Deposits and loans provided (Investment fund balance sheet (without MMF)) - Czech republic statistics

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Chart, Investment fund balance sheet (without MMF)

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Year-to-Year chart

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Min/Max

Type Period Value
Max 31.10.2014 51 926.24
Min 30.09.2006 5 445.73

History values

Date Value Previous Difference Change Last Year Difference Change
30.11.2014 51 426.95 51 926.24 - 499.29 -0.96% 43 391.84 8 035.11 18.52%
31.10.2014 51 926.24 46 828.09 5 098.15 10.89% 43 838.68 8 087.56 18.45%
30.09.2014 46 828.09 46 054.34 773.75 1.68% 42 939.74 3 888.36 9.06%
31.08.2014 46 054.34 45 783.60 270.74 0.59% 42 488.28 3 566.07 8.39%
31.07.2014 45 783.60 43 850.78 1 932.82 4.41% 41 291.15 4 492.45 10.88%
30.06.2014 43 850.78 44 843.90 - 993.12 -2.21% 40 245.35 3 605.44 8.96%
31.05.2014 44 843.90 44 251.88 592.02 1.34% 41 579.00 3 264.90 7.85%
30.04.2014 44 251.88 42 553.74 1 698.14 3.99% 41 851.86 2 400.01 5.73%
31.03.2014 42 553.74 43 119.51 - 565.76 -1.31% 40 664.31 1 889.43 4.65%
28.02.2014 43 119.51 44 201.58 -1 082.07 -2.45% 39 832.96 3 286.55 8.25%
31.01.2014 44 201.58 43 269.93 931.65 2.15% 39 885.53 4 316.05 10.82%
31.12.2013 43 269.93 43 391.84 - 121.91 -0.28% 39 821.13 3 448.80 8.66%
30.11.2013 43 391.84 43 838.68 - 446.85 -1.02% 35 955.09 7 436.75 20.68%
31.10.2013 43 838.68 42 939.74 898.95 2.09% 36 093.03 7 745.65 21.46%
30.09.2013 42 939.74 42 488.28 451.46 1.06% 35 226.11 7 713.63 21.90%
31.08.2013 42 488.28 41 291.15 1 197.13 2.90% 31 777.69 10 710.59 33.70%
31.07.2013 41 291.15 40 245.35 1 045.80 2.60% 30 148.98 11 142.17 36.96%
30.06.2013 40 245.35 41 579.00 -1 333.65 -3.21% 32 195.13 8 050.22 25.00%
31.05.2013 41 579.00 41 851.86 - 272.87 -0.65% 30 634.52 10 944.48 35.73%
30.04.2013 41 851.86 40 664.31 1 187.56 2.92% 29 048.86 12 803.00 44.07%
31.03.2013 40 664.31 39 832.96 831.35 2.09% 28 669.50 11 994.80 41.84%
28.02.2013 39 832.96 39 885.53 -52.57 -0.13% 28 359.47 11 473.49 40.46%
31.01.2013 39 885.53 39 821.13 64.40 0.16% 28 255.98 11 629.55 41.16%
31.12.2012 39 821.13 35 955.09 3 866.04 10.75% 27 652.47 12 168.65 44.01%
30.11.2012 35 955.09 36 093.03 - 137.94 -0.38% 22 591.75 13 363.34 59.15%
31.10.2012 36 093.03 35 226.11 866.92 2.46% 17 430.16 18 662.88 107.07%
30.09.2012 35 226.11 31 777.69 3 448.42 10.85% 16 858.19 18 367.92 108.96%
31.08.2012 31 777.69 30 148.98 1 628.70 5.40% 16 295.13 15 482.55 95.01%
31.07.2012 30 148.98 32 195.13 -2 046.15 -6.36% 15 657.03 14 491.94 92.56%
30.06.2012 32 195.13 30 634.52 1 560.61 5.09% 14 802.58 17 392.55 117.50%
31.05.2012 30 634.52 29 048.86 1 585.66 5.46% 14 878.20 15 756.32 105.90%
30.04.2012 29 048.86 28 669.50 379.36 1.32% 14 030.81 15 018.05 107.04%
31.03.2012 28 669.50 28 359.47 310.03 1.09% 12 756.65 15 912.86 124.74%
29.02.2012 28 359.47 28 255.98 103.49 0.37% 13 067.85 15 291.62 117.02%
31.01.2012 28 255.98 27 652.47 603.51 2.18% 12 874.69 15 381.29 119.47%
31.12.2011 27 652.47 22 591.75 5 060.73 22.40% 12 322.32 15 330.15 124.41%
30.11.2011 22 591.75 17 430.16 5 161.59 29.61% 11 864.59 10 727.15 90.41%
31.10.2011 17 430.16 16 858.19 571.97 3.39% 13 159.63 4 270.53 32.45%
30.09.2011 16 858.19 16 295.13 563.06 3.46% 10 489.19 6 368.99 60.72%
31.08.2011 16 295.13 15 657.03 638.10 4.08% 11 378.30 4 916.83 43.21%
31.07.2011 15 657.03 14 802.58 854.46 5.77% 10 276.41 5 380.63 52.36%
30.06.2011 14 802.58 14 878.20 -75.62 -0.51% 9 939.73 4 862.85 48.92%
