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

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Chart, Investment fund balance sheet (without MMF) - Flows

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Year-to-Year chart

Loading web analytics chart {{aliapage.main_sql.name}} ... Deposits and loans provided - Loading chart - Compare year to year ...

Min/Max

Type Period Value
Min 30.04.2020 -10 034.74
Max 31.03.2017 14 482.21

History values

Date Value Previous Difference Change Last Year Difference Change
30.06.2020 -2 901.27 -5 586.33 2 685.06 -48.06% 5 777.66 -8 678.93 - 150.22%
31.05.2020 -5 586.33 -10 034.74 4 448.41 -44.33% 1 286.29 -6 872.62 - 534.30%
30.04.2020 -10 034.74 - 433.27 -9 601.47 2 216.04% 6 162.90 -16 197.64 - 262.82%
31.03.2020 - 433.27 7 152.37 -7 585.64 - 106.06% 4 569.82 -5 003.10 - 109.48%
29.02.2020 7 152.37 7 937.63 - 785.26 -9.89% 2 756.69 4 395.68 159.45%
31.01.2020 7 937.63 - 184.27 8 121.90 -4 407.59% 13 703.44 -5 765.81 -42.08%
31.12.2019 - 184.27 889.93 -1 074.20 - 120.71% -5 371.19 5 186.92 -96.57%
30.11.2019 889.93 3 039.90 -2 149.97 -70.72% - 212.15 1 102.08 - 519.47%
31.10.2019 3 039.90 - 671.43 3 711.33 - 552.75% 3 158.48 - 118.58 -3.75%
30.09.2019 - 671.43 4 763.49 -5 434.93 - 114.10% 258.53 - 929.97 - 359.71%
31.08.2019 4 763.49 986.19 3 777.31 383.02% 2 982.75 1 780.74 59.70%
31.07.2019 986.19 5 777.66 -4 791.48 -82.93% 1 170.58 - 184.39 -15.75%
30.06.2019 5 777.66 1 286.29 4 491.37 349.17% 921.42 4 856.24 527.04%
31.05.2019 1 286.29 6 162.90 -4 876.60 -79.13% 1 192.12 94.18 7.90%
30.04.2019 6 162.90 4 569.82 1 593.07 34.86% - 291.62 6 454.52 -2 213.30%
31.03.2019 4 569.82 2 756.69 1 813.13 65.77% 2 843.45 1 726.37 60.71%
28.02.2019 2 756.69 13 703.44 -10 946.75 -79.88% 4 350.91 -1 594.22 -36.64%
31.01.2019 13 703.44 -5 371.19 19 074.63 - 355.13% 4 746.20 8 957.24 188.72%
31.12.2018 -5 371.19 - 212.15 -5 159.04 2 431.74% -2 730.47 -2 640.72 96.71%
30.11.2018 - 212.15 3 158.48 -3 370.63 - 106.72% -2 437.01 2 224.86 -91.29%
31.10.2018 3 158.48 258.53 2 899.94 1 121.69% - 129.69 3 288.17 -2 535.37%
30.09.2018 258.53 2 982.75 -2 724.22 -91.33% 3 755.14 -3 496.60 -93.12%
31.08.2018 2 982.75 1 170.58 1 812.18 154.81% 3 775.38 - 792.63 -20.99%
31.07.2018 1 170.58 921.42 249.16 27.04% 1 937.54 - 766.97 -39.58%
30.06.2018 921.42 1 192.12 - 270.70 -22.71% -4 548.51 5 469.92 - 120.26%
31.05.2018 1 192.12 - 291.62 1 483.74 - 508.78% -4 514.97 5 707.09 - 126.40%
30.04.2018 - 291.62 2 843.45 -3 135.08 - 110.26% 1 019.77 -1 311.39 - 128.60%
31.03.2018 2 843.45 4 350.91 -1 507.46 -34.65% 14 482.21 -11 638.75 -80.37%
