208 260.00 0.82% 5 986 228.00 4.56%
IND9 Shares and other equity (AF.51) 6 259 443.00 6 208 260.00 0.82% 5 986 228.00 4.56%
IND10 Listed shares (AF.511) 328 421.00 392 079.00 -16.24% 415 781.00 -21.01%
IND11 Unlisted shares (AF.512) 2 636 008.00 2 599 274.00 1.41% 2 498 424.00 5.51%
IND12 Other equity (AF.519) 3 295 014.00 3 216 907.00 2.43% 3 072 023.00 7.26%
IND13 Financial derivatives and employee stock options (AF.7) 176 200.00 86 354.00 104.04% 90 356.00 95.01%
IND14 Other accounts payable (AF.8) 2 632 747.00 2 681 870.00 -1.83% 2 614 277.00 0.71%
IND15 Trade credits and advances (AF.81) 1 852 726.00 1 875 138.00 -1.20% 1 808 474.00 2.45%
IND16 Other accounts payable excluding trade credits and advances (AF.89) 780 021.00 806 732.00 -3.31% 805 803.00 -3.20%
IND17 Net financial worth -5 299 952.00 -5 387 720.00 -1.63% -5 125 793.00 3.40%

Liabilities, transactions, Non-financial corporation

Indicator name. Data from 31.03.2020 Value Previous Change Last Year Change
IND1 Total liabilities - 145 513.00 63 615.00 - 328.74% -17 291.00 741.55%
IND2 Debt securities (F.3) -8 877.00 -13 530.00 -34.39% 1 844.00 - 581.40%
IND3 Short-term (F.31) -1 035.00 -4 412.00 -76.54% - 401.00 158.10%
IND4 Long-term (F.32) -7 842.00 -9 118.00 -13.99% 2 245.00 - 449.31%
IND5 Loans (F.4) -69 916.00 18 218.00 - 483.77% -4 077.00 1 614.89%
IND6 Short-term (F.41) -34 033.00 6 296.00 - 640.55% -3 815.00 792.08%
IND7 Long-term (F.42) -35 883.00 11 922.00 - 400.98% - 262.00 13 595.80%
IND8 Equity and investment fund shares (F.5) 11 189.00 22 700.00 -50.71% 3 767.00 197.03%
IND9 Shares and other equity (F.51) 11 189.00 22 700.00 -50.71% 3 767.00 197.03%
IND10 Listed shares (F.511) 0.00 0.00 - 0.00 -
IND11 Unlisted shares (F.512) 10 799.00 35 745.00 -69.79% 4 343.00 148.65%
IND12 Other equity (F.519) 390.00 -13 045.00 - 102.99% - 576.00 - 167.71%
IND13 Financial derivatives and employee stock options (F.7) -8 016.00 -5 093.00 57.39% -5 581.00 43.63%
IND14 Other accounts payable (F.8) -69 893.00 41 320.00 - 269.15% -13 244.00 427.73%
IND15 Trade credits and advances (F.81) -43 182.00 40 931.00 - 205.50% 3 742.00 -1 253.98%
IND16 Other accounts payable excluding trade credits and advances (F.89) -26 711.00 389.00 -6 966.58% -16 986.00 57.25%
IND17 Net financial transactions 133 510.00 -6 008.00 -2 322.20% 89 786.00 48.70%

