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

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

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%

Official reserve assets

Date	Value
31.10.2014	54 730.51
30.09.2014	54 821.74
31.08.2014	57 049.59
31.07.2014	57 451.96
30.06.2014	59 018.35
31.05.2014	57 994.30
30.04.2014	58 421.30
31.03.2014	57 504.01
28.02.2014	57 256.38
31.01.2014	56 076.12
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Foreign currency reserves (in convertible foreign currencies)

Date	Value
31.10.2014	48 099.28
30.09.2014	49 736.89
31.08.2014	52 312.58
31.07.2014	50 563.45
30.06.2014	51 296.75
31.05.2014	47 028.12
30.04.2014	48 327.34
31.03.2014	52 726.73
28.02.2014	49 913.36
31.01.2014	49 468.67
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(a) Securities

Date	Value
31.10.2014	46 357.60
30.09.2014	47 941.84
31.08.2014	50 513.27
31.07.2014	47 927.42
30.06.2014	49 453.14
31.05.2014	46 354.06
30.04.2014	47 260.62
31.03.2014	50 411.81
28.02.2014	47 999.06
31.01.2014	47 620.00
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of which: issuer headquartered in reporting country but located abroad

Date	Value
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(b) total currency and deposits with:

Date	Value
31.10.2014	1 741.68
30.09.2014	1 795.05
31.08.2014	1 799.31
31.07.2014	2 636.03
30.06.2014	1 843.61
31.05.2014	674.06
30.04.2014	1 066.72
31.03.2014	2 314.93
28.02.2014	1 914.30
31.01.2014	1 848.67
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(i) other national central banks, BIS and IMF

Date	Value
31.10.2014	1 653.94
30.09.2014	1 720.54
31.08.2014	1 740.09
31.07.2014	1 771.89
30.06.2014	1 801.54
31.05.2014	502.17
30.04.2014	927.07
31.03.2014	1 818.32
28.02.2014	1 856.32
31.01.2014	1 782.68
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(ii) banks headquartered in the reporting country

Date	Value
31.10.2014	0.00
30.09.2014	0.00
31.08.2014	0.00
31.07.2014	0.00
30.06.2014	0.00
31.05.2014	0.00
30.04.2014	0.00
31.03.2014	0.00
28.02.2014	0.00
31.01.2014	0.00
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of which: located abroad

Date	Value
31.10.2014	0.00
30.09.2014	0.00
31.08.2014	0.00
31.07.2014	0.00
30.06.2014	0.00
31.05.2014	0.00
30.04.2014	0.00
31.03.2014	0.00
28.02.2014	0.00
31.01.2014	0.00
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(iii) banks headquartered outside the reporting country

Date	Value
31.10.2014	87.74
30.09.2014	74.51
31.08.2014	59.23
31.07.2014	864.15
30.06.2014	42.07
31.05.2014	171.89
30.04.2014	139.65
31.03.2014	496.61
28.02.2014	57.98
31.01.2014	65.99
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of which: located in the reporting country

Date	Value
31.10.2014	0.00
30.09.2014	0.00
31.08.2014	0.00
31.07.2014	0.00
30.06.2014	0.00
31.05.2014	0.00
30.04.2014	0.00
31.03.2014	0.00
28.02.2014	0.00
31.01.2014	0.00
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IMF reserve position

Date	Value
31.10.2014	706.98
30.09.2014	709.01
31.08.2014	726.14
31.07.2014	751.46
30.06.2014	758.62
31.05.2014	750.86
30.04.2014	755.35
31.03.2014	747.18
28.02.2014	748.03
31.01.2014	738.73
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SDRs

Date	Value
31.10.2014	1 110.96
30.09.2014	1 114.14
31.08.2014	1 141.06
31.07.2014	1 150.62
30.06.2014	1 161.58
31.05.2014	1 157.49
30.04.2014	1 164.21
31.03.2014	1 161.16
28.02.2014	1 162.49
31.01.2014	1 152.39
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gold (including gold deposits and, if appropriate, gold swapped)

