Quarterly balance sheet of financial corporations engaged in lending - Czech republic statistics

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Quarterly balance sheet of financial corporations engaged in lending - Latest values

Indicator name. Data from 30.06.2020 Value Previous Change Last Year Change
IND1 Assets - total 425 131.64 436 742.78 -2.66% 437 724.18 -2.88%
IND2 Cash and Deposits 8 244.34 8 682.91 -5.05% 6 463.25 27.56%
IND3 Short-term loans provided 79 163.90 86 712.31 -8.71% 86 277.05 -8.24%
IND4 Short-term loans provided - residents 75 431.15 81 474.38 -7.42% 81 071.22 -6.96%
IND5 Long-term loans provided 242 443.30 243 782.45 -0.55% 244 588.39 -0.88%
IND6 Long-term loans provided - residents 240 385.31 241 608.39 -0.51% 239 149.04 0.52%
IND7 Bonds held - total 729.73 684.86 6.55% 766.74 -4.83%
IND8 Bonds held - residents 729.73 684.86 6.55% 766.74 -4.83%
IND9 Share and other equity - total 5 767.14 5 592.58 3.12% 5 708.20 1.03%
IND10 Share and other equity - residents 4 628.38 4 442.01 4.20% 4 564.32 1.40%
IND11 Non-financial assets 68 165.97 69 464.14 -1.87% 69 020.99 -1.24%
IND12 Other assets 20 617.26 21 823.53 -5.53% 24 899.57 -17.20%
IND13 Liabilities - total 425 131.64 436 742.78 -2.66% 437 724.18 -2.88%
IND14 Short-term loans received - total 65 585.25 69 471.16 -5.59% 73 439.07 -10.69%
IND15 Short-term loans received - residents 54 062.31 57 338.75 -5.71% 58 486.22 -7.56%
IND16 Long-term loans received - total 189 054.68 196 141.16 -3.61% 197 476.92 -4.26%
IND17 Long-term loans received - residents 135 054.28 142 728.01 -5.38% 143 802.98 -6.08%
IND18 Bonds issued - total 19 788.45 21 480.68 -7.88% 17 560.72 12.69%
IND19 Bonds issued - residents 19 788.45 21 480.68 -7.88% 17 560.72 12.69%
IND20 Own funds 110 605.15 109 871.06 0.67% 107 595.30 2.80%
IND21 Other liabilities 40 098.11 39 778.73 0.80% 41 652.17 -3.73%

Assets - total

DateValue
30.06.2020 425 131.64
31.03.2020 436 742.78
31.12.2019 437 870.79
30.09.2019 437 938.41
30.06.2019 437 724.18
31.03.2019 431 395.08
31.12.2018 428 596.14
30.09.2018 418 008.48
30.06.2018 423 496.54
31.03.2018 414 685.22
Next »
Assets - total,Quarterly balance sheet of financial corporations engaged in lending

Cash and Deposits

DateValue
30.06.2020 8 244.34
31.03.2020 8 682.91
31.12.2019 6 627.96
30.09.2019 6 985.53
30.06.2019 6 463.25
31.03.2019 6 526.76
31.12.2018 6 377.98
30.09.2018 7 030.97
30.06.2018 6 953.81
31.03.2018 7 355.64
Next »
Cash and Deposits,Quarterly balance sheet of financial corporations engaged in lending

Short-term loans provided

DateValue
30.06.2020 79 163.90
31.03.2020 86 712.31
31.12.2019 89 357.38
30.09.2019 86 794.76
30.06.2019 86 277.05
31.03.2019 84 751.73
31.12.2018 85 942.87
30.09.2018 80 519.95
30.06.2018 84 707.43
31.03.2018 83 987.53
Next »
Short-term loans provided,Quarterly balance sheet of financial corporations engaged in lending

