Contingent short-term net drains on foreign currency assets (nominal value) - total - in mill.USD
|
Contingent liabilities in foreign currency (245 hodnot, 31.07.2020)
|
(a) Collateral guarantees on debt falling due within 1 year (245 hodnot, 31.07.2020)
|
(b) Other contingent liabilities (245 hodnot, 31.07.2020)
|
Foreign currency securities issued with embedded options (puttable bonds) (245 hodnot, 31.07.2020)
|
Undrawn, unconditional credit lines provided by: (245 hodnot, 31.07.2020)
|
(a) other national monetary authorities, BIS, IMF, and other international organizations (245 hodnot, 31.07.2020)
|
- other national monetary authorities (+) (245 hodnot, 31.07.2020)
|
- BIS (+) (245 hodnot, 31.07.2020)
|
- IMF (+) (245 hodnot, 31.07.2020)
|
- other international organizations (+) (245 hodnot, 31.07.2020)
|
b) with banks and other financial institutions headquartered in the reporting country (+ (245 hodnot, 31.07.2020)
|
c) with banks and other financial institutions headquartered outside the reporting country (+ (245 hodnot, 31.07.2020)
|
Undrawn, unconditional credit lines provided to: (245 hodnot, 31.07.2020)
|
(a) other national monetary authorities, BIS, IMF, and other international organizations (245 hodnot, 31.07.2020)
|
- other national monetary authorities (-) (245 hodnot, 31.07.2020)
|
- BIS (-) (245 hodnot, 31.07.2020)
|
- IMF (-) (245 hodnot, 31.07.2020)
|
- other international organizations (-) (245 hodnot, 31.07.2020)
|
b) banks and other financial institutions headquartered in reporting country (- (245 hodnot, 31.07.2020)
|
c) banks and other financial institutions headquartered outside the reporting country ( - (245 hodnot, 31.07.2020)
|
Aggregate short and long positions of options in foreign currencies vis-ŕ-vis the domestic currency (245 hodnot, 31.07.2020)
|
(a) Short positions (245 hodnot, 31.07.2020)
|
(i) Bought puts (245 hodnot, 31.07.2020)
|
(ii) Written calls (245 hodnot, 31.07.2020)
|
(b) Long positions (245 hodnot, 31.07.2020)
|
(i) Bought calls (245 hodnot, 31.07.2020)
|
(ii) Written puts (245 hodnot, 31.07.2020)
|
PRO MEMORIA: In-the-money options (245 hodnot, 31.07.2020)
|
At current exchange rates (245 hodnot, 31.07.2020)
|
(a) Short position (245 hodnot, 31.07.2020)
|
(b) Long position (245 hodnot, 31.07.2020)
|
+ 5 % (depreciation of 5%) (245 hodnot, 31.07.2020)
|
(a) Short position (245 hodnot, 31.07.2020)
|
(b) Long position (245 hodnot, 31.07.2020)
|
- 5 % (appreciation of 5%) (245 hodnot, 31.07.2020)
|
(a) Short position (245 hodnot, 31.07.2020)
|
(b) Long position (245 hodnot, 31.07.2020)
|
+10 % (depreciation of 10%) (245 hodnot, 31.07.2020)
|
(a) Short position (245 hodnot, 31.07.2020)
|
(b) Long position (245 hodnot, 31.07.2020)
|
- 10 % (appreciation of 10%) (245 hodnot, 31.07.2020)
|
(a) Short position (245 hodnot, 31.07.2020)
|
(b) Long position (245 hodnot, 31.07.2020)
|
Other (specify) (245 hodnot, 31.07.2020)
|
(a) Short position (245 hodnot, 31.07.2020)
|
(b) Long position (245 hodnot, 31.07.2020)
|
Memo items - in mill. USD
|
(a) short-term domestic currency debt indexed to the exchange rate (245 hodnot, 31.07.2020)
|
b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency (245 hodnot, 31.07.2020)
|
-- derivatives (forwards, futures and options contracts) (245 hodnot, 31.07.2020)
|
