Financial assets, transactions, Pension funds - Czech republic statistics

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Financial assets, transactions, Pension funds - Latest values

Indicator name. Data from 31.03.2020 Value Previous Change Last Year Change
IND1 Total assets 9 333.00 10 331.00 -9.66% 10 698.00 -12.76%
IND2 Currency and deposits (F.2) -4 513.00 9 653.00 - 146.75% 4 708.00 - 195.86%
IND3 Currency (F.21) 0.00 0.00 - 0.00 -
IND4 Deposits (F.22+F.29) -4 513.00 9 653.00 - 146.75% 4 708.00 - 195.86%
IND5 Transferable deposits (F.22) 1 122.00 2 620.00 -57.18% -8 666.00 - 112.95%
IND6 Other deposits (F.29) -5 635.00 7 033.00 - 180.12% 13 374.00 - 142.13%
IND7 Debt securities (F.3) 13 893.00 717.00 1 837.66% 3 907.00 255.59%
IND8 Short-term (F.31) 1 130.00 259.00 336.29% -2 260.00 - 150.00%
IND9 Long-term (F.32) 12 763.00 458.00 2 686.68% 6 167.00 106.96%
IND10 Loans (F.4) 2 040.00 -1.00 - 204 100.00% 0.00 -
IND11 Short-term (F.41) 2 040.00 0.00 - 0.00 -
IND12 Long-term (F.42) 0.00 -1.00 - 0.00 -
IND13 Equity and investment fund shares (F.5) -2 227.00 1 320.00 - 268.71% 232.00 -1 059.91%
IND14 Shares and other equity (F.51) -1 093.00 617.00 - 277.15% 597.00 - 283.08%
IND15 Listed shares (F.511) -1 093.00 617.00 - 277.15% 597.00 - 283.08%
IND16 Unlisted shares (F.512) 0.00 0.00 - 0.00 -
IND17 Other equity (F.519) 0.00 0.00 - 0.00 -
IND18 Investment fund shares/units (F.52) -1 134.00 703.00 - 261.31% - 365.00 210.68%
IND19 Insurance, pension and standardised guarantees (F.6) 0.00 0.00 - 0.00 -
IND20 Non-life insurance technical reserves (F. 61) 0.00 0.00 - 0.00 -
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) - 125.00 - 103.00 21.36% -35.00 257.14%
IND24 Other accounts receivable (F.8) 265.00 -1 255.00 - 121.12% 1 886.00 -85.95%
IND25 Trade credits and advances (F.81) 116.00 112.00 3.57% 93.00 24.73%
IND26 Other accounts receivable excluding trade credits and advances (F.89) 149.00 -1 367.00 - 110.90% 1 793.00 -91.69%

Total assets

DateValue
31.03.2020 9 333.00
31.12.2019 10 331.00
30.09.2019 8 651.00
30.06.2019 12 688.00
31.03.2019 10 698.00
31.12.2018 4 577.00
30.09.2018 4 914.00
30.06.2018 -6 444.00
31.03.2018 25 317.00
31.12.2017 605.00
Next »
Total assets,Financial assets, transactions, Pension funds

Currency and deposits (F.2)

DateValue
31.03.2020 -4 513.00
31.12.2019 9 653.00
30.09.2019 -76.00
30.06.2019 11 905.00
31.03.2019 4 708.00
31.12.2018 -7 790.00
30.09.2018 - 522.00
30.06.2018 - 390.00
31.03.2018 25 813.00
31.12.2017 -16 115.00
Next »
Currency and deposits (F.2),Financial assets, transactions, Pension funds

Currency (F.21)

DateValue
31.03.2020 0.00
31.12.2019 0.00
30.09.2019 0.00
30.06.2019 0.00
31.03.2019 0.00
31.12.2018 0.00
30.09.2018 0.00
30.06.2018 0.00
31.03.2018 0.00
31.12.2017 0.00
Next »
Currency (F.21),Financial assets, transactions, Pension funds

Deposits (F.22+F.29)

DateValue
31.03.2020 -4 513.00
31.12.2019 9 653.00
30.09.2019 -76.00
30.06.2019 11 905.00
31.03.2019 4 708.00
31.12.2018 -7 790.00
30.09.2018 - 522.00
30.06.2018 - 390.00
31.03.2018 25 813.00
31.12.2017 -16 115.00
Next »
Deposits (F.22+F.29),Financial assets, transactions, Pension funds

Transferable deposits (F.22)

