Reserve Assets (on a gross basis since January 2012) - Czech republic statistics

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Balance of payment statistics (in millions of CZK)

Indicator name. Data from 30.06.2014 Value Previous Change Last Year Change
IND1 Current account -34 070.90 - - -13 846.10 146.07%
IND2 Capital account 71.50 - - - 352.30 - 120.30%
IND3 Financial account 48 051.50 - - 29 929.20 60.55%
IND4 Change in reserves -31 096.40 - - 8 341.60 - 472.79%
IND5 Investment position - assets 3 357 959.70 - - 2 799 720.30 19.94%
IND6 Investment position - liabilities 5 018 397.00 - - 4 688 625.40 7.03%
IND7 Net investment position -1 660 437.30 - - -1 888 905.00 -12.10%
IND8 Gross external debt 2 261 911.50 - - 2 042 029.40 10.77%
IND9 Gross international reserves position 1 213 703.70 1 198 019.40 1.31% 894 757.40 35.65%

Official reserve assets

Indicator name. Data from 31.07.2020 Value Previous Change Last Year Change
IND1 (v mil USD) 157 814.50 151 401.70 4.24% 145 019.90 8.82%
IND2 (v mil CZK) 3 486 280.20 3 615 321.00 -3.57% 3 337 488.20 4.46%
IND3 (v mil EUR) 133 191.20 135 202.70 -1.49% 130 065.80 2.40%

Memo items - in mill. USD

Indicator name. Data from 31.07.2020 Value Previous Change Last Year Change
IND10 (d) securities lent and on repo 16 066.73 2 613.40 514.78% 25 816.51 -37.77%
IND11 -- lent or repoed and included in Section I - 526.33 - 553.34 -4.88% 0.00 -
IND14 -- borrowed or acquired but not included in Section I 16 593.06 3 166.74 423.98% 25 816.51 -35.73%
IND32 (a) currency composition of reserves (by groups of currencies) 157 814.50 151 401.69 4.24% 145 019.91 8.82%
IND33 -- currencies in SDR basket 135 256.21 129 654.91 4.32% 123 176.94 9.81%
IND34 -- currencies not in SDR basket 22 558.30 21 746.78 3.73% 21 842.97 3.27%

Predetermined short-term net drains on foreign currency assets (nominal value) - total - in mill.USD

Indicator name. Data from 31.07.2020 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits - 126.50 - 115.63 9.40% - 114.14 10.83%
IND2 -outflows (-) Principal - 126.40 - 115.40 9.53% - 114.11 10.77%
IND3 -outflows (-) Interest -0.10 -0.23 -56.52% -0.03 233.33%
IND6 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency -43.00 -43.00 0.00 - -
IND7 (a) Short positions ( - ) -43.00 -43.00 0.00 - -
IND8 (b) Long positions (+) 6.00 1.00 500.00% - -
IND9 3. Other (specify) - 526.33 - 553.34 -4.88% 0.00 -
IND10 -outflows related to repos (-) - 526.33 - 553.34 -4.88% 0.00 -

Predetermined short-term net drains on foreign currency assets (nominal value) - maturity up to 1 month - v mill.USD

Indicator name. Data from 31.07.2020 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits - 126.50 - 115.63 9.40% - 114.14 10.83%
IND2 -outflows (-) Principal - 126.40 - 115.40 9.53% - 114.11 10.77%
IND3 -outflows (-) Interest -0.10 -0.23 -56.52% -0.03 233.33%
IND6 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency -43.00 -43.00 0.00 - -
IND7 (a) Short positions ( - ) -43.00 -43.00 0.00 - -
IND8 (b) Long positions (+) 6.00 1.00 500.00% - -
IND9 3. Other (specify) - 526.33 - 553.34 -4.88% 0.00 -
IND10 -outflows related to repos (-) - 526.33 - 553.34 -4.88% 0.00 -

Predetermined short-term net drains on for.curr.assets (nom.value) - maturity more than 1 up to 3 month - in mill.USD