-- short positions (245 hodnot, 31.07.2020)
|
-- long positions (245 hodnot, 31.07.2020)
|
-- other instruments (245 hodnot, 31.07.2020)
|
(c) pledged assets (245 hodnot, 31.07.2020)
|
-- included in reserve assets (245 hodnot, 31.07.2020)
|
-- included in other foreign currency assets (245 hodnot, 31.07.2020)
|
(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 (245 hodnot, 31.07.2020)
|
-- borrowed or acquired and included in Section I (245 hodnot, 31.07.2020)
|
-- borrowed or acquired but not included in Section I (103 hodnoty, 31.07.2020)
|
e) financial derivative assets (net, marked to market (245 hodnot, 31.07.2020)
|
-- forwards (245 hodnot, 31.07.2020)
|
-- futures (245 hodnot, 31.07.2020)
|
-- swaps (245 hodnot, 31.07.2020)
|
-- options (245 hodnot, 31.07.2020)
|
-- other (245 hodnot, 31.07.2020)
|
(f) derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year (245 hodnot, 31.07.2020)
|
-- 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) (245 hodnot, 31.07.2020)
|
a) short positions (- (245 hodnot, 31.07.2020)
|
b) long positions (+ (245 hodnot, 31.07.2020)
|
-- aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency (245 hodnot, 31.07.2020)
|
(a) short positions (245 hodnot, 31.07.2020)
|
(i) bought puts (245 hodnot, 31.07.2020)
|
(ii) written calls (245 hodnot, 31.07.2020)
|
(b) long positions (245 hodnot, 31.07.2020)
|
(i) bought calls (245 hodnot, 31.07.2020)
|
(ii) written puts (245 hodnot, 31.07.2020)
|
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) (245 hodnot, 31.07.2020)
|
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 (245 hodnot, 31.07.2020)
|
-outflows (-) Principal (245 hodnot, 31.07.2020)
|
-outflows (-) Interest (245 hodnot, 31.07.2020)
|
-inflows (+) Principal (245 hodnot, 31.07.2020)
|
-inflows (+) Interest (245 hodnot, 31.07.2020)
|
Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency (245 hodnot, 31.07.2020)
|
a) Short positions ( - (245 hodnot, 31.07.2020)
|
b) Long positions (+ (245 hodnot, 31.07.2020)
|
Other (specify) (245 hodnot, 31.07.2020)
|
-outflows related to repos (-) (245 hodnot, 31.07.2020)
|
-inflows related to reverse repos (+) (245 hodnot, 31.07.2020)
|
-trade credit (-) (245 hodnot, 31.07.2020)
|
-trade credit (+) (245 hodnot, 31.07.2020)
|
-other accounts payable (-) (245 hodnot, 31.07.2020)
|
-other accounts receivable (+) (245 hodnot, 31.07.2020)
|
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 (245 hodnot, 31.07.2020)
|
-inflows (+) Principal (245 hodnot, 31.07.2020)
|
-inflows (+) Interest (245 hodnot, 31.07.2020)
|
Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency (245 hodnot, 31.07.2020)
|
a) Short positions ( - (245 hodnot, 31.07.2020)
|
b) Long positions (+ (245 hodnot, 31.07.2020)
|
Other (specify) (245 hodnot, 31.07.2020)
|
-outflows related to repos (-) (245 hodnot, 31.07.2020)
|
-inflows related to reverse repos (+) (245 hodnot, 31.07.2020)
|
-trade credit (-) (245 hodnot, 31.07.2020)
|
-trade credit (+) (245 hodnot, 31.07.2020)
|
-other accounts payable (-) (245 hodnot, 31.07.2020)
|
-other accounts receivable (+) (245 hodnot, 31.07.2020)
|
Contingent short-term net drains on foreign currency assets (nom.value) - maturity up to 1 month - in mil. USD
|
Contingent liabilities in foreign currency (245 hodnot, 31.07.2020)
|
