Memo items - in mill. USD (Reserve Assets (on a gross basis since January 2012)) - Czech republic statistics

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Memo items - in mill. USD - Latest values

Indicator name. Data from 31.01.2020 Value Previous Change Last Year Change
IND10 (d) securities lent and on repo 21 143.86 269.87 7 734.83% 18 659.38 13.31%
IND11 -- lent or repoed and included in Section I - 394.42 -1 099.68 -64.13% 0.00 -
IND14 -- borrowed or acquired but not included in Section I 21 538.29 1 369.55 1 472.65% 18 659.38 15.43%
IND32 (a) currency composition of reserves (by groups of currencies) 148 152.49 149 855.13 -1.14% 144 033.49 2.86%
IND33 -- currencies in SDR basket 126 104.16 127 509.38 -1.10% 122 357.70 3.06%
IND34 -- currencies not in SDR basket 22 048.32 22 345.75 -1.33% 21 675.79 1.72%

(a) short-term domestic currency debt indexed to the exchange rate

DateValue
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(a) short-term domestic currency debt indexed to the exchange rate,Memo items - in mill. USD

b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency

DateValue
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b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency,Memo items - in mill. USD

-- derivatives (forwards, futures and options contracts)

DateValue
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-- derivatives (forwards, futures and options contracts),Memo items - in mill. USD

-- short positions

DateValue
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-- short positions,Memo items - in mill. USD

-- long positions

DateValue
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-- long positions,Memo items - in mill. USD

-- other instruments

DateValue
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-- other instruments,Memo items - in mill. USD

(c) pledged assets

DateValue
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(c) pledged assets,Memo items - in mill. USD

-- included in reserve assets

DateValue
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-- included in reserve assets,Memo items - in mill. USD

-- included in other foreign currency assets

DateValue
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-- included in other foreign currency assets,Memo items - in mill. USD

(d) securities lent and on repo

DateValue
31.01.2020 21 143.86
31.12.2019 269.87
30.11.2019 19 720.54
31.10.2019 20 773.62
30.09.2019 23 411.35
31.08.2019 24 064.40
31.07.2019 25 816.51
30.06.2019 11 249.15
31.05.2019 22 226.77
30.04.2019 22 023.44
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(d) securities lent and on repo,Memo items - in mill. USD

-- lent or repoed and included in Section I

DateValue
31.01.2020 - 394.42
31.12.2019 -1 099.68
30.11.2019 - 619.41
31.10.2019 - 812.27
30.09.2019 -83.75
31.08.2019 -28.28
31.07.2019 0.00
30.06.2019 0.00
31.05.2019 0.00
30.04.2019 -48.76
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-- lent or repoed and included in Section I,Memo items - in mill. USD

-- lent or repoed but not included in Section I

DateValue
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-- lent or repoed but not included in Section I,Memo items - in mill. USD

-- borrowed or acquired and included in Section I

DateValue
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-- borrowed or acquired and included in Section I,Memo items - in mill. USD

-- borrowed or acquired but not included in Section I

DateValue
31.01.2020 21 538.29
31.12.2019 1 369.55
30.11.2019 20 339.95
31.10.2019 21 585.89
30.09.2019 23 495.09
31.08.2019 24 092.68
31.07.2019 25 816.51
30.06.2019 11 249.15
31.05.2019 22 226.77
30.04.2019 22 072.20
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-- borrowed or acquired but not included in Section I,Memo items - in mill. USD

e) financial derivative assets (net, marked to market

DateValue
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e) financial derivative assets (net, marked to market,Memo items - in mill. USD

-- forwards

DateValue
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-- forwards,Memo items - in mill. USD

-- futures

DateValue
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-- futures,Memo items - in mill. USD

-- swaps

DateValue
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-- swaps,Memo items - in mill. USD

-- options

DateValue
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-- options,Memo items - in mill. USD

-- other

DateValue
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-- other,Memo items - in mill. USD

(f) derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year

DateValue
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(f) derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year,Memo items - in mill. USD

-- 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)

DateValue
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-- 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),Memo items - in mill. USD

a) short positions (-

DateValue
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a) short positions (-,Memo items - in mill. USD

b) long positions (+

DateValue
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b) long positions (+,Memo items - in mill. USD

-- aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency

DateValue
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-- aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency,Memo items - in mill. USD

(a) short positions

DateValue
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(a) short positions,Memo items - in mill. USD

(i) bought puts

DateValue
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(i) bought puts,Memo items - in mill. USD

(ii) written calls

DateValue
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(ii) written calls,Memo items - in mill. USD

(b) long positions

DateValue
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(b) long positions,Memo items - in mill. USD

(i) bought calls

DateValue
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(i) bought calls,Memo items - in mill. USD

(ii) written puts

DateValue
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(ii) written puts,Memo items - in mill. USD

a) currency composition of reserves (by groups of currencies

DateValue
31.01.2020 148 152.49
31.12.2019 149 855.13
30.11.2019 146 580.21
31.10.2019 147 261.42
30.09.2019 143 791.05
31.08.2019 144 672.84
31.07.2019 145 019.91
30.06.2019 146 668.09
31.05.2019 143 012.29
30.04.2019 143 516.86
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a) currency composition of reserves (by groups of currencies,Memo items - in mill. USD

-- currencies in SDR basket

DateValue
31.01.2020 126 104.16
31.12.2019 127 509.38
30.11.2019 124 527.79
31.10.2019 124 984.91
30.09.2019 122 238.95
31.08.2019 122 812.75
31.07.2019 123 176.94
30.06.2019 124 056.56
31.05.2019 121 273.62
30.04.2019 121 759.31
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-- currencies in SDR basket,Memo items - in mill. USD

-- currencies not in SDR basket

DateValue
31.01.2020 22 048.32
31.12.2019 22 345.75
30.11.2019 22 052.42
31.10.2019 22 276.50
30.09.2019 21 552.10
31.08.2019 21 860.08
31.07.2019 21 842.97
30.06.2019 22 611.53
31.05.2019 21 738.67
30.04.2019 21 757.55
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-- currencies not in SDR basket,Memo items - in mill. USD

-- by individual currencies (optional)

DateValue
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-- by individual currencies (optional),Memo items - in mill. USD

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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Memo items - in mill. USD (Reserve Assets (on a net basis January 1993 - October 2014))
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