Indicator name. Data from 31.07.2020 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits 0.00 0.00 - 0.00 -
IND2 -outflows (-) Principal 0.00 0.00 - 0.00 -
IND3 -outflows (-) Interest 0.00 0.00 - 0.00 -
IND9 3. Other (specify) 0.00 0.00 - 0.00 -
IND10 -outflows related to repos (-) 0.00 0.00 - 0.00 -

Predetermined short-term net drains on for.curr.assets (nom.value) - maturity more than 3 m. up to 1 year-in mill.USD

Indicator name. Data from 31.07.2020 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits 0.00 0.00 - 0.00 -
IND2 -outflows (-) Principal 0.00 0.00 - 0.00 -
IND3 -outflows (-) Interest 0.00 0.00 - 0.00 -
IND9 3. Other (specify) 0.00 0.00 - 0.00 -
IND10 -outflows related to repos (-) 0.00 0.00 - 0.00 -

Contingent short-term net drains on foreign currency assets (nominal value) - total - in mill.USD

Indicator name. Data from 31.07.2020 Value Previous Change Last Year Change
IND18 - other international organizations (-) 0.00 0.00 - 0.00 -

Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD

Indicator name. Data from 31.07.2020 Value Previous Change Last Year Change
IND1 A. Official reserve assets 157 814.50 151 401.69 4.24% 145 019.91 8.82%
IND2 (1) Foreign currency reserves (in convertible foreign currencies) 139 318.48 146 416.90 -4.85% 117 595.98 18.47%
IND3 (a) Securities 103 187.51 102 507.96 0.66% 82 302.44 25.38%
IND5 (b) total currency and deposits with: 36 130.96 43 908.94 -17.71% 35 293.54 2.37%
IND6 (i) other national central banks, BIS and IMF 35 297.35 42 694.64 -17.33% 35 221.94 0.21%
IND7 (ii) banks headquartered in the reporting country 0.00 0.00 - 0.00 -
IND8 of which: located abroad 0.00 0.00 - 0.00 -
IND9 (iii) banks headquartered outside the reporting country 833.61 1 214.30 -31.35% 71.60 1 064.26%
IND10 of which: located in the reporting country 0.00 0.00 - 0.00 -
IND11 (2) IMF reserve position 664.15 651.26 1.98% 600.45 10.61%
IND12 (3) SDRs 643.71 631.22 1.98% 628.58 2.41%
IND13 (4) gold (including gold deposits and, if appropriate, gold swapped) 574.36 513.71 11.81% 374.77 53.26%
IND14 --volume in millions of fine troy ounces 0.29 0.29 0.00 0.26 11.07%
IND15 (5) other reserve assets (specify) 16 613.81 3 188.60 421.04% 25 820.12 -35.66%
IND16 --financial derivatives 0.00 0.00 - 0.00 -
IND18 --other (banknotes and collateral held in rev. repos) 16 613.81 3 188.60 421.04% 25 820.12 -35.66%
IND19 B. Other foreign currency assets (specify) 369.83 249.63 48.15% 165.38 123.62%
IND20 --securities not included in official reserve assets 209.95 205.55 2.14% 203.76 3.04%
IND21 --deposits not included in official reserve assets 394.20 301.76 30.63% 102.65 284.02%
IND22 --loans not included in official reserve assets 7.97 7.82 1.92% 7.79 2.31%
IND23 --financial derivatives not included in official reserve assets - 257.83 - 279.39 -7.72% - 160.05 61.09%
IND24 --gold not included in official reserve assets 15.54 13.90 11.80% 11.22 38.50%
Balance of payment statistics (in millions of CZK)
Current account (86 hodnot, 30.06.2014)
Capital account (79 hodnot, 30.06.2014)
Financial account (86 hodnot, 30.06.2014)
Change in reserves (86 hodnot, 30.06.2014)
Investment position - assets (65 hodnot, 30.06.2014)
Investment position - liabilities (65 hodnot, 30.06.2014)
Net investment position (65 hodnot, 30.06.2014)
Gross external debt (65 hodnot, 30.06.2014)
Gross international reserves position (262 hodnoty, 31.10.2014)
Predetermined short-term net drains on foreign currency assets (nominal value) - total - in mill.USD
Foreign currency loans, securities, and deposits (245 hodnot, 31.07.2020)
-outflows (-) Principal (245 hodnot, 31.07.2020)
-outflows (-) Interest (242 hodnoty, 31.07.2020)
-inflows (+) Principal
-inflows (+) Interest
Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency (5 hodnot, 31.08.2000)
