Deposits and loans provided (Mixed Funds Balance Sheet - Flows) - Czech republic statistics

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Chart, Mixed Funds Balance Sheet - 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 31.01.2019 -2 677.97
Max 31.03.2017 7 557.38

History values

Date Value Previous Difference Change Last Year Difference Change
30.06.2020 100.07 - 618.02 718.09 - 116.19% 715.90 - 615.83 -86.02%
31.05.2020 - 618.02 -1 679.00 1 060.98 -63.19% -18.21 - 599.80 3 293.08%
30.04.2020 -1 679.00 -0.32 -1 678.68 524 587.50% 377.99 -2 056.99 - 544.19%
31.03.2020 -0.32 399.75 - 400.07 - 100.08% - 211.72 211.40 -99.85%
29.02.2020 399.75 1 484.62 -1 084.87 -73.07% - 963.52 1 363.27 - 141.49%
31.01.2020 1 484.62 -1 286.69 2 771.31 - 215.38% -2 677.97 4 162.58 - 155.44%
31.12.2019 -1 286.69 - 348.55 - 938.14 269.15% - 338.61 - 948.09 279.99%
30.11.2019 - 348.55 -11.81 - 336.74 2 851.83% - 428.00 79.44 -18.56%
31.10.2019 -11.81 - 739.55 727.74 -98.40% - 226.07 214.26 -94.78%
30.09.2019 - 739.55 1 946.01 -2 685.57 - 138.00% 1 491.16 -2 230.71 - 149.60%
31.08.2019 1 946.01 - 238.92 2 184.93 - 914.50% 1 647.93 298.08 18.09%
31.07.2019 - 238.92 715.90 - 954.82 - 133.37% - 804.57 565.65 -70.30%
30.06.2019 715.90 -18.21 734.11 -4 030.47% -1 363.54 2 079.43 - 152.50%
31.05.2019 -18.21 377.99 - 396.21 - 104.82% 413.82 - 432.03 - 104.40%
30.04.2019 377.99 - 211.72 589.72 - 278.53% -92.34 470.33 - 509.35%
31.03.2019 - 211.72 - 963.52 751.80 -78.03% 1 396.22 -1 607.94 - 115.16%
28.02.2019 - 963.52 -2 677.97 1 714.45 -64.02% 1 225.32 -2 188.84 - 178.63%
31.01.2019 -2 677.97 - 338.61 -2 339.36 690.87% 118.75 -2 796.72 -2 355.21%
31.12.2018 - 338.61 - 428.00 89.39 -20.89% 172.79 - 511.40 - 295.96%
30.11.2018 - 428.00 - 226.07 - 201.93 89.32% -2 037.36 1 609.36 -78.99%
31.10.2018 - 226.07 1 491.16 -1 717.23 - 115.16% - 778.40 552.33 -70.96%
30.09.2018 1 491.16 1 647.93 - 156.77 -9.51% 3 193.89 -1 702.73 -53.31%
31.08.2018 1 647.93 - 804.57 2 452.50 - 304.82% 1 233.47 414.46 33.60%
31.07.2018 - 804.57 -1 363.54 558.97 -40.99% 446.99 -1 251.55 - 280.00%
30.06.2018 -1 363.54 413.82 -1 777.36 - 429.50% -1 243.01 - 120.53 9.70%
31.05.2018 413.82 -92.34 506.16 - 548.15% -1 223.85 1 637.67 - 133.81%
30.04.2018 -92.34 1 396.22 -1 488.56 - 106.61% 751.10 - 843.44 - 112.29%
31.03.2018 1 396.22 1 225.32 170.91 13.95% 7 557.38 -6 161.16 -81.53%
28.02.2018 1 225.32 118.75 1 106.57 931.88% 2 055.06 - 829.75 -40.38%