Short-term loans provided - residents

DateValue
30.06.2020 75 431.15
31.03.2020 81 474.38
31.12.2019 84 159.05
30.09.2019 82 183.18
30.06.2019 81 071.22
31.03.2019 80 245.81
31.12.2018 80 411.33
30.09.2018 76 227.84
30.06.2018 80 395.76
31.03.2018 79 686.91
Next »
Short-term loans provided - residents,Quarterly balance sheet of financial corporations engaged in lending

Long-term loans provided

DateValue
30.06.2020 242 443.30
31.03.2020 243 782.45
31.12.2019 240 226.16
30.09.2019 244 405.33
30.06.2019 244 588.39
31.03.2019 240 294.28
31.12.2018 234 310.67
30.09.2018 230 717.02
30.06.2018 232 597.34
31.03.2018 224 666.35
Next »
Long-term loans provided,Quarterly balance sheet of financial corporations engaged in lending

Long-term loans provided - residents

DateValue
30.06.2020 240 385.31
31.03.2020 241 608.39
31.12.2019 237 973.77
30.09.2019 238 926.72
30.06.2019 239 149.04
31.03.2019 234 744.60
31.12.2018 228 406.64
30.09.2018 224 678.64
30.06.2018 226 516.01
31.03.2018 218 670.47
Next »
Long-term loans provided - residents,Quarterly balance sheet of financial corporations engaged in lending

Bonds held - total

DateValue
30.06.2020 729.73
31.03.2020 684.86
31.12.2019 797.65
30.09.2019 794.83
30.06.2019 766.74
31.03.2019 801.03
31.12.2018 838.44
30.09.2018 732.83
30.06.2018 723.46
31.03.2018 815.73
Next »
Bonds held - total,Quarterly balance sheet of financial corporations engaged in lending

Bonds held - residents

DateValue
30.06.2020 729.73
31.03.2020 684.86
31.12.2019 797.65
30.09.2019 794.83
30.06.2019 766.74
31.03.2019 801.03
31.12.2018 838.44
30.09.2018 732.83
30.06.2018 723.46
31.03.2018 815.73
Next »
Bonds held - residents,Quarterly balance sheet of financial corporations engaged in lending

Share and other equity - total

DateValue
30.06.2020 5 767.14
31.03.2020 5 592.58
31.12.2019 6 115.35
30.09.2019 5 544.52
30.06.2019 5 708.20
31.03.2019 5 648.70
31.12.2018 5 665.59
30.09.2018 5 284.38
30.06.2018 5 076.70
31.03.2018 5 116.02
Next »
Share and other equity - total,Quarterly balance sheet of financial corporations engaged in lending

Share and other equity - residents

DateValue
30.06.2020 4 628.38
31.03.2020 4 442.01
31.12.2019 4 967.33
30.09.2019 4 400.19
30.06.2019 4 564.32
31.03.2019 4 504.15
31.12.2018 4 508.55
30.09.2018 4 130.48
30.06.2018 4 031.50
31.03.2018 4 069.57
Next »
Share and other equity - residents,Quarterly balance sheet of financial corporations engaged in lending

Non-financial assets

DateValue
30.06.2020 68 165.97
31.03.2020 69 464.14
31.12.2019 70 399.45
30.09.2019 68 709.60
30.06.2019 69 020.99
31.03.2019 67 284.20
31.12.2018 68 438.43
30.09.2018 68 391.24
30.06.2018 68 343.99
31.03.2018 67 009.72
Next »
Non-financial assets,Quarterly balance sheet of financial corporations engaged in lending

Other assets

DateValue
30.06.2020 20 617.26
31.03.2020 21 823.53
31.12.2019 24 346.83
30.09.2019 24 703.85
30.06.2019 24 899.57
31.03.2019 26 088.39
31.12.2018 27 022.15
30.09.2018 25 332.10
30.06.2018 25 093.81
31.03.2018 25 734.24
Next »
Other assets,Quarterly balance sheet of financial corporations engaged in lending