28.02.2018 4 350.91 4 746.20 - 395.29 -8.33% 9 597.95 -5 247.04 -54.67%
31.01.2018 4 746.20 -2 730.47 7 476.67 - 273.82% 8 366.29 -3 620.09 -43.27%
31.12.2017 -2 730.47 -2 437.01 - 293.46 12.04% -2 765.98 35.51 -1.28%
30.11.2017 -2 437.01 - 129.69 -2 307.32 1 779.08% 293.88 -2 730.90 - 929.24%
31.10.2017 - 129.69 3 755.14 -3 884.83 - 103.45% 2 933.73 -3 063.42 - 104.42%
30.09.2017 3 755.14 3 775.38 -20.25 -0.54% - 135.13 3 890.27 -2 878.85%
31.08.2017 3 775.38 1 937.54 1 837.84 94.85% 1 890.05 1 885.33 99.75%
31.07.2017 1 937.54 -4 548.51 6 486.05 - 142.60% 1 483.55 453.99 30.60%
30.06.2017 -4 548.51 -4 514.97 -33.53 0.74% 1 872.88 -6 421.39 - 342.86%
31.05.2017 -4 514.97 1 019.77 -5 534.74 - 542.74% 1 151.01 -5 665.98 - 492.26%
30.04.2017 1 019.77 14 482.21 -13 462.44 -92.96% 1 918.67 - 898.90 -46.85%
31.03.2017 14 482.21 9 597.95 4 884.26 50.89% 897.55 13 584.66 1 513.52%
28.02.2017 9 597.95 8 366.29 1 231.66 14.72% - 180.57 9 778.52 -5 415.25%
31.01.2017 8 366.29 -2 765.98 11 132.27 - 402.47% 305.77 8 060.52 2 636.14%
31.12.2016 -2 765.98 293.88 -3 059.86 -1 041.18% -7 666.96 4 900.98 -63.92%
30.11.2016 293.88 2 933.73 -2 639.84 -89.98% 2 572.31 -2 278.42 -88.58%
31.10.2016 2 933.73 - 135.13 3 068.86 -2 270.99% 2 475.51 458.22 18.51%
30.09.2016 - 135.13 1 890.05 -2 025.18 - 107.15% 7 619.17 -7 754.30 - 101.77%
31.08.2016 1 890.05 1 483.55 406.50 27.40% -1 280.81 3 170.86 - 247.57%
31.07.2016 1 483.55 1 872.88 - 389.34 -20.79% 2 622.02 -1 138.48 -43.42%
30.06.2016 1 872.88 1 151.01 721.87 62.72% 1 526.78 346.10 22.67%
31.05.2016 1 151.01 1 918.67 - 767.66 -40.01% 1 542.42 - 391.41 -25.38%
30.04.2016 1 918.67 897.55 1 021.12 113.77% 1 699.47 219.20 12.90%
31.03.2016 897.55 - 180.57 1 078.13 - 597.05% 882.01 15.54 1.76%
29.02.2016 - 180.57 305.77 - 486.34 - 159.06% - 292.42 111.85 -38.25%
31.01.2016 305.77 -7 666.96 7 972.73 - 103.99% 1 403.38 -1 097.61 -78.21%
31.12.2015 -7 666.96 2 572.31 -10 239.26 - 398.06% -1 459.50 -6 207.46 425.32%
30.11.2015 2 572.31 2 475.51 96.80 3.91% - 483.58 3 055.89 - 631.93%
31.10.2015 2 475.51 7 619.17 -5 143.66 -67.51% 5 056.69 -2 581.18 -51.04%
30.09.2015 7 619.17 -1 280.81 8 899.98 - 694.87% 779.34 6 839.83 877.65%
31.08.2015 -1 280.81 2 622.02 -3 902.83 - 148.85% 239.11 -1 519.92 - 635.65%
31.07.2015 2 622.02 1 526.78 1 095.24 71.74% 1 901.51 720.51 37.89%
30.06.2015 1 526.78 1 542.42 -15.64 -1.01% - 997.24 2 524.02 - 253.10%
31.05.2015 1 542.42 1 699.47 - 157.05 -9.24% 577.21 965.22 167.22%
30.04.2015 1 699.47 882.01 817.47 92.68% 1 693.21 6.26 0.37%