31.05.2011 14 878.20 14 030.81 847.38 6.04% 11 058.45 3 819.75 34.54%
30.04.2011 14 030.81 12 756.65 1 274.16 9.99% 12 066.67 1 964.14 16.28%
31.03.2011 12 756.65 13 067.85 - 311.20 -2.38% 12 369.98 386.67 3.13%
28.02.2011 13 067.85 12 874.69 193.16 1.50% 11 479.73 1 588.12 13.83%
31.01.2011 12 874.69 12 322.32 552.37 4.48% 12 216.39 658.30 5.39%
31.12.2010 12 322.32 11 864.59 457.73 3.86% 12 341.18 -18.86 -0.15%
30.11.2010 11 864.59 13 159.63 -1 295.03 -9.84% 13 201.95 -1 337.35 -10.13%
31.10.2010 13 159.63 10 489.19 2 670.43 25.46% 12 684.86 474.77 3.74%
30.09.2010 10 489.19 11 378.30 - 889.10 -7.81% 12 519.43 -2 030.23 -16.22%
31.08.2010 11 378.30 10 276.41 1 101.89 10.72% 12 280.95 - 902.65 -7.35%
31.07.2010 10 276.41 9 939.73 336.68 3.39% 11 678.78 -1 402.38 -12.01%
30.06.2010 9 939.73 11 058.45 -1 118.72 -10.12% 11 821.85 -1 882.12 -15.92%
31.05.2010 11 058.45 12 066.67 -1 008.22 -8.36% 10 458.86 599.59 5.73%
30.04.2010 12 066.67 12 369.98 - 303.31 -2.45% 11 307.40 759.28 6.71%
31.03.2010 12 369.98 11 479.73 890.25 7.75% 11 931.22 438.76 3.68%
28.02.2010 11 479.73 12 216.39 - 736.66 -6.03% 10 499.75 979.98 9.33%
31.01.2010 12 216.39 12 341.18 - 124.80 -1.01% 11 100.91 1 115.47 10.05%
31.12.2009 12 341.18 13 201.95 - 860.76 -6.52% 11 521.02 820.17 7.12%
30.11.2009 13 201.95 12 684.86 517.09 4.08% 12 807.46 394.49 3.08%
31.10.2009 12 684.86 12 519.43 165.43 1.32% 12 807.46 - 122.60 -0.96%
30.09.2009 12 519.43 12 280.95 238.48 1.94% 12 807.46 - 288.03 -2.25%
31.08.2009 12 280.95 11 678.78 602.17 5.16% 11 674.48 606.47 5.19%
31.07.2009 11 678.78 11 821.85 - 143.07 -1.21% 11 674.48 4.30 0.04%
30.06.2009 11 821.85 10 458.86 1 362.99 13.03% 11 674.48 147.37 1.26%
31.05.2009 10 458.86 11 307.40 - 848.54 -7.50% 15 517.86 -5 059.01 -32.60%
30.04.2009 11 307.40 11 931.22 - 623.83 -5.23% 15 517.86 -4 210.47 -27.13%
31.03.2009 11 931.22 10 499.75 1 431.47 13.63% 15 517.86 -3 586.64 -23.11%
28.02.2009 10 499.75 11 100.91 - 601.16 -5.42% 18 303.11 -7 803.36 -42.63%
31.01.2009 11 100.91 11 521.02 - 420.10 -3.65% 18 303.11 -7 202.20 -39.35%
31.12.2008 11 521.02 12 807.46 -1 286.44 -10.04% 18 303.11 -6 782.09 -37.05%
30.09.2008 12 807.46 11 674.48 1 132.98 9.70% 19 277.31 -6 469.85 -33.56%
30.06.2008 11 674.48 15 517.86 -3 843.39 -24.77% 16 088.55 -4 414.07 -27.44%
31.03.2008 15 517.86 18 303.11 -2 785.25 -15.22% 7 447.56 8 070.31 108.36%
31.12.2007 18 303.11 19 277.31 - 974.20 -5.05% 7 175.28 11 127.83 155.09%
30.09.2007 19 277.31 16 088.55 3 188.76 19.82% 5 445.73 13 831.59 253.99%
30.06.2007 16 088.55 7 447.56 8 640.99 116.02% 6 757.10 9 331.45 138.10%
31.03.2007 7 447.56 7 175.28 272.28 3.79% 7 391.69 55.86 0.76%
31.12.2006 7 175.28 5 445.73 1 729.55 31.76% 6 012.98 1 162.30 19.33%
30.09.2006 5 445.73 6 757.10 -1 311.37 -19.41% 6 604.16 -1 158.43 -17.54%
30.06.2006 6 757.10 7 391.69 - 634.60 -8.59% 5 631.09 1 126.01 20.00%
31.03.2006 7 391.69 6 012.98 1 378.72 22.93% 6 277.30 1 114.40 17.75%
31.12.2005 6 012.98 6 604.16 - 591.18 -8.95% 6 132.01 - 119.03 -1.94%
30.09.2005 6 604.16 5 631.09 973.07 17.28% 9 107.52 -2 503.36 -27.49%
30.06.2005 5 631.09 6 277.30 - 646.21 -10.29% - - -
31.03.2005 6 277.30 6 132.01 145.29 2.37% - - -
31.12.2004 6 132.01 9 107.52 -2 975.51 -32.67% - - -
30.09.2004 9 107.52 - - - - - -

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Deposits and loans provided - Chart

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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