Financial assets, transactions, Non-financial corporation - Czech republic statistics

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Financial assets, transactions, Non-financial corporation - Latest values

Indicator name. Data from 31.03.2020 Value Previous Change Last Year Change
IND1 Total assets -12 003.00 57 607.00 - 120.84% 72 495.00 - 116.56%
IND2 Currency and deposits (F.2) 37 226.00 58 685.00 -36.57% -30 198.00 - 223.27%
IND3 Currency (F.21) 2 651.00 423.00 526.71% - 484.00 - 647.73%
IND4 Deposits (F.22+F.29) 34 575.00 58 262.00 -40.66% -29 714.00 - 216.36%
IND5 Transferable deposits (F.22) 6 435.00 76 744.00 -91.61% -62 341.00 - 110.32%
IND6 Other deposits (F.29) 28 140.00 -18 482.00 - 252.26% 32 627.00 -13.75%
IND7 Debt securities (F.3) -5 767.00 1 996.00 - 388.93% 8 665.00 - 166.56%
IND8 Short-term (F.31) 1 384.00 -1 354.00 - 202.22% 2 510.00 -44.86%
IND9 Long-term (F.32) -7 151.00 3 350.00 - 313.46% 6 155.00 - 216.18%
IND10 Loans (F.4) -61 604.00 9 550.00 - 745.07% 32 594.00 - 289.00%
IND11 Short-term (F.4) -3 494.00 9 909.00 - 135.26% 32 842.00 - 110.64%
IND12 Long-term (F.42) -58 110.00 - 359.00 16 086.63% - 248.00 23 331.45%
IND13 Equity and investment fund shares (F.5) - 866.00 2 281.00 - 137.97% 34 606.00 - 102.50%
IND14 Shares and other equity (F.51) - 848.00 1 082.00 - 178.37% 36 190.00 - 102.34%
IND15 Listed shares (F.511) - 844.00 1 125.00 - 175.02% -1 665.00 -49.31%
IND16 Unlisted shares (F.512) 4 336.00 -4 960.00 - 187.42% 14 894.00 -70.89%
IND17 Other equity (F.519) -4 340.00 4 917.00 - 188.27% 22 961.00 - 118.90%
IND18 Investment fund shares/units (F.52) -18.00 1 199.00 - 101.50% -1 584.00 -98.86%
IND19 Insurance, pension and standardised guarantees (F.6) 522.00 - 891.00 - 158.59% 1 998.00 -73.87%
IND20 Non-life insurance technical reserves (F. 61) 522.00 - 891.00 - 158.59% 1 998.00 -73.87%
IND21 Life insurance and annuity entitlements (F.62) 0.00 0.00 - 0.00 -
IND22 Pension entitlements (F.63) 0.00 0.00 - 0.00 -
IND23 Financial derivatives and employee stock options (F.7) -11 844.00 -2 618.00 352.41% -4 089.00 189.66%
IND24 Other accounts receivable (F.8) 30 330.00 -11 396.00 - 366.15% 28 919.00 4.88%
IND25 Trade credits and advances (F.81) 6 045.00 -1 305.00 - 563.22% 21 637.00 -72.06%
IND26 Other accounts receivable excluding trade credits and advances (F.89) 24 285.00 -10 091.00 - 340.66% 7 282.00 233.49%

Total assets

DateValue
31.03.2020 -12 003.00
31.12.2019 57 607.00
30.09.2019 -54 458.00
30.06.2019 7 748.00
31.03.2019 72 495.00
31.12.2018 31 460.00
30.09.2018 8 829.00
30.06.2018 - 100 879.00
31.03.2018 68 750.00
31.12.2017 164 788.00
Next »
Total assets,Financial assets, transactions, Non-financial corporation

Currency and deposits (F.2)

DateValue
31.03.2020 37 226.00
31.12.2019 58 685.00
30.09.2019 -2 076.00
30.06.2019 34 868.00
31.03.2019 -30 198.00
31.12.2018 83 719.00
30.09.2018 -6 665.00
30.06.2018 -19 467.00
31.03.2018 -2 491.00
31.12.2017 32 725.00
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Currency and deposits (F.2),Financial assets, transactions, Non-financial corporation

Currency (F.21)

DateValue
31.03.2020 2 651.00
31.12.2019 423.00
30.09.2019 716.00
30.06.2019 1 694.00
31.03.2019 - 484.00
31.12.2018 5 115.00
30.09.2018 891.00
30.06.2018 1 689.00
31.03.2018 -1 119.00
31.12.2017 -2 774.00
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Currency (F.21),Financial assets, transactions, Non-financial corporation

Deposits (F.22+F.29)

DateValue
31.03.2020 34 575.00
31.12.2019 58 262.00
30.09.2019 -2 792.00
30.06.2019 33 174.00
31.03.2019 -29 714.00
31.12.2018 78 604.00
30.09.2018 -7 556.00
30.06.2018 -21 156.00
31.03.2018 -1 372.00
31.12.2017 35 499.00
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Deposits (F.22+F.29),Financial assets, transactions, Non-financial corporation

