Liabilities, transactions, Non-MMF investment funds - Czech republic statistics

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Liabilities, transactions, Non-MMF investment funds - Latest values

Indicator name. Data from 31.03.2020 Value Previous Change Last Year Change
IND1 Total liabilities 5 068.00 17 375.00 -70.83% 34 889.00 -85.47%
IND2 Debt securities (F.3) -95.00 305.00 - 131.15% - 644.00 -85.25%
IND3 Short-term (F.31) 2.00 360.00 -99.44% 0.00 -
IND4 Long-term (F.32) -97.00 -55.00 76.36% - 644.00 -84.94%
IND5 Loans (F.4) 863.00 -1 866.00 - 146.25% 5 300.00 -83.72%
IND6 Short-term (F.41) 844.00 - 476.00 - 277.31% 1 865.00 -54.75%
IND7 Long-term (F.42) 19.00 -1 390.00 - 101.37% 3 435.00 -99.45%
IND8 Equity and investment fund shares (F.5) 3 433.00 18 864.00 -81.80% 25 220.00 -86.39%
IND9 Shares and other equity (F.51) 0.00 0.00 - 0.00 -
IND10 Listed shares (F.511) 0.00 0.00 - 0.00 -
IND11 Unlisted shares (F.512) 0.00 0.00 - 0.00 -
IND12 Other equity (F.519) 0.00 0.00 - 0.00 -
IND13 Investment fund shares/units (F.52) 3 433.00 18 864.00 -81.80% 25 220.00 -86.39%
IND14 Insurance, pension and standardised guarantees (F.6) 0.00 0.00 - 0.00 -
IND15 Non-life insurance technical reserves (F. 61) 0.00 0.00 - 0.00 -
IND17 Pension entitlements (F.63) 0.00 0.00 - 0.00 -
IND18 Financial derivatives and employee stock options (F.7) -93.00 -97.00 -4.12% -61.00 52.46%
IND19 Other accounts payable (F.8) 960.00 169.00 468.05% 5 074.00 -81.08%
IND20 Trade credits and advances (F.81) 953.00 308.00 209.42% 5 066.00 -81.19%
IND21 Other accounts payable excluding trade credits and advances (F.89) 7.00 - 139.00 - 105.04% 8.00 -12.50%
IND22 Net financial transactions -12 424.00 10 022.00 - 223.97% -8 067.00 54.01%

Total liabilities

DateValue
31.03.2020 5 068.00
31.12.2019 17 375.00
30.09.2019 10 660.00
30.06.2019 14 692.00
31.03.2019 34 889.00
31.12.2018 -5 418.00
30.09.2018 7 352.00
30.06.2018 5 771.00
31.03.2018 20 607.00
31.12.2017 8 433.00
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Total liabilities,Liabilities, transactions, Non-MMF investment funds

Debt securities (F.3)

DateValue
31.03.2020 -95.00
31.12.2019 305.00
30.09.2019 686.00
30.06.2019 490.00
31.03.2019 - 644.00
31.12.2018 1 022.00
30.09.2018 0.00
30.06.2018 0.00
31.03.2018 0.00
31.12.2017 0.00
Next »
Debt securities (F.3),Liabilities, transactions, Non-MMF investment funds

Short-term (F.31)

DateValue
31.03.2020 2.00
31.12.2019 360.00
30.09.2019 348.00
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.31),Liabilities, transactions, Non-MMF investment funds

Long-term (F.32)

DateValue
31.03.2020 -97.00
31.12.2019 -55.00
30.09.2019 338.00
30.06.2019 490.00
31.03.2019 - 644.00
31.12.2018 1 022.00
30.09.2018 0.00
30.06.2018 0.00
31.03.2018 0.00
31.12.2017 0.00
Next »
Long-term (F.32),Liabilities, transactions, Non-MMF investment funds

Loans (F.4)

DateValue
31.03.2020 863.00
31.12.2019 -1 866.00
30.09.2019 -1 933.00
30.06.2019 3 737.00
31.03.2019 5 300.00
31.12.2018 -9 535.00
30.09.2018 1 312.00
30.06.2018 848.00
31.03.2018 5 480.00
31.12.2017 -7 782.00
Next »
Loans (F.4),Liabilities, transactions, Non-MMF investment funds

Short-term (F.41)

DateValue
31.03.2020 844.00
31.12.2019 - 476.00
30.09.2019 -1 239.00
30.06.2019 1 061.00
31.03.2019 1 865.00
31.12.2018 -7 294.00
30.09.2018 1 080.00
30.06.2018 -1 065.00
31.03.2018 6 962.00
31.12.2017 -8 615.00
Next »
Short-term (F.41),Liabilities, transactions, Non-MMF investment funds