a) Short positions ( - (2 hodnoty, 31.08.2000)
b) Long positions (+ (3 hodnoty, 30.06.2000)
Other (specify) (68 hodnot, 31.07.2020)
-outflows related to repos (-) (68 hodnot, 31.07.2020)
-inflows related to reverse repos (+)
-trade credit (-)
-trade credit (+)
-other accounts payable (-)
-other accounts receivable (+)
Predetermined short-term net drains on foreign currency assets (nominal value) - maturity up to 1 month - v mill.USD
Foreign currency loans, securities, and deposits (238 hodnot, 31.07.2020)
-outflows (-) Principal (238 hodnot, 31.07.2020)
-outflows (-) Interest (231 hodnota, 31.07.2020)
-inflows (+) Principal
-inflows (+) Interest
Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency (5 hodnot, 31.08.2000)
a) Short positions ( - (2 hodnoty, 31.08.2000)
b) Long positions (+ (3 hodnoty, 30.06.2000)
Other (specify) (68 hodnot, 31.07.2020)
-outflows related to repos (-) (68 hodnot, 31.07.2020)
-inflows related to reverse repos (+)
-trade credit (-)
-trade credit (+)
-other accounts payable (-)
-other accounts receivable (+)
Predetermined short-term net drains on for.curr.assets (nom.value) - maturity more than 1 up to 3 month - in mill.USD
Foreign currency loans, securities, and deposits (239 hodnot, 31.07.2020)
-outflows (-) Principal (239 hodnot, 31.07.2020)
-outflows (-) Interest (232 hodnoty, 31.07.2020)
-inflows (+) Principal
-inflows (+) Interest
Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency
a) Short positions ( -
b) Long positions (+
Other (specify) (68 hodnot, 31.07.2020)
-outflows related to repos (-) (68 hodnot, 31.07.2020)
-inflows related to reverse repos (+)
-trade credit (-)
-trade credit (+)
-other accounts payable (-)
-other accounts receivable (+)
Predetermined short-term net drains on for.curr.assets (nom.value) - maturity more than 3 m. up to 1 year-in mill.USD
Foreign currency loans, securities, and deposits (245 hodnot, 31.07.2020)
-outflows (-) Principal (245 hodnot, 31.07.2020)
-outflows (-) Interest (242 hodnoty, 31.07.2020)
-inflows (+) Principal
-inflows (+) Interest
Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency
a) Short positions ( -
b) Long positions (+
Other (specify) (68 hodnot, 31.07.2020)
-outflows related to repos (-) (68 hodnot, 31.07.2020)
-inflows related to reverse repos (+)
-trade credit (-)
-trade credit (+)
-other accounts payable (-)
-other accounts receivable (+)
Contingent short-term net drains on foreign currency assets (nominal value) - total - in mill.USD
Contingent liabilities in foreign currency
(a) Collateral guarantees on debt falling due within 1 year
(b) Other contingent liabilities
Foreign currency securities issued with embedded options (puttable bonds)
Undrawn, unconditional credit lines provided by:
(a) other national monetary authorities, BIS, IMF, and other international organizations
- other national monetary authorities (+)
- BIS (+)
- IMF (+)
- other international organizations (+)
b) with banks and other financial institutions headquartered in the reporting country (+
c) with banks and other financial institutions headquartered outside the reporting country (+
Undrawn, unconditional credit lines provided to:
(a) other national monetary authorities, BIS, IMF, and other international organizations
- other national monetary authorities (-)
- BIS (-)
- IMF (-)
- other international organizations (-) (245 hodnot, 31.07.2020)
b) banks and other financial institutions headquartered in reporting country (-
c) banks and other financial institutions headquartered outside the reporting country ( -
Aggregate short and long positions of options in foreign currencies vis-ŕ-vis the domestic currency
(a) Short positions
(i) Bought puts
(ii) Written calls
(b) Long positions