Transferable deposits (F.22)

DateValue
31.03.2020 6 435.00
31.12.2019 76 744.00
30.09.2019 -11 689.00
30.06.2019 17 662.00
31.03.2019 -62 341.00
31.12.2018 79 826.00
30.09.2018 -12 839.00
30.06.2018 -18 303.00
31.03.2018 -26 406.00
31.12.2017 45 571.00
Next »
Transferable deposits (F.22),Financial assets, transactions, Non-financial corporation

Other deposits (F.29)

DateValue
31.03.2020 28 140.00
31.12.2019 -18 482.00
30.09.2019 8 897.00
30.06.2019 15 512.00
31.03.2019 32 627.00
31.12.2018 -1 222.00
30.09.2018 5 283.00
30.06.2018 -2 853.00
31.03.2018 25 034.00
31.12.2017 -10 072.00
Next »
Other deposits (F.29),Financial assets, transactions, Non-financial corporation

Debt securities (F.3)

DateValue
31.03.2020 -5 767.00
31.12.2019 1 996.00
30.09.2019 2 898.00
30.06.2019 3 359.00
31.03.2019 8 665.00
31.12.2018 7 942.00
30.09.2018 21 882.00
30.06.2018 6 919.00
31.03.2018 -5 399.00
31.12.2017 -4 250.00
Next »
Debt securities (F.3),Financial assets, transactions, Non-financial corporation

Short-term (F.31)

DateValue
31.03.2020 1 384.00
31.12.2019 -1 354.00
30.09.2019 - 836.00
30.06.2019 1 808.00
31.03.2019 2 510.00
31.12.2018 -1 563.00
30.09.2018 800.00
30.06.2018 2 085.00
31.03.2018 -5 463.00
31.12.2017 5 616.00
Next »
Short-term (F.31),Financial assets, transactions, Non-financial corporation

Long-term (F.32)

DateValue
31.03.2020 -7 151.00
31.12.2019 3 350.00
30.09.2019 3 734.00
30.06.2019 1 551.00
31.03.2019 6 155.00
31.12.2018 9 505.00
30.09.2018 21 082.00
30.06.2018 4 834.00
31.03.2018 64.00
31.12.2017 -9 866.00
Next »
Long-term (F.32),Financial assets, transactions, Non-financial corporation

Loans (F.4)

DateValue
31.03.2020 -61 604.00
31.12.2019 9 550.00
30.09.2019 -20 453.00
30.06.2019 -23 744.00
31.03.2019 32 594.00
31.12.2018 -20 012.00
30.09.2018 -41 439.00
30.06.2018 -13 132.00
31.03.2018 722.00
31.12.2017 82 632.00
Next »
Loans (F.4),Financial assets, transactions, Non-financial corporation

Short-term (F.4)

DateValue
31.03.2020 -3 494.00
31.12.2019 9 909.00
30.09.2019 7 112.00
30.06.2019 -14 492.00
31.03.2019 32 842.00
31.12.2018 -8 678.00
30.09.2018 -32 719.00
30.06.2018 7 442.00
31.03.2018 11 149.00
31.12.2017 38 885.00
Next »
Short-term (F.4),Financial assets, transactions, Non-financial corporation

Long-term (F.42)

DateValue
31.03.2020 -58 110.00
31.12.2019 - 359.00
30.09.2019 -27 565.00
30.06.2019 -9 252.00
31.03.2019 - 248.00
31.12.2018 -11 334.00
30.09.2018 -8 720.00
30.06.2018 -20 574.00
31.03.2018 -10 427.00
31.12.2017 43 747.00
Next »
Long-term (F.42),Financial assets, transactions, Non-financial corporation

Equity and investment fund shares (F.5)

DateValue
31.03.2020 - 866.00
31.12.2019 2 281.00
30.09.2019 -14 746.00
30.06.2019 -25 760.00
31.03.2019 34 606.00
31.12.2018 10 038.00
30.09.2018 39 943.00
30.06.2018 -30 347.00
31.03.2018 50 239.00
31.12.2017 64 586.00
Next »
Equity and investment fund shares (F.5),Financial assets, transactions, Non-financial corporation

Shares and other equity (F.51)

DateValue
31.03.2020 - 848.00
31.12.2019 1 082.00
30.09.2019 -13 744.00
30.06.2019 -22 786.00
31.03.2019 36 190.00
31.12.2018 9 641.00
30.09.2018 37 185.00
30.06.2018 -29 340.00
31.03.2018 52 476.00
31.12.2017 57 899.00
Next »
Shares and other equity (F.51),Financial assets, transactions, Non-financial corporation

Listed shares (F.511)