DateValue
31.03.2020 1 122.00
31.12.2019 2 620.00
30.09.2019 517.00
30.06.2019 122.00
31.03.2019 -8 666.00
31.12.2018 6 619.00
30.09.2018 666.00
30.06.2018 939.00
31.03.2018 -17 014.00
31.12.2017 695.00
Next »
Transferable deposits (F.22),Financial assets, transactions, Pension funds

Other deposits (F.29)

DateValue
31.03.2020 -5 635.00
31.12.2019 7 033.00
30.09.2019 - 593.00
30.06.2019 11 783.00
31.03.2019 13 374.00
31.12.2018 -14 409.00
30.09.2018 -1 188.00
30.06.2018 -1 329.00
31.03.2018 42 827.00
31.12.2017 -16 810.00
Next »
Other deposits (F.29),Financial assets, transactions, Pension funds

Debt securities (F.3)

DateValue
31.03.2020 13 893.00
31.12.2019 717.00
30.09.2019 7 079.00
30.06.2019 2 387.00
31.03.2019 3 907.00
31.12.2018 12 932.00
30.09.2018 4 283.00
30.06.2018 -6 057.00
31.03.2018 -1 814.00
31.12.2017 17 142.00
Next »
Debt securities (F.3),Financial assets, transactions, Pension funds

Short-term (F.31)

DateValue
31.03.2020 1 130.00
31.12.2019 259.00
30.09.2019 526.00
30.06.2019 1.00
31.03.2019 -2 260.00
31.12.2018 619.00
30.09.2018 -2 355.00
30.06.2018 360.00
31.03.2018 - 215.00
31.12.2017 723.00
Next »
Short-term (F.31),Financial assets, transactions, Pension funds

Long-term (F.32)

DateValue
31.03.2020 12 763.00
31.12.2019 458.00
30.09.2019 6 553.00
30.06.2019 2 386.00
31.03.2019 6 167.00
31.12.2018 12 313.00
30.09.2018 6 638.00
30.06.2018 -6 417.00
31.03.2018 -1 599.00
31.12.2017 16 419.00
Next »
Long-term (F.32),Financial assets, transactions, Pension funds

Loans (F.4)

DateValue
31.03.2020 2 040.00
31.12.2019 -1.00
30.09.2019 1.00
30.06.2019 -62.00
31.03.2019 0.00
31.12.2018 0.00
30.09.2018 -5.00
30.06.2018 -9.00
31.03.2018 -2.00
31.12.2017 0.00
Next »
Loans (F.4),Financial assets, transactions, Pension funds

Short-term (F.41)

DateValue
31.03.2020 2 040.00
31.12.2019 0.00
30.09.2019 0.00
30.06.2019 0.00
31.03.2019 0.00
31.12.2018 0.00
30.09.2018 0.00
30.06.2018 0.00
31.03.2018 0.00
31.12.2017 0.00
Next »
Short-term (F.41),Financial assets, transactions, Pension funds

Long-term (F.42)

DateValue
31.03.2020 0.00
31.12.2019 -1.00
30.09.2019 1.00
30.06.2019 -62.00
31.03.2019 0.00
31.12.2018 0.00
30.09.2018 -5.00
30.06.2018 -9.00
31.03.2018 -2.00
31.12.2017 0.00
Next »
Long-term (F.42),Financial assets, transactions, Pension funds

Equity and investment fund shares (F.5)

DateValue
31.03.2020 -2 227.00
31.12.2019 1 320.00
30.09.2019 424.00
30.06.2019 178.00
31.03.2019 232.00
31.12.2018 400.00
30.09.2018 185.00
30.06.2018 930.00
31.03.2018 569.00
31.12.2017 - 250.00
Next »
Equity and investment fund shares (F.5),Financial assets, transactions, Pension funds

Shares and other equity (F.51)

DateValue
31.03.2020 -1 093.00
31.12.2019 617.00
30.09.2019 395.00
30.06.2019 267.00
31.03.2019 597.00
31.12.2018 -59.00
30.09.2018 137.00
30.06.2018 165.00
31.03.2018 154.00
31.12.2017 163.00
Next »
Shares and other equity (F.51),Financial assets, transactions, Pension funds

Listed shares (F.511)

DateValue
31.03.2020 -1 093.00
31.12.2019 617.00
30.09.2019 395.00
30.06.2019 267.00
31.03.2019 597.00
31.12.2018 -59.00
30.09.2018 150.00
30.06.2018 312.00
31.03.2018 183.00
31.12.2017 190.00
Next »
Listed shares (F.511),Financial assets, transactions, Pension funds

Unlisted shares (F.512)

