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

Search in CNB statistics

 

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

Indicator name. Data from 31.07.2020 Value Previous Change Last Year Change
IND1 A. Official reserve assets 157 814.50 151 401.69 4.24% 145 019.91 8.82%
IND2 (1) Foreign currency reserves (in convertible foreign currencies) 139 318.48 146 416.90 -4.85% 117 595.98 18.47%
IND3 (a) Securities 103 187.51 102 507.96 0.66% 82 302.44 25.38%
IND5 (b) total currency and deposits with: 36 130.96 43 908.94 -17.71% 35 293.54 2.37%
IND6 (i) other national central banks, BIS and IMF 35 297.35 42 694.64 -17.33% 35 221.94 0.21%
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 833.61 1 214.30 -31.35% 71.60 1 064.26%
IND10 of which: located in the reporting country 0.00 0.00 - 0.00 -
IND11 (2) IMF reserve position 664.15 651.26 1.98% 600.45 10.61%
IND12 (3) SDRs 643.71 631.22 1.98% 628.58 2.41%
IND13 (4) gold (including gold deposits and, if appropriate, gold swapped) 574.36 513.71 11.81% 374.77 53.26%
IND14 --volume in millions of fine troy ounces 0.29 0.29 0.00 0.26 11.07%
IND15 (5) other reserve assets (specify) 16 613.81 3 188.60 421.04% 25 820.12 -35.66%
IND16 --financial derivatives 0.00 0.00 - 0.00 -
IND17 --loans to nonbank nonresidents 0.00 0.00 - 0.00 -
IND18 --other (banknotes and collateral held in rev. repos) 16 613.81 3 188.60 421.04% 25 820.12 -35.66%
IND19 B. Other foreign currency assets (specify) 369.83 249.63 48.15% 165.38 123.62%
IND20 --securities not included in official reserve assets 209.95 205.55 2.14% 203.76 3.04%
IND21 --deposits not included in official reserve assets 394.20 301.76 30.63% 102.65 284.02%
IND22 --loans not included in official reserve assets 7.97 7.82 1.92% 7.79 2.31%
IND23 --financial derivatives not included in official reserve assets - 257.83 - 279.39 -7.72% - 160.05 61.09%
IND24 --gold not included in official reserve assets 15.54 13.90 11.80% 11.22 38.50%
IND25 --other 3 474 652.97 3 602 107.88 -3.54% 3 337 488.19 4.11%

Official reserve assets

DateValue
31.07.2020 157 814.50
30.06.2020 151 401.69
31.05.2020 150 504.45
30.04.2020 146 883.44
31.03.2020 144 906.79
29.02.2020 146 621.96
31.01.2020 148 011.67
31.12.2019 149 855.13
30.11.2019 146 580.21
31.10.2019 147 261.42
Next »
Official reserve assets,Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD

Foreign currency reserves (in convertible foreign currencies)

DateValue
31.07.2020 139 318.48
30.06.2020 146 416.90
31.05.2020 136 673.59
30.04.2020 136 954.79
31.03.2020 139 186.23
29.02.2020 122 280.68
31.01.2020 124 859.60
31.12.2019 146 860.48
30.11.2019 124 636.32
31.10.2019 124 052.40
Next »
Foreign currency reserves (in convertible foreign currencies),Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD

(a) Securities

DateValue
31.07.2020 103 187.51
30.06.2020 102 507.96
31.05.2020 102 332.21
30.04.2020 102 709.49
31.03.2020 100 809.50
29.02.2020 87 287.23
31.01.2020 88 262.03
31.12.2019 87 904.84
30.11.2019 85 260.86
31.10.2019 84 347.58
Next »
(a) Securities,Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD

of which: issuer headquartered in reporting country but located abroad

DateValue
Next »
of which: issuer headquartered in reporting country but located abroad,Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD

(b) total currency and deposits with:

DateValue
31.07.2020 36 130.96
30.06.2020 43 908.94
31.05.2020 34 341.38
30.04.2020 34 245.30
31.03.2020 38 376.74
29.02.2020 34 993.45
31.01.2020 36 597.56
31.12.2019 58 955.64
30.11.2019 39 375.46
31.10.2019 39 704.82
Next »
(b) total currency and deposits with:,Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD

(i) other national central banks, BIS and IMF

DateValue
31.07.2020 35 297.35
30.06.2020 42 694.64
31.05.2020 33 378.20
30.04.2020 33 824.05
31.03.2020 37 486.32
29.02.2020 33 844.22
31.01.2020 35 768.32
31.12.2019 58 576.21
30.11.2019 39 309.00
31.10.2019 39 133.54
Next »
(i) other national central banks, BIS and IMF,Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD

(ii) banks headquartered in the reporting country

DateValue
31.07.2020 0.00
30.06.2020 0.00
31.05.2020 0.00
30.04.2020 0.00
31.03.2020 0.00
29.02.2020 0.00
31.01.2020 0.00
31.12.2019 0.00
30.11.2019 0.00
31.10.2019 0.00
Next »
(ii) banks headquartered in the reporting country,Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD

of which: located abroad

DateValue
31.07.2020 0.00
30.06.2020 0.00
31.05.2020 0.00
30.04.2020 0.00
31.03.2020 0.00
29.02.2020 0.00
31.01.2020 0.00
31.12.2019 0.00
30.11.2019 0.00
31.10.2019 0.00
Next »
of which: located abroad,Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD

(iii) banks headquartered outside the reporting country

DateValue
31.07.2020 833.61
30.06.2020 1 214.30
31.05.2020 963.18
30.04.2020 421.26
31.03.2020 890.42
29.02.2020 1 149.23
31.01.2020 829.25
31.12.2019 379.43
30.11.2019 66.46
31.10.2019 571.28
Next »
(iii) banks headquartered outside the reporting country,Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD

of which: located in the reporting country

DateValue
31.07.2020 0.00
30.06.2020 0.00
31.05.2020 0.00
30.04.2020 0.00
31.03.2020 0.00
29.02.2020 0.00
31.01.2020 0.00
31.12.2019 0.00
30.11.2019 0.00
31.10.2019 0.00
Next »
of which: located in the reporting country,Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD

IMF reserve position

DateValue
31.07.2020 664.15
30.06.2020 651.26
31.05.2020 644.55
30.04.2020 643.77
31.03.2020 564.67
29.02.2020 564.30
31.01.2020 566.88
31.12.2019 593.04
30.11.2019 599.30
31.10.2019 602.12
Next »
IMF reserve position,Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD

SDRs

DateValue
31.07.2020 643.71
30.06.2020 631.22
31.05.2020 624.71
30.04.2020 623.90
31.03.2020 626.95
29.02.2020 626.54
31.01.2020 629.22
31.12.2019 632.38
30.11.2019 627.85
31.10.2019 630.56
Next »
SDRs,Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD

gold (including gold deposits and, if appropriate, gold swapped)

DateValue
31.07.2020 574.36
30.06.2020 513.71
31.05.2020 434.41
30.04.2020 430.76
31.03.2020 404.06
29.02.2020 407.74
31.01.2020 406.23
31.12.2019 390.82
30.11.2019 373.46
31.10.2019 387.33
Next »
gold (including gold deposits and, if appropriate, gold swapped),Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD

--volume in millions of fine troy ounces

DateValue
31.07.2020 0.29
30.06.2020 0.29
31.05.2020 0.25
30.04.2020 0.25
31.03.2020 0.25
29.02.2020 0.25
31.01.2020 0.26
31.12.2019 0.26
30.11.2019 0.26
31.10.2019 0.26
Next »
--volume in millions of fine troy ounces,Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD

other reserve assets (specify)

DateValue
31.07.2020 16 613.81
30.06.2020 3 188.60
31.05.2020 12 127.18
30.04.2020 8 230.23
31.03.2020 4 124.87
29.02.2020 22 742.70
31.01.2020 21 549.74
31.12.2019 1 378.41
30.11.2019 20 343.28
31.10.2019 21 589.00
Next »
other reserve assets (specify),Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD

--financial derivatives

DateValue
31.07.2020 0.00
30.06.2020 0.00
31.05.2020 0.00
30.04.2020 0.00
31.03.2020 0.00
29.02.2020 0.00
31.01.2020 0.00
31.12.2019 0.00
30.11.2019 0.00
31.10.2019 0.00
Next »
--financial derivatives,Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD

--loans to nonbank nonresidents

DateValue
31.07.2020 0.00
30.06.2020 0.00
31.05.2020 0.00
30.04.2020 0.00
31.03.2020 0.00
29.02.2020 0.00
31.01.2020 0.00
31.12.2019 0.00
30.11.2019 0.00
31.10.2019 0.00
Next »
--loans to nonbank nonresidents,Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD

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

DateValue
31.07.2020 16 613.81
30.06.2020 3 188.60
31.05.2020 12 127.18
30.04.2020 8 230.23
31.03.2020 4 124.87
29.02.2020 22 742.70
31.01.2020 21 549.74
31.12.2019 1 378.41
30.11.2019 20 343.28
31.10.2019 21 589.00
Next »
--other (banknotes and collateral held in rev. repos),Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD

Other foreign currency assets (specify)

DateValue
31.07.2020 369.83
30.06.2020 249.63
31.05.2020 250.97
30.04.2020 233.90
31.03.2020 350.00
29.02.2020 240.94
31.01.2020 334.42
31.12.2019 304.19
30.11.2019 356.03
31.10.2019 342.47
Next »
Other foreign currency assets (specify),Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD

--securities not included in official reserve assets

DateValue
31.07.2020 209.95
30.06.2020 205.55
31.05.2020 203.47
30.04.2020 203.04
31.03.2020 204.05
29.02.2020 203.94
31.01.2020 203.71
31.12.2019 204.82
30.11.2019 203.23
31.10.2019 204.27
Next »
--securities not included in official reserve assets,Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD

--deposits not included in official reserve assets

DateValue
31.07.2020 394.20
30.06.2020 301.76
31.05.2020 322.00
30.04.2020 390.61
31.03.2020 607.50
29.02.2020 298.55
31.01.2020 258.69
31.12.2019 119.87
30.11.2019 79.72
31.10.2019 88.50
Next »
--deposits not included in official reserve assets,Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD

--loans not included in official reserve assets

DateValue
31.07.2020 7.97
30.06.2020 7.82
31.05.2020 7.73
30.04.2020 7.73
31.03.2020 7.76
29.02.2020 7.76
31.01.2020 7.79
31.12.2019 7.83
30.11.2019 7.78
31.10.2019 7.81
Next »
--loans not included in official reserve assets,Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD

--financial derivatives not included in official reserve assets

DateValue
31.07.2020 - 257.83
30.06.2020 - 279.39
31.05.2020 - 295.82
30.04.2020 - 380.93
31.03.2020 - 481.93
29.02.2020 - 282.04
31.01.2020 - 148.20
31.12.2019 -40.28
30.11.2019 53.89
31.10.2019 30.05
Next »
--financial derivatives not included in official reserve assets,Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD

--gold not included in official reserve assets

DateValue
31.07.2020 15.54
30.06.2020 13.90
31.05.2020 13.58
30.04.2020 13.46
31.03.2020 12.63
29.02.2020 12.74
31.01.2020 12.43
31.12.2019 11.95
30.11.2019 11.42
31.10.2019 11.84
Next »
--gold not included in official reserve assets,Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD

--other

DateValue
31.07.2020 3 474 652.97
30.06.2020 3 602 107.88
31.05.2020 3 616 284.96
30.04.2020 3 641 070.46
31.03.2020 3 590 480.59
29.02.2020 3 379 658.64
31.01.2020 3 367 149.44
31.12.2019 3 364 996.88
30.11.2019 3 391 107.17
31.10.2019 3 349 438.31
Next »
--other,Official reserves assets and other foreign currency assets (approximate market value) - 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


 
 

Similar indicators

Click to set of incicators you want to see
Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD (Reserve Assets (on a net basis January 1993 - October 2014))
Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD (Reserve Assets (on a gross basis since January 2012))
Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD (Reserves Template)
Monetary and financial statistics (Statistical data)
Statistics of monetary developments in the CR (Monetary statistics)
Aggregated balance sheet of the Czech National Bank - assets (Balance sheet of the Czech National Bank)
Loans to residents - Other residents (Aggregated balance sheet of the Czech National Bank - assets)
Holdings of securities other than shares issued by residents - total (Aggregated balance sheet of the Czech National Bank - assets)
Holdings of securities other than shares issued by residents - MFIs (Aggregated balance sheet of the Czech National Bank - assets)
Holdings of securities other than shares issued by residents - General government (Aggregated balance sheet of the Czech National Bank - assets)
Holdings of securities other than shares issued by residents - Other residents (Aggregated balance sheet of the Czech National Bank - assets)
Payments per type of accepting device involving non-MFIs - number of transactions (in millions) (Payment statistics)
Other counteparts of M3 (residual) (M3+items 2,3 - items 4,5) - Transactions (Monetary aggregates - Counteparts of M3 - Outstanding amounts, Transactions)
Zobrazit sloupec 
Menu Kurzy.cz logo
EUR   BTC   Zlato   ČEZ
USD   DJI   Ropa   Erste

Ochrana dat    

Používání cookies

Copyright © 2000 - 2021

Kurzy.cz, spol. s r.o., AliaWeb, spol. s r.o.