31.01.2018 118.75 172.79 -54.05 -31.28% 1 488.47 -1 369.73 -92.02%
31.12.2017 172.79 -2 037.36 2 210.15 - 108.48% - 630.24 803.04 - 127.42%
30.11.2017 -2 037.36 - 778.40 -1 258.96 161.74% 339.42 -2 376.78 - 700.25%
31.10.2017 - 778.40 3 193.89 -3 972.29 - 124.37% 1 389.61 -2 168.01 - 156.02%
30.09.2017 3 193.89 1 233.47 1 960.41 158.93% 302.35 2 891.54 956.36%
31.08.2017 1 233.47 446.99 786.49 175.95% 357.28 876.20 245.24%
31.07.2017 446.99 -1 243.01 1 690.00 - 135.96% 767.98 - 320.99 -41.80%
30.06.2017 -1 243.01 -1 223.85 -19.16 1.57% - 858.03 - 384.98 44.87%
31.05.2017 -1 223.85 751.10 -1 974.95 - 262.94% 411.98 -1 635.83 - 397.06%
30.04.2017 751.10 7 557.38 -6 806.28 -90.06% - 222.32 973.42 - 437.85%
31.03.2017 7 557.38 2 055.06 5 502.32 267.74% 1 047.53 6 509.85 621.45%
28.02.2017 2 055.06 1 488.47 566.59 38.07% 236.06 1 819.00 770.56%
31.01.2017 1 488.47 - 630.24 2 118.72 - 336.17% - 303.36 1 791.83 - 590.67%
31.12.2016 - 630.24 339.42 - 969.66 - 285.68% - 367.72 - 262.53 71.39%
30.11.2016 339.42 1 389.61 -1 050.19 -75.57% 43.05 296.37 688.41%
31.10.2016 1 389.61 302.35 1 087.26 359.61% 934.68 454.93 48.67%
30.09.2016 302.35 357.28 -54.93 -15.37% 1 895.92 -1 593.58 -84.05%
31.08.2016 357.28 767.98 - 410.70 -53.48% -79.47 436.74 - 549.60%
31.07.2016 767.98 - 858.03 1 626.01 - 189.51% 253.53 514.45 202.91%
30.06.2016 - 858.03 411.98 -1 270.01 - 308.27% - 353.05 - 504.98 143.03%
31.05.2016 411.98 - 222.32 634.30 - 285.31% -70.88 482.86 - 681.21%
30.04.2016 - 222.32 1 047.53 -1 269.85 - 121.22% 158.62 - 380.93 - 240.16%
31.03.2016 1 047.53 236.06 811.47 343.75% - 396.90 1 444.43 - 363.93%
29.02.2016 236.06 - 303.36 539.42 - 177.82% 670.03 - 433.96 -64.77%
31.01.2016 - 303.36 - 367.72 64.36 -17.50% - 224.02 -79.34 35.42%
31.12.2015 - 367.72 43.05 - 410.77 - 954.14% 193.59 - 561.31 - 289.94%
30.11.2015 43.05 934.68 - 891.62 -95.39% - 145.25 188.30 - 129.64%
31.10.2015 934.68 1 895.92 - 961.25 -50.70% 467.23 467.44 100.04%
30.09.2015 1 895.92 -79.47 1 975.39 -2 485.83% -67.95 1 963.87 -2 890.34%
31.08.2015 -79.47 253.53 - 333.00 - 131.34% - 493.41 413.95 -83.89%
31.07.2015 253.53 - 353.05 606.58 - 171.81% 251.40 2.13 0.85%
30.06.2015 - 353.05 -70.88 - 282.17 398.07% 228.88 - 581.93 - 254.25%
31.05.2015 -70.88 158.62 - 229.50 - 144.69% 367.31 - 438.19 - 119.30%
30.04.2015 158.62 - 396.90 555.52 - 139.96% 641.66 - 483.04 -75.28%
31.03.2015 - 396.90 670.03 -1 066.93 - 159.24% 315.55 - 712.45 - 225.78%