Financial assets, stocks, Non-financial corporation

Indicator name. Data from 31.03.2020 Value Previous Change Last Year Change
IND1 Total assets 7 028 171.00 6 847 485.00 2.64% 6 816 728.00 3.10%
IND2 Currency and deposits (AF.2) 1 295 225.00 1 237 566.00 4.66% 1 149 812.00 12.65%
IND3 Currency (AF.21) 107 449.00 104 798.00 2.53% 101 965.00 5.38%
IND4 Deposits (AF.22+AF.29) 1 187 776.00 1 132 768.00 4.86% 1 047 847.00 13.35%
IND5 Transferable deposits (AF.22) 1 012 830.00 988 533.00 2.46% 909 091.00 11.41%
IND6 Other deposits (AF.29) 174 946.00 144 235.00 21.29% 138 756.00 26.08%
IND7 Debt securities (AF.3) 106 794.00 112 685.00 -5.23% 105 420.00 1.30%
IND8 Short-term (AF.31) 15 670.00 14 286.00 9.69% 14 668.00 6.83%
IND9 Long-term (AF.32) 91 124.00 98 399.00 -7.39% 90 752.00 0.41%
IND10 Loans (AF.4) 967 151.00 994 899.00 -2.79% 1 036 011.00 -6.65%
IND11 Short-term (AF.41) 694 891.00 670 047.00 3.71% 672 907.00 3.27%
IND12 Long-term (AF.42) 272 260.00 324 852.00 -16.19% 363 104.00 -25.02%
IND13 Equity and investment fund shares (AF.5) 1 375 227.00 1 342 453.00 2.44% 1 355 328.00 1.47%
IND14 Shares and other equity (AF.51) 1 334 138.00 1 301 008.00 2.55% 1 308 320.00 1.97%
IND15 Listed shares (AF.511) 17 164.00 19 474.00 -11.86% 23 230.00 -26.11%
IND16 Unlisted shares (AF.512) 870 709.00 842 366.00 3.36% 880 420.00 -1.10%
IND17 Other equity (AF.519) 446 265.00 439 168.00 1.62% 404 670.00 10.28%
IND18 Investment fund shares/units (AF.52) 41 089.00 41 445.00 -0.86% 47 008.00 -12.59%
IND19 Insurance, pension and standardised guarantees (AF.6) 36 899.00 36 377.00 1.43% 40 083.00 -7.94%
IND20 Non-life insurance technical reserves (AF. 61) 36 899.00 36 377.00 1.43% 40 083.00 -7.94%
IND21 Life insurance and annuity entitlements (AF.62) 0.00 0.00 - 0.00 -
IND22 Pension entitlements (AF.63) 0.00 0.00 - 0.00 -
IND23 Financial derivatives and employee stock options (AF.7) 160 115.00 90 747.00 76.44% 88 274.00 81.38%
IND24 Other accounts receivable (AF.8) 3 086 760.00 3 032 758.00 1.78% 3 041 800.00 1.48%
IND25 Trade credits and advances (AF.81) 1 850 957.00 1 821 240.00 1.63% 1 800 247.00 2.82%
IND26 Other accounts receivable excluding trade credits and advances (AF.89) 1 235 803.00 1 211 518.00 2.00% 1 241 553.00 -0.46%