DateValue
31.03.2020 - 844.00
31.12.2019 1 125.00
30.09.2019 -4 523.00
30.06.2019 791.00
31.03.2019 -1 665.00
31.12.2018 -5 048.00
30.09.2018 763.00
30.06.2018 -9 031.00
31.03.2018 3 877.00
31.12.2017 7 722.00
Next »
Listed shares (F.511),Financial assets, transactions, Non-financial corporation

Unlisted shares (F.512)

DateValue
31.03.2020 4 336.00
31.12.2019 -4 960.00
30.09.2019 -8 034.00
30.06.2019 -21 996.00
31.03.2019 14 894.00
31.12.2018 484.00
30.09.2018 13 278.00
30.06.2018 -21 546.00
31.03.2018 33 140.00
31.12.2017 47 711.00
Next »
Unlisted shares (F.512),Financial assets, transactions, Non-financial corporation

Other equity (F.519)

DateValue
31.03.2020 -4 340.00
31.12.2019 4 917.00
30.09.2019 -1 187.00
30.06.2019 -1 581.00
31.03.2019 22 961.00
31.12.2018 14 205.00
30.09.2018 23 144.00
30.06.2018 1 237.00
31.03.2018 15 459.00
31.12.2017 2 466.00
Next »
Other equity (F.519),Financial assets, transactions, Non-financial corporation

Investment fund shares/units (F.52)

DateValue
31.03.2020 -18.00
31.12.2019 1 199.00
30.09.2019 -1 002.00
30.06.2019 -2 974.00
31.03.2019 -1 584.00
31.12.2018 397.00
30.09.2018 2 758.00
30.06.2018 -1 007.00
31.03.2018 -2 237.00
31.12.2017 6 687.00
Next »
Investment fund shares/units (F.52),Financial assets, transactions, Non-financial corporation

Insurance, pension and standardised guarantees (F.6)

DateValue
31.03.2020 522.00
31.12.2019 - 891.00
30.09.2019 113.00
30.06.2019 -2 928.00
31.03.2019 1 998.00
31.12.2018 2 373.00
30.09.2018 1 439.00
30.06.2018 -3 627.00
31.03.2018 1 091.00
31.12.2017 - 630.00
Next »
Insurance, pension and standardised guarantees (F.6),Financial assets, transactions, Non-financial corporation

Non-life insurance technical reserves (F. 61)

DateValue
31.03.2020 522.00
31.12.2019 - 891.00
30.09.2019 113.00
30.06.2019 -2 928.00
31.03.2019 1 998.00
31.12.2018 2 373.00
30.09.2018 1 439.00
30.06.2018 -3 627.00
31.03.2018 1 091.00
31.12.2017 - 630.00
Next »
Non-life insurance technical reserves (F. 61),Financial assets, transactions, Non-financial corporation

Life insurance and annuity entitlements (F.62)

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 »
Life insurance and annuity entitlements (F.62),Financial assets, transactions, Non-financial corporation

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),Financial assets, transactions, Non-financial corporation

Financial derivatives and employee stock options (F.7)

DateValue
31.03.2020 -11 844.00
31.12.2019 -2 618.00
30.09.2019 -2 026.00
30.06.2019 -3 183.00
31.03.2019 -4 089.00
31.12.2018 -3 587.00
30.09.2018 -6 851.00
30.06.2018 -4 909.00
31.03.2018 -3 945.00
31.12.2017 -5 607.00
Next »
Financial derivatives and employee stock options (F.7),Financial assets, transactions, Non-financial corporation

Other accounts receivable (F.8)

DateValue
31.03.2020 30 330.00
31.12.2019 -11 396.00
30.09.2019 -18 168.00
30.06.2019 25 136.00
31.03.2019 28 919.00
31.12.2018 -49 013.00
30.09.2018 520.00
30.06.2018 -36 316.00
31.03.2018 28 533.00
31.12.2017 -4 668.00
Next »
Other accounts receivable (F.8),Financial assets, transactions, Non-financial corporation

Trade credits and advances (F.81)

DateValue
31.03.2020 6 045.00
31.12.2019 -1 305.00
30.09.2019 -6 449.00
30.06.2019 33 361.00
31.03.2019 21 637.00
31.12.2018 -16 548.00
30.09.2018 -8 003.00
30.06.2018 -9 015.00
31.03.2018 17 747.00
31.12.2017 -92 382.00
Next »
Trade credits and advances (F.81),Financial assets, transactions, Non-financial corporation

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

DateValue
31.03.2020 24 285.00
31.12.2019 -10 091.00
30.09.2019 -11 719.00
30.06.2019 -8 225.00
31.03.2019 7 282.00
31.12.2018 -32 465.00
30.09.2018 8 523.00
30.06.2018 -27 301.00
31.03.2018 10 786.00
31.12.2017 87 714.00
Next »
Other accounts receivable excluding trade credits and advances (F.89),Financial assets, transactions, Non-financial corporation

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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