28.02.2015 670.03 - 224.02 894.04 - 399.10% - 175.11 845.14 - 482.63%
31.01.2015 - 224.02 193.59 - 417.61 - 215.71% - 201.67 -22.34 11.08%
31.12.2014 193.59 - 145.25 338.84 - 233.28% -68.03 261.63 - 384.55%
30.11.2014 - 145.25 467.23 - 612.48 - 131.09% 203.88 - 349.13 - 171.24%
31.10.2014 467.23 -67.95 535.18 - 787.65% 73.88 393.35 532.39%
30.09.2014 -67.95 - 493.41 425.47 -86.23% -69.39 1.45 -2.09%
31.08.2014 - 493.41 251.40 - 744.82 - 296.26% 227.15 - 720.56 - 317.22%
31.07.2014 251.40 228.88 22.52 9.84% 78.02 173.39 222.24%
30.06.2014 228.88 367.31 - 138.43 -37.69% -27.35 256.23 - 936.93%
31.05.2014 367.31 641.66 - 274.35 -42.76% - 128.50 495.81 - 385.84%
30.04.2014 641.66 315.55 326.11 103.35% 175.42 466.24 265.78%
31.03.2014 315.55 - 175.11 490.66 - 280.20% -20.70 336.25 -1 624.69%
28.02.2014 - 175.11 - 201.67 26.56 -13.17% 56.30 - 231.41 - 411.03%
31.01.2014 - 201.67 -68.03 - 133.64 196.43% 408.14 - 609.81 - 149.41%
31.12.2013 -68.03 203.88 - 271.92 - 133.37% - 283.59 215.56 -76.01%
30.11.2013 203.88 73.88 130.00 175.95% -39.48 243.36 - 616.45%
31.10.2013 73.88 -69.39 143.28 - 206.47% -11.12 85.01 - 764.19%
30.09.2013 -69.39 227.15 - 296.54 - 130.55% 327.46 - 396.86 - 121.19%
31.08.2013 227.15 78.02 149.13 191.15% 133.87 93.28 69.68%
31.07.2013 78.02 -27.35 105.36 - 385.27% -78.16 156.17 - 199.82%
30.06.2013 -27.35 - 128.50 101.15 -78.72% - 256.86 229.51 -89.35%
31.05.2013 - 128.50 175.42 - 303.92 - 173.25% 634.43 - 762.94 - 120.25%
30.04.2013 175.42 -20.70 196.12 - 947.61% - 124.61 300.03 - 240.77%
31.03.2013 -20.70 56.30 -77.00 - 136.76% - 175.01 154.32 -88.17%
28.02.2013 56.30 408.14 - 351.84 -86.21% -43.40 99.70 - 229.74%
31.01.2013 408.14 - 283.59 691.73 - 243.92% - 570.50 978.65 - 171.54%
31.12.2012 - 283.59 -39.48 - 244.11 618.35% - 302.70 19.11 -6.31%
30.11.2012 -39.48 -11.12 -28.35 254.89% -1 166.82 1 127.34 -96.62%
31.10.2012 -11.12 327.46 - 338.59 - 103.40% 68.94 -80.06 - 116.14%
30.09.2012 327.46 133.87 193.60 144.62% 219.26 108.20 49.35%
31.08.2012 133.87 -78.16 212.02 - 271.28% 468.44 - 334.58 -71.42%
31.07.2012 -78.16 - 256.86 178.71 -69.57% - 377.98 299.82 -79.32%
30.06.2012 - 256.86 634.43 - 891.29 - 140.49% -0.04 - 256.82 694 118.92%
31.05.2012 634.43 - 124.61 759.05 - 609.12% 418.63 215.80 51.55%
30.04.2012 - 124.61 - 175.01 50.40 -28.80% 458.47 - 583.08 - 127.18%
31.03.2012 - 175.01 -43.40 - 131.62 303.30% - 450.43 275.41 -61.14%
29.02.2012 -43.40 - 570.50 527.11 -92.39% 40.23 -83.63 - 207.86%
