Reserve Assets (on a net basis January 1993 - October 2014) - Czech republic statistics

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Official reserve assets

Indicator name. Data from 31.10.2014 Value Previous Change Last Year Change
IND1 (v mil USD) 54 730.50 54 821.70 -0.17% 47 462.20 15.31%
IND2 (v mil CZK) 1 213 703.70 1 198 019.40 1.31% 894 757.40 35.65%
IND3 (v mil EUR) 43 530.20 43 539.20 -0.02% 34 788.40 25.13%

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

Indicator name. Data from 31.10.2014 Value Previous Change Last Year Change
IND1 A. Official reserve assets 54 730.51 54 821.74 -0.17% 47 462.20 15.31%
IND2 (1) Foreign currency reserves (in convertible foreign currencies) 48 099.28 49 736.89 -3.29% 40 286.04 19.39%
IND3 (a) Securities 46 357.60 47 941.84 -3.30% 38 031.65 21.89%
IND5 (b) total currency and deposits with: 1 741.68 1 795.05 -2.97% 2 254.39 -22.74%
IND6 (i) other national central banks, BIS and IMF 1 653.94 1 720.54 -3.87% 2 131.07 -22.39%
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 87.74 74.51 17.76% 123.32 -28.85%
IND10 of which: located in the reporting country 0.00 0.00 - 0.00 -
IND11 (2) IMF reserve position 706.98 709.01 -0.29% 733.26 -3.58%
IND12 (3) SDRs 1 110.96 1 114.14 -0.29% 1 155.19 -3.83%
IND13 (4) gold (including gold deposits and, if appropriate, gold swapped) 399.27 411.78 -3.04% 467.36 -14.57%
IND14 --volume in millions of fine troy ounces 0.34 0.34 0.00 0.35 -2.86%
IND15 (5) other reserve assets (specify) 4 194.39 2 818.29 48.83% 4 820.35 -12.99%
IND16 --financial derivatives 0.00 0.00 - 0.00 -
IND18 --other (banknotes and collateral held in rev. repos) 4 194.39 2 818.29 48.83% 4 820.35 -12.99%
IND19 B. Other foreign currency assets (specify) 209.79 196.55 6.74% 248.42 -15.55%
IND20 --securities not included in official reserve assets 187.55 188.09 -0.29% 208.96 -10.25%
IND21 --deposits not included in official reserve assets 57.87 65.36 -11.46% 17.97 222.04%
IND22 --loans not included in official reserve assets 8.37 8.40 -0.36% 8.71 -3.90%
IND23 --financial derivatives not included in official reserve assets -48.07 -69.47 -30.80% 8.14 - 690.54%
IND24 --gold not included in official reserve assets 4.06 4.19 -3.10% 4.64 -12.50%

Memo items - in mill. USD

Indicator name. Data from 31.10.2014 Value Previous Change Last Year Change
IND10 (d) securities lent and on repo 3 972.57 2 784.18 42.68% 4 817.46 -17.54%
IND11 -- lent or repoed and included in Section I - 100.15 0.00 - - 138.35 -27.61%
IND12 -- lent or repoed but not included in Section I - 219.62 -31.63 594.34% 0.00 -
IND13 -- borrowed or acquired and included in Section I 0.00 0.00 - 674.98 -
IND14 -- borrowed or acquired but not included in Section I 4 192.19 2 815.80 48.88% 4 817.46 -12.98%
IND32 (a) currency composition of reserves (by groups of currencies) 54 730.51 54 821.74 -0.17% 47 462.20 15.31%
IND33 -- currencies in SDR basket 42 245.12 42 549.26 -0.71% 40 956.89 3.15%
IND34 -- currencies not in SDR basket 12 485.39 12 272.48 1.73% 6 505.31 91.93%

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
Official reserve assets (262 hodnoty, 31.10.2014)
Foreign currency reserves (in convertible foreign currencies) (176 hodnot, 31.10.2014)
(a) Securities (176 hodnot, 31.10.2014)
of which: issuer headquartered in reporting country but located abroad
(b) total currency and deposits with: (176 hodnot, 31.10.2014)
(i) other national central banks, BIS and IMF (176 hodnot, 31.10.2014)
(ii) banks headquartered in the reporting country (106 hodnot, 31.10.2014)
of which: located abroad (106 hodnot, 31.10.2014)
(iii) banks headquartered outside the reporting country (176 hodnot, 31.10.2014)
of which: located in the reporting country (106 hodnot, 31.10.2014)
IMF reserve position (169 hodnot, 31.10.2014)
SDRs (176 hodnot, 31.10.2014)
gold (including gold deposits and, if appropriate, gold swapped) (176 hodnot, 31.10.2014)
--volume in millions of fine troy ounces (176 hodnot, 31.10.2014)
other reserve assets (specify) (174 hodnoty, 31.10.2014)
--financial derivatives (106 hodnot, 31.10.2014)
--loans to nonbank nonresidents
--other (banknotes and collateral held in rev. repos) (174 hodnoty, 31.10.2014)
Other foreign currency assets (specify) (176 hodnot, 31.10.2014)
--securities not included in official reserve assets (176 hodnot, 31.10.2014)
--deposits not included in official reserve assets (40 hodnot, 31.10.2014)
--loans not included in official reserve assets (176 hodnot, 31.10.2014)
--financial derivatives not included in official reserve assets (106 hodnot, 31.10.2014)
--gold not included in official reserve assets (176 hodnot, 31.10.2014)
--other
Official reserve assets
v mil USD (262 hodnoty, 31.10.2014)
v mil CZK (262 hodnoty, 31.10.2014)
v mil EUR (262 hodnoty, 31.10.2014)
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 (+)
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 (+)
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 (176 hodnot, 31.10.2014)
-- lent or repoed and included in Section I (39 hodnot, 31.12.2003)
-- lent or repoed but not included in Section I (130 hodnot, 31.10.2014)
-- borrowed or acquired and included in Section I (46 hodnot, 31.12.2003)
-- borrowed or acquired but not included in Section I (130 hodnot, 31.10.2014)
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 (176 hodnot, 31.10.2014)
-- currencies in SDR basket (176 hodnot, 31.10.2014)
-- currencies not in SDR basket (54 hodnoty, 31.10.2014)
-- by individual currencies (optional)
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

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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