31.03.2015 882.01 - 292.42 1 174.43 - 401.62% - 573.56 1 455.57 - 253.78%
28.02.2015 - 292.42 1 403.38 -1 695.80 - 120.84% -1 044.74 752.32 -72.01%
31.01.2015 1 403.38 -1 459.50 2 862.87 - 196.15% 931.17 472.20 50.71%
31.12.2014 -1 459.50 - 483.58 - 975.91 201.81% - 118.34 -1 341.15 1 133.30%
30.11.2014 - 483.58 5 056.69 -5 540.27 - 109.56% - 692.77 209.19 -30.20%
31.10.2014 5 056.69 779.34 4 277.35 548.85% 906.71 4 149.98 457.70%
30.09.2014 779.34 239.11 540.22 225.93% 463.60 315.74 68.11%
31.08.2014 239.11 1 901.51 -1 662.40 -87.43% 1 213.32 - 974.21 -80.29%
31.07.2014 1 901.51 - 997.24 2 898.75 - 290.68% 1 065.69 835.82 78.43%
30.06.2014 - 997.24 577.21 -1 574.45 - 272.77% -1 361.66 364.42 -26.76%
31.05.2014 577.21 1 693.21 -1 116.00 -65.91% - 264.81 842.02 - 317.97%
30.04.2014 1 693.21 - 573.56 2 266.77 - 395.21% 1 190.51 502.70 42.23%
31.03.2014 - 573.56 -1 044.74 471.18 -45.10% 806.72 -1 380.28 - 171.10%
28.02.2014 -1 044.74 931.17 -1 975.91 - 212.20% -71.19 - 973.55 1 367.48%
31.01.2014 931.17 - 118.34 1 049.51 - 886.85% 24.04 907.13 3 773.42%
31.12.2013 - 118.34 - 692.77 574.43 -82.92% 3 879.84 -3 998.18 - 103.05%
30.11.2013 - 692.77 906.71 -1 599.48 - 176.40% - 148.41 - 544.36 366.79%
31.10.2013 906.71 463.60 443.11 95.58% 843.84 62.87 7.45%
30.09.2013 463.60 1 213.32 - 749.72 -61.79% 3 437.17 -2 973.57 -86.51%
31.08.2013 1 213.32 1 065.69 147.63 13.85% 1 645.68 - 432.36 -26.27%
31.07.2013 1 065.69 -1 361.66 2 427.36 - 178.26% -1 627.95 2 693.65 - 165.46%
30.06.2013 -1 361.66 - 264.81 -1 096.85 414.20% 406.96 -1 768.62 - 434.59%
31.05.2013 - 264.81 1 190.51 -1 455.32 - 122.24% 1 472.38 -1 737.20 - 117.99%
30.04.2013 1 190.51 806.72 383.79 47.57% 374.15 816.36 218.19%
31.03.2013 806.72 -71.19 877.91 -1 233.14% 314.42 492.30 156.57%
28.02.2013 -71.19 24.04 -95.23 - 396.14% 116.88 - 188.08 - 160.91%
31.01.2013 24.04 3 879.84 -3 855.80 -99.38% - 391.69 415.73 - 106.14%
31.12.2012 3 879.84 - 148.41 4 028.25 -2 714.23% 826.58 3 053.26 369.39%
30.11.2012 - 148.41 843.84 - 992.25 - 117.59% 5 149.57 -5 297.98 - 102.88%
31.10.2012 843.84 3 437.17 -2 593.32 -75.45% 569.25 274.60 48.24%
30.09.2012 3 437.17 1 645.68 1 791.49 108.86% 542.59 2 894.57 533.47%
31.08.2012 1 645.68 -1 627.95 3 273.63 - 201.09% 616.26 1 029.42 167.04%
31.07.2012 -1 627.95 406.96 -2 034.91 - 500.03% 882.80 -2 510.75 - 284.41%
30.06.2012 406.96 1 472.38 -1 065.42 -72.36% -71.72 478.68 - 667.42%
31.05.2012 1 472.38 374.15 1 098.23 293.53% 840.40 631.98 75.20%
30.04.2012 374.15 314.42 59.73 19.00% 1 181.86 - 807.71 -68.34%
31.03.2012 314.42 116.88 197.54 169.01% - 314.66 629.08 - 199.93%