DateValue
31.03.2020 0.00
31.12.2019 0.00
30.09.2019 0.00
30.06.2019 0.00
31.03.2019 0.00
31.12.2018 0.00
30.09.2018 -13.00
30.06.2018 - 147.00
31.03.2018 -29.00
31.12.2017 -27.00
Next »
Unlisted shares (F.512),Financial assets, transactions, Pension funds

Other equity (F.519)

DateValue
31.03.2020 0.00
31.12.2019 0.00
30.09.2019 0.00
30.06.2019 0.00
31.03.2019 0.00
31.12.2018 0.00
30.09.2018 0.00
30.06.2018 0.00
31.03.2018 0.00
31.12.2017 0.00
Next »
Other equity (F.519),Financial assets, transactions, Pension funds

Investment fund shares/units (F.52)

DateValue
31.03.2020 -1 134.00
31.12.2019 703.00
30.09.2019 29.00
30.06.2019 -89.00
31.03.2019 - 365.00
31.12.2018 459.00
30.09.2018 48.00
30.06.2018 765.00
31.03.2018 415.00
31.12.2017 - 413.00
Next »
Investment fund shares/units (F.52),Financial assets, transactions, Pension funds

Insurance, pension and standardised guarantees (F.6)

DateValue
31.03.2020 0.00
31.12.2019 0.00
30.09.2019 0.00
30.06.2019 0.00
31.03.2019 0.00
31.12.2018 0.00
30.09.2018 0.00
30.06.2018 -3.00
31.03.2018 0.00
31.12.2017 0.00
Next »
Insurance, pension and standardised guarantees (F.6),Financial assets, transactions, Pension funds

Non-life insurance technical reserves (F. 61)

DateValue
31.03.2020 0.00
31.12.2019 0.00
30.09.2019 0.00
30.06.2019 0.00
31.03.2019 0.00
31.12.2018 0.00
30.09.2018 0.00
30.06.2018 -3.00
31.03.2018 0.00
31.12.2017 0.00
Next »
Non-life insurance technical reserves (F. 61),Financial assets, transactions, Pension funds

Life insurance and annuity entitlements (F.62)

DateValue
31.03.2020 0.00
31.12.2019 0.00
30.09.2019 0.00
30.06.2019 0.00
31.03.2019 0.00
31.12.2018 0.00
30.09.2018 0.00
30.06.2018 0.00
31.03.2018 0.00
31.12.2017 0.00
Next »
Life insurance and annuity entitlements (F.62),Financial assets, transactions, Pension funds

Pension entitlements (F.63)

DateValue
31.03.2020 0.00
31.12.2019 0.00
30.09.2019 0.00
30.06.2019 0.00
31.03.2019 0.00
31.12.2018 0.00
30.09.2018 0.00
30.06.2018 0.00
31.03.2018 0.00
31.12.2017 0.00
Next »
Pension entitlements (F.63),Financial assets, transactions, Pension funds

Financial derivatives and employee stock options (F.7)

DateValue
31.03.2020 - 125.00
31.12.2019 - 103.00
30.09.2019 -16.00
30.06.2019 - 116.00
31.03.2019 -35.00
31.12.2018 -11.00
30.09.2018 -36.00
30.06.2018 -33.00
31.03.2018 -49.00
31.12.2017 -11.00
Next »
Financial derivatives and employee stock options (F.7),Financial assets, transactions, Pension funds

Other accounts receivable (F.8)

DateValue
31.03.2020 265.00
31.12.2019 -1 255.00
30.09.2019 1 239.00
30.06.2019 -1 604.00
31.03.2019 1 886.00
31.12.2018 - 954.00
30.09.2018 1 009.00
30.06.2018 - 882.00
31.03.2018 800.00
31.12.2017 - 161.00
Next »
Other accounts receivable (F.8),Financial assets, transactions, Pension funds

Trade credits and advances (F.81)

DateValue
31.03.2020 116.00
31.12.2019 112.00
30.09.2019 115.00
30.06.2019 - 307.00
31.03.2019 93.00
31.12.2018 -31.00
30.09.2018 249.00
30.06.2018 - 302.00
31.03.2018 93.00
31.12.2017 102.00
Next »
Trade credits and advances (F.81),Financial assets, transactions, Pension funds

Other accounts receivable excluding trade credits and advances (F.89)

DateValue
31.03.2020 149.00
31.12.2019 -1 367.00
30.09.2019 1 124.00
30.06.2019 -1 297.00
31.03.2019 1 793.00
31.12.2018 - 923.00
30.09.2018 760.00
30.06.2018 - 580.00
31.03.2018 707.00
31.12.2017 - 263.00
Next »
Other accounts receivable excluding trade credits and advances (F.89),Financial assets, transactions, Pension funds

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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