Liabilities - total

DateValue
30.06.2020 425 131.64
31.03.2020 436 742.78
31.12.2019 437 870.79
30.09.2019 437 938.41
30.06.2019 437 724.18
31.03.2019 431 395.08
31.12.2018 428 596.14
30.09.2018 418 008.48
30.06.2018 423 496.54
31.03.2018 414 685.22
Next »
Liabilities - total,Quarterly balance sheet of financial corporations engaged in lending

Short-term loans received - total

DateValue
30.06.2020 65 585.25
31.03.2020 69 471.16
31.12.2019 76 608.29
30.09.2019 69 742.72
30.06.2019 73 439.07
31.03.2019 69 813.31
31.12.2018 75 089.79
30.09.2018 65 019.66
30.06.2018 69 885.81
31.03.2018 67 242.64
Next »
Short-term loans received - total,Quarterly balance sheet of financial corporations engaged in lending

Short-term loans received - residents

DateValue
30.06.2020 54 062.31
31.03.2020 57 338.75
31.12.2019 59 671.49
30.09.2019 56 328.60
30.06.2019 58 486.22
31.03.2019 57 413.16
31.12.2018 58 949.25
30.09.2018 55 371.23
30.06.2018 56 488.48
31.03.2018 52 962.90
Next »
Short-term loans received - residents,Quarterly balance sheet of financial corporations engaged in lending

Long-term loans received - total

DateValue
30.06.2020 189 054.68
31.03.2020 196 141.16
31.12.2019 188 900.80
30.09.2019 195 696.13
30.06.2019 197 476.92
31.03.2019 194 717.83
31.12.2018 188 188.42
30.09.2018 190 660.01
30.06.2018 190 396.84
31.03.2018 184 317.52
Next »
Long-term loans received - total,Quarterly balance sheet of financial corporations engaged in lending

Long-term loans received - residents

DateValue
30.06.2020 135 054.28
31.03.2020 142 728.01
31.12.2019 139 664.70
30.09.2019 142 406.50
30.06.2019 143 802.98
31.03.2019 139 407.64
31.12.2018 133 882.07
30.09.2018 134 502.96
30.06.2018 136 174.47
31.03.2018 135 763.53
Next »
Long-term loans received - residents,Quarterly balance sheet of financial corporations engaged in lending

Bonds issued - total

DateValue
30.06.2020 19 788.45
31.03.2020 21 480.68
31.12.2019 20 139.01
30.09.2019 19 154.41
30.06.2019 17 560.72
31.03.2019 17 450.57
31.12.2018 17 778.06
30.09.2018 15 471.25
30.06.2018 15 086.07
31.03.2018 14 074.03
Next »
Bonds issued - total,Quarterly balance sheet of financial corporations engaged in lending

Bonds issued - residents

DateValue
30.06.2020 19 788.45
31.03.2020 21 480.68
31.12.2019 20 139.01
30.09.2019 19 154.41
30.06.2019 17 560.72
31.03.2019 17 450.57
31.12.2018 17 778.06
30.09.2018 15 471.25
30.06.2018 15 086.07
31.03.2018 14 074.03
Next »
Bonds issued - residents,Quarterly balance sheet of financial corporations engaged in lending

Own funds

DateValue
30.06.2020 110 605.15
31.03.2020 109 871.06
31.12.2019 109 170.65
30.09.2019 108 741.89
30.06.2019 107 595.30
31.03.2019 107 891.48
31.12.2018 105 132.74
30.09.2018 107 769.75
30.06.2018 106 705.60
31.03.2018 107 514.29
Next »
Own funds,Quarterly balance sheet of financial corporations engaged in lending

Other liabilities

DateValue
30.06.2020 40 098.11
31.03.2020 39 778.73
31.12.2019 43 052.03
30.09.2019 44 603.26
30.06.2019 41 652.17
31.03.2019 41 521.89
31.12.2018 42 407.14
30.09.2018 39 087.82
30.06.2018 41 422.22
31.03.2018 41 536.73
Next »
Other liabilities,Quarterly balance sheet of financial corporations engaged in lending

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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