(a) Collateral guarantees on debt falling due within 1 year (245 hodnot, 31.07.2020)
|
(b) Other contingent liabilities (245 hodnot, 31.07.2020)
|
(3-1.) Undrawn, unconditional credit lines provided by: (245 hodnot, 31.07.2020)
|
(a) Other national monetary authorities, BIS, IMF, and other international organizations (245 hodnot, 31.07.2020)
|
- Other national monetary authorities (+) (245 hodnot, 31.07.2020)
|
- BIS (+) (245 hodnot, 31.07.2020)
|
- IMF (+) (245 hodnot, 31.07.2020)
|
- Other international organizations (+) (245 hodnot, 31.07.2020)
|
b) Banks and other financial institutions headquartered in the reporting country (+ (245 hodnot, 31.07.2020)
|
c) Banks and other financial institutions headquartered outside the reporting country (+ (245 hodnot, 31.07.2020)
|
(3-2.) Undrawn, unconditional credit lines provided to: (245 hodnot, 31.07.2020)
|
(a) Other national monetary authorities, BIS, IMF, and other international organizations (245 hodnot, 31.07.2020)
|
- Other national monetary authorities (-) (245 hodnot, 31.07.2020)
|
- BIS (-) (245 hodnot, 31.07.2020)
|
- IMF (-) (245 hodnot, 31.07.2020)
|
- Other international organizations (-) (245 hodnot, 31.07.2020)
|
b) Banks and other financial institutions headquartered in the reporting country (- (245 hodnot, 31.07.2020)
|
c) Banks and other financial institutions headquartered outside the reporting country (- (245 hodnot, 31.07.2020)
|
Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency (245 hodnot, 31.07.2020)
|
(a) Short positions (245 hodnot, 31.07.2020)
|
- Bought puts (245 hodnot, 31.07.2020)
|
- Written calls (245 hodnot, 31.07.2020)
|
(b) Long positions (245 hodnot, 31.07.2020)
|
- Bought calls (245 hodnot, 31.07.2020)
|
- Written puts (245 hodnot, 31.07.2020)
|
PRO MEMORIA: In-the-money-options (245 hodnot, 31.07.2020)
|
At current exchange rates (245 hodnot, 31.07.2020)
|
- Short position (245 hodnot, 31.07.2020)
|
- Long position (245 hodnot, 31.07.2020)
|
+ 5 % (depreciation of 5%) (245 hodnot, 31.07.2020)
|
- Short position (245 hodnot, 31.07.2020)
|
- Long position (245 hodnot, 31.07.2020)
|
- 5 % (appreciation of 5%) (245 hodnot, 31.07.2020)
|
- Short position (245 hodnot, 31.07.2020)
|
- Long position (245 hodnot, 31.07.2020)
|
+10 % (depreciation of 10%) (245 hodnot, 31.07.2020)
|
- Short position (245 hodnot, 31.07.2020)
|
- Long position (245 hodnot, 31.07.2020)
|
- 10 % (appreciation of 10%) (245 hodnot, 31.07.2020)
|
- Short position (245 hodnot, 31.07.2020)
|
- Long position (245 hodnot, 31.07.2020)
|
Other (245 hodnot, 31.07.2020)
|
- Short position (245 hodnot, 31.07.2020)
|
- Long position (245 hodnot, 31.07.2020)
|
Contingent short-term net drains on for currency assets (nom.value) - maturity more than 1 up to 3 months - in mil. USD
|
Contingent liabilities in foreign currency (245 hodnot, 31.07.2020)
|
(a) Collateral guarantees on debt falling due within 1 year (245 hodnot, 31.07.2020)
|
(b) Other contingent liabilities (245 hodnot, 31.07.2020)
|
(3-1.) Undrawn, unconditional credit lines provided by: (245 hodnot, 31.07.2020)
|
(a) Other national monetary authorities, BIS, IMF, and other international organizations (245 hodnot, 31.07.2020)
|
- Other national monetary authorities (+) (245 hodnot, 31.07.2020)
|
- BIS (+) (245 hodnot, 31.07.2020)
|
- IMF (+) (245 hodnot, 31.07.2020)