(i) Bought calls
(ii) Written puts
PRO MEMORIA: In-the-money options
At current exchange rates
(a) Short position
(b) Long position
+ 5 % (depreciation of 5%)
(a) Short position
(b) Long position
- 5 % (appreciation of 5%)
(a) Short position
(b) Long position
+10 % (depreciation of 10%)
(a) Short position
(b) Long position
- 10 % (appreciation of 10%)
(a) Short position
(b) Long position
Other (specify)
(a) Short position
(b) Long position
Official reserve assets
v mil USD (103 hodnoty, 31.07.2020)
v mil CZK (103 hodnoty, 31.07.2020)
v mil EUR (103 hodnoty, 31.07.2020)
Memo items - in mill. USD
(a) short-term domestic currency debt indexed to the exchange rate
b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency
-- derivatives (forwards, futures and options contracts)
-- short positions
-- long positions
-- other instruments
(c) pledged assets
-- included in reserve assets
-- included in other foreign currency assets
(d) securities lent and on repo (103 hodnoty, 31.07.2020)
-- lent or repoed and included in Section I (103 hodnoty, 31.07.2020)
-- lent or repoed but not included in Section I
-- borrowed or acquired and included in Section I
-- borrowed or acquired but not included in Section I (103 hodnoty, 31.07.2020)
e) financial derivative assets (net, marked to market
-- forwards
-- futures
-- swaps
-- options
-- other
(f) derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year
-- aggregate short and long positions in forwards and futures in foreign currencies vis-a-vis the domestic currency (including the forward leg of currency swaps)
a) short positions (-
b) long positions (+
-- aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency
(a) short positions
(i) bought puts
(ii) written calls
(b) long positions
(i) bought calls
(ii) written puts
a) currency composition of reserves (by groups of currencies (103 hodnoty, 31.07.2020)
-- currencies in SDR basket (103 hodnoty, 31.07.2020)
-- currencies not in SDR basket (103 hodnoty, 31.07.2020)
-- by individual currencies (optional)
Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD
Official reserve assets (103 hodnoty, 31.07.2020)
Foreign currency reserves (in convertible foreign currencies) (103 hodnoty, 31.07.2020)
(a) Securities (103 hodnoty, 31.07.2020)
of which: issuer headquartered in reporting country but located abroad
(b) total currency and deposits with: (103 hodnoty, 31.07.2020)
(i) other national central banks, BIS and IMF (103 hodnoty, 31.07.2020)
(ii) banks headquartered in the reporting country (103 hodnoty, 31.07.2020)
of which: located abroad (103 hodnoty, 31.07.2020)
(iii) banks headquartered outside the reporting country (103 hodnoty, 31.07.2020)
of which: located in the reporting country (103 hodnoty, 31.07.2020)
IMF reserve position (103 hodnoty, 31.07.2020)
SDRs (103 hodnoty, 31.07.2020)
gold (including gold deposits and, if appropriate, gold swapped) (103 hodnoty, 31.07.2020)
--volume in millions of fine troy ounces (103 hodnoty, 31.07.2020)
other reserve assets (specify) (103 hodnoty, 31.07.2020)
--financial derivatives (103 hodnoty, 31.07.2020)
--loans to nonbank nonresidents
--other (banknotes and collateral held in rev. repos) (103 hodnoty, 31.07.2020)
Other foreign currency assets (specify) (103 hodnoty, 31.07.2020)
--securities not included in official reserve assets (103 hodnoty, 31.07.2020)
--deposits not included in official reserve assets (103 hodnoty, 31.07.2020)
--loans not included in official reserve assets (103 hodnoty, 31.07.2020)
--financial derivatives not included in official reserve assets (103 hodnoty, 31.07.2020)
--gold not included in official reserve assets (103 hodnoty, 31.07.2020)
--other

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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