Monetary Survey (historical data up to December 2016) - liabilities - Czech republic statistics

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Monetary Survey (historical data up to December 2016) - liabilities - Latest values

Indicator name. Data from 31.07.2020 Value Previous Change Last Year Change
IND1 M2 5 091 019.40 5 042 737.00 0.96% 4 686 562.20 8.63%
IND2 M1 4 340 067.20 4 286 396.90 1.25% 3 796 744.60 14.31%
IND3 Currency in circulation 643 010.50 642 221.40 0.12% 584 848.60 9.94%
IND4 Overnight deposits 3 697 056.60 3 644 175.50 1.45% 3 211 895.90 15.11%
IND5 Overnight deposits - households 2 495 713.60 2 464 498.00 1.27% 2 186 487.30 14.14%
IND6 Overnight deposits - businesses 1 201 343.00 1 179 677.50 1.84% 1 025 408.60 17.16%
IND7 M2-M1 (quasi money) 750 952.30 756 340.10 -0.71% 889 817.70 -15.61%
IND8 Deposits with agreed maturity 427 608.40 438 917.30 -2.58% 538 117.40 -20.54%
IND9 Deposits with agreed maturity - households 285 879.20 292 049.60 -2.11% 326 509.20 -12.44%
IND10 Deposits with agreed maturity - businesses 141 729.20 146 867.70 -3.50% 211 608.20 -33.02%
IND11 Deposits redeemable at notice 216 389.20 220 654.20 -1.93% 211 932.10 2.10%
IND12 Deposits redeemable at notice - households 204 378.80 206 940.90 -1.24% 198 410.80 3.01%
IND13 Deposits redeemable at notice - businesses 12 010.40 13 713.30 -12.42% 13 521.30 -11.17%
IND14 Repurchase agreements 106 954.60 96 768.70 10.53% 139 768.30 -23.48%

M2

DateValue
31.07.2020 5 091 019.40
30.06.2020 5 042 737.00
31.05.2020 5 040 214.30
30.04.2020 5 006 515.10
31.03.2020 4 972 006.40
29.02.2020 4 905 669.70
31.01.2020 4 849 011.80
31.12.2019 4 796 141.70
30.11.2019 4 783 576.00
31.10.2019 4 762 023.70
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M2,Monetary Survey (historical data up to December 2016) - liabilities

M1

DateValue
31.07.2020 4 340 067.20
30.06.2020 4 286 396.90
31.05.2020 4 238 157.10
30.04.2020 4 148 436.40
31.03.2020 4 071 121.50
29.02.2020 3 953 137.40
31.01.2020 3 904 805.00
31.12.2019 3 926 974.40
30.11.2019 3 870 927.20
31.10.2019 3 838 862.90
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M1,Monetary Survey (historical data up to December 2016) - liabilities

Currency in circulation

DateValue
31.07.2020 643 010.50
30.06.2020 642 221.40
31.05.2020 639 404.30
30.04.2020 631 874.80
31.03.2020 612 538.80
29.02.2020 596 459.30
31.01.2020 593 264.20
31.12.2019 598 914.70
30.11.2019 597 817.80
31.10.2019 594 629.50
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Currency in circulation,Monetary Survey (historical data up to December 2016) - liabilities

Overnight deposits

DateValue
31.07.2020 3 697 056.60
30.06.2020 3 644 175.50
31.05.2020 3 598 752.80
30.04.2020 3 516 561.60
31.03.2020 3 458 582.70
29.02.2020 3 356 678.10
31.01.2020 3 311 540.90
31.12.2019 3 328 059.70
30.11.2019 3 273 109.40
31.10.2019 3 244 233.40
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Overnight deposits,Monetary Survey (historical data up to December 2016) - liabilities

Overnight deposits - households

DateValue
31.07.2020 2 495 713.60
30.06.2020 2 464 498.00
31.05.2020 2 427 561.10
30.04.2020 2 386 245.10
31.03.2020 2 319 515.40
29.02.2020 2 277 028.00
31.01.2020 2 256 747.80
31.12.2019 2 236 305.10
30.11.2019 2 215 192.60
31.10.2019 2 203 236.40
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Overnight deposits - households,Monetary Survey (historical data up to December 2016) - liabilities