|
- Other international organizations (+) (245 hodnot, 31.07.2020)
|
b) Banks and other financial institutions headquartered in the reporting country (+ (245 hodnot, 31.07.2020)
|
c) Banks and other financial institutions headquartered outside the reporting country (+ (245 hodnot, 31.07.2020)
|
(3-2.) Undrawn, unconditional credit lines provided to: (245 hodnot, 31.07.2020)
|
(a) Other national monetary authorities, BIS, IMF, and other international organizations (245 hodnot, 31.07.2020)
|
- Other national monetary authorities (-) (245 hodnot, 31.07.2020)
|
- BIS (-) (245 hodnot, 31.07.2020)
|
- IMF (-) (245 hodnot, 31.07.2020)
|
- Other international organizations (-) (245 hodnot, 31.07.2020)
|
b) Banks and other financial institutions headquartered in the reporting country (- (245 hodnot, 31.07.2020)
|
c) Banks and other financial institutions headquartered outside the reporting country (- (245 hodnot, 31.07.2020)
|
Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency (245 hodnot, 31.07.2020)
|
(a) Short positions (245 hodnot, 31.07.2020)
|
- Bought puts (245 hodnot, 31.07.2020)
|
- Written calls (245 hodnot, 31.07.2020)
|
(b) Long positions (245 hodnot, 31.07.2020)
|
- Bought calls (245 hodnot, 31.07.2020)
|
- Written puts (245 hodnot, 31.07.2020)
|
PRO MEMORIA: In-the-money-options (245 hodnot, 31.07.2020)
|
At current exchange rates (245 hodnot, 31.07.2020)
|
- Short position (245 hodnot, 31.07.2020)
|
- Long position (245 hodnot, 31.07.2020)
|
+ 5 % (depreciation of 5%) (245 hodnot, 31.07.2020)
|
- Short position (245 hodnot, 31.07.2020)
|
- Long position (245 hodnot, 31.07.2020)
|
- 5 % (appreciation of 5%) (245 hodnot, 31.07.2020)
|
- Short position (245 hodnot, 31.07.2020)
|
- Long position (245 hodnot, 31.07.2020)
|
+10 % (depreciation of 10%) (245 hodnot, 31.07.2020)
|
- Short position (245 hodnot, 31.07.2020)
|
- Long position (245 hodnot, 31.07.2020)
|
- 10 % (appreciation of 10%) (245 hodnot, 31.07.2020)
|
- Short position (245 hodnot, 31.07.2020)
|
- Long position (245 hodnot, 31.07.2020)
|
Other (245 hodnot, 31.07.2020)
|
- Short position (245 hodnot, 31.07.2020)
|
- Long position (245 hodnot, 31.07.2020)
|
Contingent short-term net drains on for currency assets (nom.value) - maturity more than 3 m.up to 1 year - in mil.USD
|
Contingent liabilities in foreign currency (245 hodnot, 31.07.2020)
|
(a) Collateral guarantees on debt falling due within 1 year (245 hodnot, 31.07.2020)
|
(b) Other contingent liabilities (245 hodnot, 31.07.2020)
|
(3-1.) Undrawn, unconditional credit lines provided by: (245 hodnot, 31.07.2020)
|
(a) Other national monetary authorities, BIS, IMF, and other international organizations (245 hodnot, 31.07.2020)
|
- Other national monetary authorities (+) (245 hodnot, 31.07.2020)
|
- BIS (+) (245 hodnot, 31.07.2020)
|
- IMF (+) (245 hodnot, 31.07.2020)
|
- Other international organizations (+) (245 hodnot, 31.07.2020)
|
b) Banks and other financial institutions headquartered in the reporting country (+ (245 hodnot, 31.07.2020)
|
c) Banks and other financial institutions headquartered outside the reporting country (+ (245 hodnot, 31.07.2020)
|
(3-2.) Undrawn, unconditional credit lines provided to: (245 hodnot, 31.07.2020)
|
(a) Other national monetary authorities, BIS, IMF, and other international organizations (245 hodnot, 31.07.2020)