Long-term (F.42)

DateValue
31.03.2020 19.00
31.12.2019 -1 390.00
30.09.2019 - 694.00
30.06.2019 2 676.00
31.03.2019 3 435.00
31.12.2018 -2 241.00
30.09.2018 232.00
30.06.2018 1 913.00
31.03.2018 -1 482.00
31.12.2017 833.00
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Long-term (F.42),Liabilities, transactions, Non-MMF investment funds

Equity and investment fund shares (F.5)

DateValue
31.03.2020 3 433.00
31.12.2019 18 864.00
30.09.2019 12 024.00
30.06.2019 12 500.00
31.03.2019 25 220.00
31.12.2018 7 635.00
30.09.2018 6 163.00
30.06.2018 6 507.00
31.03.2018 12 723.00
31.12.2017 20 147.00
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Equity and investment fund shares (F.5),Liabilities, transactions, Non-MMF investment funds

Shares and other equity (F.51)

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 »
Shares and other equity (F.51),Liabilities, transactions, Non-MMF investment funds

Listed shares (F.511)

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 »
Listed shares (F.511),Liabilities, transactions, Non-MMF investment 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 0.00
30.06.2018 0.00
31.03.2018 0.00
31.12.2017 0.00
Next »
Unlisted shares (F.512),Liabilities, transactions, Non-MMF investment 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),Liabilities, transactions, Non-MMF investment funds

Investment fund shares/units (F.52)

DateValue
31.03.2020 3 433.00
31.12.2019 18 864.00
30.09.2019 12 024.00
30.06.2019 12 500.00
31.03.2019 25 220.00
31.12.2018 7 635.00
30.09.2018 6 163.00
30.06.2018 6 507.00
31.03.2018 12 723.00
31.12.2017 20 147.00
Next »
Investment fund shares/units (F.52),Liabilities, transactions, Non-MMF investment 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 0.00
31.03.2018 0.00
31.12.2017 0.00
Next »
Insurance, pension and standardised guarantees (F.6),Liabilities, transactions, Non-MMF investment 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 0.00
31.03.2018 0.00
31.12.2017 0.00
Next »
Non-life insurance technical reserves (F. 61),Liabilities, transactions, Non-MMF investment funds

Life insurance and annuity entitlements (F.62)

DateValue
Next »
Life insurance and annuity entitlements (F.62),Liabilities, transactions, Non-MMF investment 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),Liabilities, transactions, Non-MMF investment funds

Financial derivatives and employee stock options (F.7)

DateValue
31.03.2020 -93.00
31.12.2019 -97.00
30.09.2019 -87.00
30.06.2019 -43.00
31.03.2019 -61.00
31.12.2018 -67.00
30.09.2018 -21.00
30.06.2018 -62.00
31.03.2018 -34.00
31.12.2017 -72.00
Next »
Financial derivatives and employee stock options (F.7),Liabilities, transactions, Non-MMF investment funds

Other accounts payable (F.8)

DateValue
31.03.2020 960.00
31.12.2019 169.00
30.09.2019 -30.00
30.06.2019 -1 992.00
31.03.2019 5 074.00
31.12.2018 -4 473.00
30.09.2018 - 102.00
30.06.2018 -1 522.00
31.03.2018 2 438.00
31.12.2017 -3 860.00
Next »
Other accounts payable (F.8),Liabilities, transactions, Non-MMF investment funds

Trade credits and advances (F.81)

DateValue
31.03.2020 953.00
31.12.2019 308.00
30.09.2019 -25.00
30.06.2019 -1 989.00
31.03.2019 5 066.00
31.12.2018 -4 402.00
30.09.2018 501.00
30.06.2018 -2 344.00
31.03.2018 2 430.00
31.12.2017 -3 851.00
Next »
Trade credits and advances (F.81),Liabilities, transactions, Non-MMF investment funds

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

DateValue
31.03.2020 7.00
31.12.2019 - 139.00
30.09.2019 -5.00
30.06.2019 -3.00
31.03.2019 8.00
31.12.2018 -71.00
30.09.2018 - 603.00
30.06.2018 822.00
31.03.2018 8.00
31.12.2017 -9.00
Next »
Other accounts payable excluding trade credits and advances (F.89),Liabilities, transactions, Non-MMF investment funds

Net financial transactions

DateValue
31.03.2020 -12 424.00
31.12.2019 10 022.00
30.09.2019 -20 763.00
30.06.2019 -3 889.00
31.03.2019 -8 067.00
31.12.2018 2 740.00
30.09.2018 -2 276.00
30.06.2018 3 781.00
31.03.2018 -20 379.00
31.12.2017 6 465.00
Next »
Net financial transactions,Liabilities, transactions, Non-MMF investment 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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