Overnight deposits - businesses

DateValue
31.07.2020 1 201 343.00
30.06.2020 1 179 677.50
31.05.2020 1 171 191.70
30.04.2020 1 130 316.60
31.03.2020 1 139 067.40
29.02.2020 1 079 650.10
31.01.2020 1 054 793.00
31.12.2019 1 091 754.60
30.11.2019 1 057 916.70
31.10.2019 1 040 997.00
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Overnight deposits - businesses,Monetary Survey (historical data up to December 2016) - liabilities

M2-M1 (quasi money)

DateValue
31.07.2020 750 952.30
30.06.2020 756 340.10
31.05.2020 802 057.20
30.04.2020 858 078.70
31.03.2020 900 884.90
29.02.2020 952 532.30
31.01.2020 944 206.80
31.12.2019 869 167.40
30.11.2019 912 648.80
31.10.2019 923 160.80
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M2-M1 (quasi money),Monetary Survey (historical data up to December 2016) - liabilities

Deposits with agreed maturity

DateValue
31.07.2020 427 608.40
30.06.2020 438 917.30
31.05.2020 476 994.20
30.04.2020 528 584.60
31.03.2020 566 427.40
29.02.2020 583 851.80
31.01.2020 595 494.40
31.12.2019 550 100.70
30.11.2019 590 482.10
31.10.2019 584 688.30
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Deposits with agreed maturity,Monetary Survey (historical data up to December 2016) - liabilities

Deposits with agreed maturity - households

DateValue
31.07.2020 285 879.20
30.06.2020 292 049.60
31.05.2020 302 734.80
30.04.2020 319 071.60
31.03.2020 328 936.40
29.02.2020 338 719.90
31.01.2020 339 015.30
31.12.2019 332 205.70
30.11.2019 335 566.70
31.10.2019 333 118.20
Next »
Deposits with agreed maturity - households,Monetary Survey (historical data up to December 2016) - liabilities

Deposits with agreed maturity - businesses

DateValue
31.07.2020 141 729.20
30.06.2020 146 867.70
31.05.2020 174 259.50
30.04.2020 209 513.10
31.03.2020 237 491.10
29.02.2020 245 131.80
31.01.2020 256 479.10
31.12.2019 217 895.10
30.11.2019 254 915.40
31.10.2019 251 570.10
Next »
Deposits with agreed maturity - businesses,Monetary Survey (historical data up to December 2016) - liabilities

Deposits redeemable at notice

DateValue
31.07.2020 216 389.20
30.06.2020 220 654.20
31.05.2020 225 096.20
30.04.2020 226 448.10
31.03.2020 223 016.60
29.02.2020 222 132.10
31.01.2020 221 124.10
31.12.2019 221 023.10
30.11.2019 215 171.00
31.10.2019 214 518.00
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Deposits redeemable at notice,Monetary Survey (historical data up to December 2016) - liabilities

Deposits redeemable at notice - households

DateValue
31.07.2020 204 378.80
30.06.2020 206 940.90
31.05.2020 210 188.50
30.04.2020 211 637.00
31.03.2020 208 960.30
29.02.2020 207 739.40
31.01.2020 207 110.70
31.12.2019 207 513.10
30.11.2019 202 235.20
31.10.2019 202 373.70
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Deposits redeemable at notice - households,Monetary Survey (historical data up to December 2016) - liabilities

Deposits redeemable at notice - businesses

DateValue
31.07.2020 12 010.40
30.06.2020 13 713.30
31.05.2020 14 907.70
30.04.2020 14 811.10
31.03.2020 14 056.30
29.02.2020 14 392.70
31.01.2020 14 013.40
31.12.2019 13 510.00
30.11.2019 12 935.80
31.10.2019 12 144.30
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Deposits redeemable at notice - businesses,Monetary Survey (historical data up to December 2016) - liabilities

Repurchase agreements

DateValue
31.07.2020 106 954.60
30.06.2020 96 768.70
31.05.2020 99 966.80
30.04.2020 103 045.90
31.03.2020 111 440.80
29.02.2020 146 548.50
31.01.2020 127 588.30
31.12.2019 98 043.50
30.11.2019 106 995.70
31.10.2019 123 954.50
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Repurchase agreements,Monetary Survey (historical data up to December 2016) - liabilities

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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