Financial assets, transactions, Non-financial corporation

Indicator name. Data from 31.03.2020 Value Previous Change Last Year Change
IND1 Total assets -12 003.00 57 607.00 - 120.84% 72 495.00 - 116.56%
IND2 Currency and deposits (F.2) 37 226.00 58 685.00 -36.57% -30 198.00 - 223.27%
IND3 Currency (F.21) 2 651.00 423.00 526.71% - 484.00 - 647.73%
IND4 Deposits (F.22+F.29) 34 575.00 58 262.00 -40.66% -29 714.00 - 216.36%
IND5 Transferable deposits (F.22) 6 435.00 76 744.00 -91.61% -62 341.00 - 110.32%
IND6 Other deposits (F.29) 28 140.00 -18 482.00 - 252.26% 32 627.00 -13.75%
IND7 Debt securities (F.3) -5 767.00 1 996.00 - 388.93% 8 665.00 - 166.56%
IND8 Short-term (F.31) 1 384.00 -1 354.00 - 202.22% 2 510.00 -44.86%
IND9 Long-term (F.32) -7 151.00 3 350.00 - 313.46% 6 155.00 - 216.18%
IND10 Loans (F.4) -61 604.00 9 550.00 - 745.07% 32 594.00 - 289.00%
IND11 Short-term (F.4) -3 494.00 9 909.00 - 135.26% 32 842.00 - 110.64%
IND12 Long-term (F.42) -58 110.00 - 359.00 16 086.63% - 248.00 23 331.45%
IND13 Equity and investment fund shares (F.5) - 866.00 2 281.00 - 137.97% 34 606.00 - 102.50%
IND14 Shares and other equity (F.51) - 848.00 1 082.00 - 178.37% 36 190.00 - 102.34%
IND15 Listed shares (F.511) - 844.00 1 125.00 - 175.02% -1 665.00 -49.31%
IND16 Unlisted shares (F.512) 4 336.00 -4 960.00 - 187.42% 14 894.00 -70.89%
IND17 Other equity (F.519) -4 340.00 4 917.00 - 188.27% 22 961.00 - 118.90%
IND18 Investment fund shares/units (F.52) -18.00 1 199.00 - 101.50% -1 584.00 -98.86%
IND19 Insurance, pension and standardised guarantees (F.6) 522.00 - 891.00 - 158.59% 1 998.00 -73.87%
IND20 Non-life insurance technical reserves (F. 61) 522.00 - 891.00 - 158.59% 1 998.00 -73.87%
IND21 Life insurance and annuity entitlements (F.62) 0.00 0.00 - 0.00 -
IND22 Pension entitlements (F.63) 0.00 0.00 - 0.00 -
IND23 Financial derivatives and employee stock options (F.7) -11 844.00 -2 618.00 352.41% -4 089.00 189.66%
IND24 Other accounts receivable (F.8) 30 330.00 -11 396.00 - 366.15% 28 919.00 4.88%
IND25 Trade credits and advances (F.81) 6 045.00 -1 305.00 - 563.22% 21 637.00 -72.06%
IND26 Other accounts receivable excluding trade credits and advances (F.89) 24 285.00 -10 091.00 - 340.66% 7 282.00 233.49%
Liabilities, stocks, Non-financial corporation
Total liabilities (65 hodnot, 31.03.2020)
Debt securities (AF.3) (65 hodnot, 31.03.2020)
Short-term (AF.31) (65 hodnot, 31.03.2020)
Long-term (AF.32) (65 hodnot, 31.03.2020)
Loans (AF.4) (65 hodnot, 31.03.2020)
Short-term (AF.41) (65 hodnot, 31.03.2020)
Long-term (AF.42) (65 hodnot, 31.03.2020)
Equity and investment fund shares (AF.5) (65 hodnot, 31.03.2020)
Shares and other equity (AF.51) (65 hodnot, 31.03.2020)
Listed shares (AF.511) (65 hodnot, 31.03.2020)
Unlisted shares (AF.512) (65 hodnot, 31.03.2020)
Other equity (AF.519) (65 hodnot, 31.03.2020)
Financial derivatives and employee stock options (AF.7) (65 hodnot, 31.03.2020)
Other accounts payable (AF.8) (65 hodnot, 31.03.2020)
Trade credits and advances (AF.81) (65 hodnot, 31.03.2020)
Other accounts payable excluding trade credits and advances (AF.89) (65 hodnot, 31.03.2020)
Net financial worth (65 hodnot, 31.03.2020)
Liabilities, transactions, Non-financial corporation
Total liabilities (65 hodnot, 31.03.2020)
Debt securities (F.3) (65 hodnot, 31.03.2020)
Short-term (F.31) (65 hodnot, 31.03.2020)
Long-term (F.32) (65 hodnot, 31.03.2020)
Loans (F.4) (65 hodnot, 31.03.2020)
Short-term (F.41) (65 hodnot, 31.03.2020)
Long-term (F.42) (65 hodnot, 31.03.2020)
Equity and investment fund shares (F.5) (65 hodnot, 31.03.2020)
Shares and other equity (F.51) (65 hodnot, 31.03.2020)