29.02.2012 116.88 - 391.69 508.57 - 129.84% 183.09 -66.21 -36.16%
31.01.2012 - 391.69 826.58 -1 218.27 - 147.39% 573.06 - 964.75 - 168.35%
31.12.2011 826.58 5 149.57 -4 322.99 -83.95% 410.27 416.31 101.47%
30.11.2011 5 149.57 569.25 4 580.32 804.63% -1 299.97 6 449.54 - 496.13%
31.10.2011 569.25 542.59 26.66 4.91% 2 670.04 -2 100.79 -78.68%
30.09.2011 542.59 616.26 -73.67 -11.95% - 886.19 1 428.78 - 161.23%
31.08.2011 616.26 882.80 - 266.54 -30.19% 1 101.09 - 484.83 -44.03%
31.07.2011 882.80 -71.72 954.52 -1 330.88% 349.20 533.60 152.81%
30.06.2011 -71.72 840.40 - 912.12 - 108.53% -1 120.45 1 048.73 -93.60%
31.05.2011 840.40 1 181.86 - 341.46 -28.89% -1 007.67 1 848.07 - 183.40%
30.04.2011 1 181.86 - 314.66 1 496.52 - 475.60% - 302.24 1 484.10 - 491.04%
31.03.2011 - 314.66 183.09 - 497.75 - 271.86% 898.12 -1 212.78 - 135.03%
28.02.2011 183.09 573.06 - 389.97 -68.05% - 731.97 915.06 - 125.01%
31.01.2011 573.06 410.27 162.79 39.68% - 122.08 695.14 - 569.40%
31.12.2010 410.27 -1 299.97 1 710.24 - 131.56% - 866.03 1 276.30 - 147.37%
30.11.2010 -1 299.97 2 670.04 -3 970.01 - 148.69% 521.01 -1 820.98 - 349.51%
31.10.2010 2 670.04 - 886.19 3 556.22 - 401.30% 148.36 2 521.67 1 699.65%
30.09.2010 - 886.19 1 101.09 -1 987.28 - 180.48% 241.34 -1 127.53 - 467.19%
31.08.2010 1 101.09 349.20 751.89 215.32% 604.02 497.07 82.29%
31.07.2010 349.20 -1 120.45 1 469.65 - 131.17% - 138.35 487.55 - 352.40%
30.06.2010 -1 120.45 -1 007.67 - 112.78 11.19% 1 376.84 -2 497.29 - 181.38%
31.05.2010 -1 007.67 - 302.24 - 705.43 233.40% - 849.58 - 158.09 18.61%
30.04.2010 - 302.24 898.12 -1 200.36 - 133.65% - 610.74 308.50 -50.51%
31.03.2010 898.12 - 731.97 1 630.09 - 222.70% 1 447.25 - 549.13 -37.94%
28.02.2010 - 731.97 - 122.08 - 609.89 499.57% - 603.69 - 128.29 21.25%
31.01.2010 - 122.08 - 866.03 743.95 -85.90% - 445.07 322.99 -72.57%
31.12.2009 - 866.03 521.01 -1 387.04 - 266.22% - - -
30.11.2009 521.01 148.36 372.65 251.17% - - -
31.10.2009 148.36 241.34 -92.98 -38.52% - - -
30.09.2009 241.34 604.02 - 362.68 -60.04% - - -
31.08.2009 604.02 - 138.35 742.37 - 536.58% - - -
31.07.2009 - 138.35 1 376.84 -1 515.19 - 110.05% - - -
30.06.2009 1 376.84 - 849.58 2 226.41 - 262.06% - - -
31.05.2009 - 849.58 - 610.74 - 238.84 39.11% - - -
30.04.2009 - 610.74 1 447.25 -2 057.99 - 142.20% - - -
31.03.2009 1 447.25 - 603.69 2 050.94 - 339.74% - - -
28.02.2009 - 603.69 - 445.07 - 158.62 35.64% - - -
31.01.2009 - 445.07 - - - - - -

Image chart

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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