31.01.2012 - 570.50 - 302.70 - 267.80 88.47% 60.86 - 631.36 -1 037.45%
31.12.2011 - 302.70 -1 166.82 864.12 -74.06% 327.67 - 630.37 - 192.38%
30.11.2011 -1 166.82 68.94 -1 235.76 -1 792.64% - 527.01 - 639.81 121.40%
31.10.2011 68.94 219.26 - 150.33 -68.56% 819.33 - 750.39 -91.59%
30.09.2011 219.26 468.44 - 249.18 -53.19% - 894.67 1 113.93 - 124.51%
31.08.2011 468.44 - 377.98 846.42 - 223.93% 676.44 - 208.00 -30.75%
31.07.2011 - 377.98 -0.04 - 377.94 1 021 462.16% 442.27 - 820.25 - 185.46%
30.06.2011 -0.04 418.63 - 418.67 - 100.01% - 469.34 469.30 -99.99%
31.05.2011 418.63 458.47 -39.83 -8.69% -1 028.47 1 447.11 - 140.70%
30.04.2011 458.47 - 450.43 908.90 - 201.78% - 460.93 919.39 - 199.47%
31.03.2011 - 450.43 40.23 - 490.66 -1 219.52% 477.30 - 927.73 - 194.37%
28.02.2011 40.23 60.86 -20.62 -33.89% - 441.60 481.84 - 109.11%
31.01.2011 60.86 327.67 - 266.81 -81.43% 188.78 - 127.92 -67.76%
31.12.2010 327.67 - 527.01 854.68 - 162.17% - 708.04 1 035.70 - 146.28%
30.11.2010 - 527.01 819.33 -1 346.34 - 164.32% 277.69 - 804.70 - 289.79%
31.10.2010 819.33 - 894.67 1 713.99 - 191.58% - 294.69 1 114.02 - 378.03%
30.09.2010 - 894.67 676.44 -1 571.11 - 232.26% 153.67 -1 048.34 - 682.19%
31.08.2010 676.44 442.27 234.17 52.95% 238.14 438.30 184.05%
31.07.2010 442.27 - 469.34 911.61 - 194.23% -19.31 461.58 -2 390.85%
30.06.2010 - 469.34 -1 028.47 559.13 -54.37% - 383.97 -85.37 22.23%
31.05.2010 -1 028.47 - 460.93 - 567.55 123.13% - 235.58 - 792.89 336.57%
30.04.2010 - 460.93 477.30 - 938.23 - 196.57% - 300.50 - 160.42 53.38%
31.03.2010 477.30 - 441.60 918.90 - 208.08% 796.23 - 318.93 -40.05%
28.02.2010 - 441.60 188.78 - 630.38 - 333.93% - 432.24 -9.37 2.17%
31.01.2010 188.78 - 708.04 896.82 - 126.66% - 683.59 872.37 - 127.62%
31.12.2009 - 708.04 277.69 - 985.73 - 354.98% - - -
30.11.2009 277.69 - 294.69 572.38 - 194.23% - - -
31.10.2009 - 294.69 153.67 - 448.37 - 291.77% - - -
30.09.2009 153.67 238.14 -84.47 -35.47% - - -
31.08.2009 238.14 -19.31 257.45 -1 333.51% - - -
31.07.2009 -19.31 - 383.97 364.66 -94.97% - - -
30.06.2009 - 383.97 - 235.58 - 148.39 62.99% - - -
31.05.2009 - 235.58 - 300.50 64.92 -21.60% - - -
30.04.2009 - 300.50 796.23 -1 096.73 - 137.74% - - -
31.03.2009 796.23 - 432.24 1 228.47 - 284.21% - - -
28.02.2009 - 432.24 - 683.59 251.35 -36.77% - - -
31.01.2009 - 683.59 - - - - - -

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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