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

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

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 -

Foreign currency loans, securities, and deposits

DateValue
31.07.2020 - 126.50
30.06.2020 - 115.63
31.05.2020 - 108.29
30.04.2020 - 119.80
31.03.2020 - 109.84
29.02.2020 - 117.73
31.01.2020 - 123.34
31.12.2019 - 115.18
30.11.2019 - 111.68
31.10.2019 - 111.75
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Foreign currency loans, securities, and deposits,Predetermined short-term net drains on foreign currency assets (nominal value) - maturity up to 1 month - v mill.USD

-outflows (-) Principal

DateValue
31.07.2020 - 126.40
30.06.2020 - 115.40
31.05.2020 - 107.88
30.04.2020 - 119.26
31.03.2020 - 109.38
29.02.2020 - 117.28
31.01.2020 - 123.29
31.12.2019 - 114.88
30.11.2019 - 111.49
31.10.2019 - 111.73
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-outflows (-)  Principal,Predetermined short-term net drains on foreign currency assets (nominal value) - maturity up to 1 month - v mill.USD

-outflows (-) Interest

DateValue
31.07.2020 -0.10
30.06.2020 -0.23
31.05.2020 -0.41
30.04.2020 -0.54
31.03.2020 -0.46
29.02.2020 -0.46
31.01.2020 -0.05
31.12.2019 -0.30
30.11.2019 -0.19
31.10.2019 -0.02
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-outflows (-)  Interest,Predetermined short-term net drains on foreign currency assets (nominal value) - maturity up to 1 month - v mill.USD

-inflows (+) Principal

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

-inflows (+) Interest

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

Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency

DateValue
31.08.2000 -43.00
31.07.2000 -43.00
30.06.2000 6.00
31.05.2000 1.00
31.03.2000 337.00
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Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency,Predetermined short-term net drains on foreign currency assets (nominal value) - maturity up to 1 month - v mill.USD

a) Short positions ( -

DateValue
31.08.2000 -43.00
31.07.2000 -43.00
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a) Short positions ( - ,Predetermined short-term net drains on foreign currency assets (nominal value) - maturity up to 1 month - v mill.USD

b) Long positions (+

DateValue
30.06.2000 6.00
31.05.2000 1.00
31.03.2000 337.00
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b) Long positions (+,Predetermined short-term net drains on foreign currency assets (nominal value) - maturity up to 1 month - v mill.USD

Other (specify)

DateValue
31.07.2020 - 526.33
30.06.2020 - 553.34
31.05.2020 - 873.33
30.04.2020 - 743.75
31.03.2020 - 959.37
29.02.2020 - 468.23
31.01.2020 - 394.42
31.12.2019 -1 099.68
30.11.2019 - 619.41
31.10.2019 - 812.27
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Other (specify),Predetermined short-term net drains on foreign currency assets (nominal value) - maturity up to 1 month - v mill.USD
DateValue
31.07.2020 - 526.33
30.06.2020 - 553.34
31.05.2020 - 873.33
30.04.2020 - 743.75
31.03.2020 - 959.37
29.02.2020 - 468.23
31.01.2020 - 394.42
31.12.2019 -1 099.68
30.11.2019 - 619.41
31.10.2019 - 812.27
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-outflows related to repos (-),Predetermined short-term net drains on foreign currency assets (nominal value) - maturity up to 1 month - v mill.USD
DateValue
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-inflows related to reverse repos (+),Predetermined short-term net drains on foreign currency assets (nominal value) - maturity up to 1 month - v mill.USD

-trade credit (-)

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

-trade credit (+)

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

-other accounts payable (-)

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

-other accounts receivable (+)

DateValue
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-other accounts receivable (+),Predetermined short-term net drains on foreign currency assets (nominal value) - maturity up to 1 month - v 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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