|
- Other national monetary authorities (-) (245 hodnot, 31.07.2020)
|
- BIS (-) (245 hodnot, 31.07.2020)
|
- IMF (-) (245 hodnot, 31.07.2020)
|
- Other international organizations (-) (245 hodnot, 31.07.2020)
|
b) Banks and other financial institutions headquartered in the reporting country (- (245 hodnot, 31.07.2020)
|
c) Banks and other financial institutions headquartered outside the reporting country (- (245 hodnot, 31.07.2020)
|
Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency (245 hodnot, 31.07.2020)
|
(a) Short positions (245 hodnot, 31.07.2020)
|
- Bought puts (245 hodnot, 31.07.2020)
|
- Written calls (245 hodnot, 31.07.2020)
|
(b) Long positions (245 hodnot, 31.07.2020)
|
- Bought calls (245 hodnot, 31.07.2020)
|
- Written puts (245 hodnot, 31.07.2020)
|
PRO MEMORIA: In-the-money-options (245 hodnot, 31.07.2020)
|
At current exchange rates (245 hodnot, 31.07.2020)
|
- Short position (245 hodnot, 31.07.2020)
|
- Long position (245 hodnot, 31.07.2020)
|
+ 5 % (depreciation of 5%) (245 hodnot, 31.07.2020)
|
- Short position (245 hodnot, 31.07.2020)
|
- Long position (245 hodnot, 31.07.2020)
|
- 5 % (appreciation of 5%) (245 hodnot, 31.07.2020)
|
- Short position (245 hodnot, 31.07.2020)
|
- Long position (245 hodnot, 31.07.2020)
|
+10 % (depreciation of 10%) (245 hodnot, 31.07.2020)
|
- Short position (245 hodnot, 31.07.2020)
|
- Long position (245 hodnot, 31.07.2020)
|
- 10 % (appreciation of 10%) (245 hodnot, 31.07.2020)
|
- Short position (245 hodnot, 31.07.2020)
|
- Long position (245 hodnot, 31.07.2020)
|
Other (245 hodnot, 31.07.2020)
|
- Short position (245 hodnot, 31.07.2020)
|
- Long position (245 hodnot, 31.07.2020)
|
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 (245 hodnot, 31.07.2020)
|
-inflows (+) Interest (245 hodnot, 31.07.2020)
|
Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency (245 hodnot, 31.07.2020)
|
a) Short positions ( - (245 hodnot, 31.07.2020)
|
b) Long positions (+ (245 hodnot, 31.07.2020)
|
Other (specify) (245 hodnot, 31.07.2020)
|
-outflows related to repos (-) (245 hodnot, 31.07.2020)
|
-inflows related to reverse repos (+) (245 hodnot, 31.07.2020)
|
-trade credit (-) (245 hodnot, 31.07.2020)
|
-trade credit (+) (245 hodnot, 31.07.2020)
|
-other accounts payable (-) (245 hodnot, 31.07.2020)
|
-other accounts receivable (+) (245 hodnot, 31.07.2020)
|
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 (103 hodnoty, 31.07.2020)
|
--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 (103 hodnoty, 31.07.2020)
|
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 (245 hodnot, 31.07.2020)
|
-inflows (+) Interest (245 hodnot, 31.07.2020)
|
Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency (245 hodnot, 31.07.2020)
|
a) Short positions ( - (245 hodnot, 31.07.2020)
|
b) Long positions (+ (245 hodnot, 31.07.2020)
|
Other (specify) (245 hodnot, 31.07.2020)
|
-outflows related to repos (-) (245 hodnot, 31.07.2020)
|
-inflows related to reverse repos (+) (245 hodnot, 31.07.2020)
|
-trade credit (-) (245 hodnot, 31.07.2020)
|
-trade credit (+) (245 hodnot, 31.07.2020)
|
-other accounts payable (-) (245 hodnot, 31.07.2020)
|
-other accounts receivable (+) (245 hodnot, 31.07.2020)
|
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