Date	Value
31.10.2014	399.27
30.09.2014	411.78
31.08.2014	439.26
31.07.2014	446.03
30.06.2014	452.24
31.05.2014	431.91
30.04.2014	445.20
31.03.2014	445.88
28.02.2014	463.03
31.01.2014	436.84
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--volume in millions of fine troy ounces

Date	Value
31.10.2014	0.34
30.09.2014	0.34
31.08.2014	0.34
31.07.2014	0.34
30.06.2014	0.34
31.05.2014	0.34
30.04.2014	0.34
31.03.2014	0.34
28.02.2014	0.35
31.01.2014	0.35
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other reserve assets (specify)

Date	Value
31.10.2014	4 194.39
30.09.2014	2 818.29
31.08.2014	2 430.55
31.07.2014	4 540.41
30.06.2014	5 349.16
31.05.2014	8 625.92
30.04.2014	7 729.20
31.03.2014	2 423.07
28.02.2014	4 969.47
31.01.2014	4 279.48
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--financial derivatives

Date	Value
31.10.2014	0.00
30.09.2014	0.00
31.08.2014	0.00
31.07.2014	0.00
30.06.2014	0.00
31.05.2014	0.00
30.04.2014	0.00
31.03.2014	0.00
28.02.2014	0.00
31.01.2014	0.00
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--loans to nonbank nonresidents

Date	Value
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--other (banknotes and collateral held in rev. repos)

Date	Value
31.10.2014	4 194.39
30.09.2014	2 818.29
31.08.2014	2 430.55
31.07.2014	4 540.41
30.06.2014	5 349.16
31.05.2014	8 625.92
30.04.2014	7 729.20
31.03.2014	2 423.07
28.02.2014	4 969.47
31.01.2014	4 279.48
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Other foreign currency assets (specify)

Date	Value
31.10.2014	209.79
30.09.2014	196.55
31.08.2014	201.64
31.07.2014	205.28
30.06.2014	242.93
31.05.2014	221.93
30.04.2014	241.91
31.03.2014	228.33
28.02.2014	235.88
31.01.2014	208.87
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--securities not included in official reserve assets

Date	Value
31.10.2014	187.55
30.09.2014	188.09
31.08.2014	192.63
31.07.2014	194.62
30.06.2014	210.04
31.05.2014	209.30
30.04.2014	210.55
31.03.2014	209.99
28.02.2014	210.23
31.01.2014	208.44
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--deposits not included in official reserve assets

Date	Value
31.10.2014	57.87
30.09.2014	65.36
31.08.2014	57.43
31.07.2014	41.61
30.06.2014	42.08
31.05.2014	44.10
30.04.2014	32.39
31.03.2014	18.08
28.02.2014	17.98
31.01.2014	17.97
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--loans not included in official reserve assets

Date	Value
31.10.2014	8.37
30.09.2014	8.40
31.08.2014	8.60
31.07.2014	8.67
30.06.2014	8.76
31.05.2014	8.73
30.04.2014	8.78
31.03.2014	8.75
28.02.2014	8.76
31.01.2014	8.69
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--financial derivatives not included in official reserve assets

Date	Value
31.10.2014	-48.07
30.09.2014	-69.47
31.08.2014	-61.47
31.07.2014	-44.10
30.06.2014	-22.48
31.05.2014	-44.53
30.04.2014	-14.27
31.03.2014	-12.97
28.02.2014	-5.69
31.01.2014	-30.56
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--gold not included in official reserve assets

Date	Value
31.10.2014	4.06
30.09.2014	4.19
31.08.2014	4.45
31.07.2014	4.48
30.06.2014	4.54
31.05.2014	4.34
30.04.2014	4.47
31.03.2014	4.48
28.02.2014	4.59
31.01.2014	4.33
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--other

Date	Value
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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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