Listed shares (F.511) (65 hodnot, 31.03.2020)
Unlisted shares (F.512) (65 hodnot, 31.03.2020)
Other equity (F.519) (65 hodnot, 31.03.2020)
Financial derivatives and employee stock options (F.7) (65 hodnot, 31.03.2020)
Other accounts payable (F.8) (65 hodnot, 31.03.2020)
Trade credits and advances (F.81) (65 hodnot, 31.03.2020)
Other accounts payable excluding trade credits and advances (F.89) (65 hodnot, 31.03.2020)
Net financial transactions (65 hodnot, 31.03.2020)
Financial assets, stocks, Non-financial corporation
Total assets (65 hodnot, 31.03.2020)
Currency and deposits (AF.2) (65 hodnot, 31.03.2020)
Currency (AF.21) (65 hodnot, 31.03.2020)
Deposits (AF.22+AF.29) (65 hodnot, 31.03.2020)
Transferable deposits (AF.22) (65 hodnot, 31.03.2020)
Other deposits (AF.29) (65 hodnot, 31.03.2020)
Debt securities (AF.3) (65 hodnot, 31.03.2020)
Short-term (AF.31) (65 hodnot, 31.03.2020)
Long-term (AF.32) (65 hodnot, 31.03.2020)
Loans (AF.4) (65 hodnot, 31.03.2020)
Short-term (AF.41) (65 hodnot, 31.03.2020)
Long-term (AF.42) (65 hodnot, 31.03.2020)
Equity and investment fund shares (AF.5) (65 hodnot, 31.03.2020)
Shares and other equity (AF.51) (65 hodnot, 31.03.2020)
Listed shares (AF.511) (65 hodnot, 31.03.2020)
Unlisted shares (AF.512) (65 hodnot, 31.03.2020)
Other equity (AF.519) (65 hodnot, 31.03.2020)
Investment fund shares/units (AF.52) (65 hodnot, 31.03.2020)
Insurance, pension and standardised guarantees (AF.6) (65 hodnot, 31.03.2020)
Non-life insurance technical reserves (AF. 61) (65 hodnot, 31.03.2020)
Life insurance and annuity entitlements (AF.62) (65 hodnot, 31.03.2020)
Pension entitlements (AF.63) (65 hodnot, 31.03.2020)
Financial derivatives and employee stock options (AF.7) (65 hodnot, 31.03.2020)
Other accounts receivable (AF.8) (65 hodnot, 31.03.2020)
Trade credits and advances (AF.81) (65 hodnot, 31.03.2020)
Other accounts receivable excluding trade credits and advances (AF.89) (65 hodnot, 31.03.2020)
Financial assets, transactions, Non-financial corporation
Total assets (65 hodnot, 31.03.2020)
Currency and deposits (F.2) (65 hodnot, 31.03.2020)
Currency (F.21) (65 hodnot, 31.03.2020)
Deposits (F.22+F.29) (65 hodnot, 31.03.2020)
Transferable deposits (F.22) (65 hodnot, 31.03.2020)
Other deposits (F.29) (65 hodnot, 31.03.2020)
Debt securities (F.3) (65 hodnot, 31.03.2020)
Short-term (F.31) (65 hodnot, 31.03.2020)
Long-term (F.32) (65 hodnot, 31.03.2020)
Loans (F.4) (65 hodnot, 31.03.2020)
Short-term (F.4) (65 hodnot, 31.03.2020)
Long-term (F.42) (65 hodnot, 31.03.2020)
Equity and investment fund shares (F.5) (65 hodnot, 31.03.2020)
Shares and other equity (F.51) (65 hodnot, 31.03.2020)
Listed shares (F.511) (65 hodnot, 31.03.2020)
Unlisted shares (F.512) (65 hodnot, 31.03.2020)
Other equity (F.519) (65 hodnot, 31.03.2020)
Investment fund shares/units (F.52) (65 hodnot, 31.03.2020)
Insurance, pension and standardised guarantees (F.6) (65 hodnot, 31.03.2020)
Non-life insurance technical reserves (F. 61) (65 hodnot, 31.03.2020)
Life insurance and annuity entitlements (F.62) (65 hodnot, 31.03.2020)
Pension entitlements (F.63) (65 hodnot, 31.03.2020)
Financial derivatives and employee stock options (F.7) (65 hodnot, 31.03.2020)
Other accounts receivable (F.8) (65 hodnot, 31.03.2020)
Trade credits and advances (F.81) (65 hodnot, 31.03.2020)
Other accounts receivable excluding trade credits and advances (F.89) (65 hodnot, 31.03.2020)

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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Non-financial Corporations

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