Quarterly balance sheet of FCLs (Monetary Statistics Publication) - Czech republic statistics

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Quarterly balance sheet of FCLs - Latest values

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 (1) Assets total 421 070.10 413 233.90 1.90% 400 241.70 5.20%
IND2 (1.1) Deposits 6 890.90 7 296.40 -5.56% 7 554.70 -8.79%
IND3 (1.2) Loans provided 315 488.10 307 874.00 2.47% 298 280.80 5.77%
IND4 (1.2.1) Loans provided - Residents 304 838.60 297 312.20 2.53% 287 651.50 5.97%
IND5 (1.2.2) Loans provided - Non-residents 10 649.50 10 561.80 0.83% 10 629.30 0.19%
IND6 (1.3) Securities other than shares 723.00 815.30 -11.32% 1 165.70 -37.98%
IND7 (1.4) Shares and equity 5 062.00 5 100.30 -0.75% 6 229.50 -18.74%
IND8 (1.4.1) Mutual fund shares/units (including MMF) 0.40 0.40 0.00 0.00 -
IND9 (1.4.2) Other shares and equity 5 061.70 5 099.90 -0.75% 6 229.50 -18.75%
IND10 (1.5) Other assets 92 906.10 92 147.90 0.82% 87 011.10 6.77%
IND11 (2) Liabilities total 421 070.10 413 233.90 1.90% 400 241.70 5.20%
IND12 (2.1) Loans taken 259 523.80 250 774.50 3.49% 244 570.20 6.11%
IND13 (2.1.1) Loans taken - Residents 191 979.10 188 035.60 2.10% 184 036.30 4.32%
IND14 (2.2.2) Loans taken - Non-residents 67 544.70 62 738.90 7.66% 60 533.80 11.58%
IND15 (2.2) Securities other than shares issued 15 032.40 14 024.10 7.19% 11 764.00 27.78%
IND16 (2.3) Own funds 106 363.40 107 181.40 -0.76% 102 538.40 3.73%
IND17 (2.4) Other liabilities 40 150.50 41 253.90 -2.67% 41 369.20 -2.95%

Assets total

DateValue
30.06.2018 421 070.10
31.03.2018 413 233.90
31.12.2017 411 876.60
30.09.2017 402 023.90
30.06.2017 400 241.70
31.03.2017 388 297.40
31.12.2016 383 388.90
30.09.2016 370 507.30
30.06.2016 367 372.50
31.03.2016 357 033.30
Next »
Assets total,Quarterly balance sheet of FCLs

Deposits

DateValue
30.06.2018 6 890.90
31.03.2018 7 296.40
31.12.2017 7 019.40
30.09.2017 7 060.50
30.06.2017 7 554.70
31.03.2017 6 707.00
31.12.2016 8 034.90
30.09.2016 9 332.10
30.06.2016 10 790.60
31.03.2016 12 509.40
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Deposits,Quarterly balance sheet of FCLs

Loans provided

DateValue
30.06.2018 315 488.10
31.03.2018 307 874.00
31.12.2017 306 219.20
30.09.2017 299 255.60
30.06.2017 298 280.80
31.03.2017 289 231.30
31.12.2016 283 979.70
30.09.2016 277 593.10
30.06.2016 274 322.10
31.03.2016 265 111.80
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Loans provided,Quarterly balance sheet of FCLs

(1.2.1) Loans provided - Residents

DateValue
30.06.2018 304 838.60
31.03.2018 297 312.20
31.12.2017 294 967.80
30.09.2017 288 592.20
30.06.2017 287 651.50
31.03.2017 278 367.10
31.12.2016 272 613.90
30.09.2016 266 757.00
30.06.2016 263 276.60
31.03.2016 253 575.40
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(1.2.1) Loans provided - Residents,Quarterly balance sheet of FCLs

(1.2.2) Loans provided - Non-residents

DateValue
30.06.2018 10 649.50
31.03.2018 10 561.80
31.12.2017 11 251.40
30.09.2017 10 663.40
30.06.2017 10 629.30
31.03.2017 10 864.20
31.12.2016 11 365.90
30.09.2016 10 836.10
30.06.2016 11 045.50
31.03.2016 11 536.40
Next »
(1.2.2) Loans provided - Non-residents,Quarterly balance sheet of FCLs

Securities other than shares

DateValue
30.06.2018 723.00
31.03.2018 815.30
31.12.2017 821.80
30.09.2017 984.20
30.06.2017 1 165.70
31.03.2017 1 126.80
31.12.2016 831.30
30.09.2016 984.50
30.06.2016 1 004.90
31.03.2016 938.70
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Securities other than shares,Quarterly balance sheet of FCLs

Shares and equity

DateValue
30.06.2018 5 062.00
31.03.2018 5 100.30
31.12.2017 6 022.50
30.09.2017 6 291.00
30.06.2017 6 229.50
31.03.2017 6 266.80
31.12.2016 6 271.70
30.09.2016 6 338.00
30.06.2016 5 247.40
31.03.2016 5 258.40
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Shares and equity,Quarterly balance sheet of FCLs

1.4.1) Mutual fund shares/units (including MMF

DateValue
30.06.2018 0.40
31.03.2018 0.40
31.12.2017 0.40
30.09.2017 0.20
30.06.2017 0.00
31.03.2017 0.00
31.12.2016 0.00
30.09.2016 0.00
30.06.2016 0.00
31.03.2016 0.00
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1.4.1) Mutual fund shares/units (including MMF,Quarterly balance sheet of FCLs

(1.4.2) Other shares and equity

DateValue
30.06.2018 5 061.70
31.03.2018 5 099.90
31.12.2017 6 022.20
30.09.2017 6 290.80
30.06.2017 6 229.50
31.03.2017 6 266.80
31.12.2016 6 271.70
30.09.2016 6 338.00
30.06.2016 5 247.40
31.03.2016 5 258.40
Next »
(1.4.2) Other shares and equity,Quarterly balance sheet of FCLs

Other assets

DateValue
30.06.2018 92 906.10
31.03.2018 92 147.90
31.12.2017 91 793.80
30.09.2017 88 432.60
30.06.2017 87 011.10
31.03.2017 84 965.50
31.12.2016 84 271.30
30.09.2016 76 259.80
30.06.2016 76 007.40
31.03.2016 73 215.00
Next »
Other assets,Quarterly balance sheet of FCLs

Liabilities total

DateValue
30.06.2018 421 070.10
31.03.2018 413 233.90
31.12.2017 411 876.60
30.09.2017 402 023.90
30.06.2017 400 241.70
31.03.2017 388 297.40
31.12.2016 383 388.90
30.09.2016 370 507.30
30.06.2016 367 372.50
31.03.2016 357 033.30
Next »
Liabilities total,Quarterly balance sheet of FCLs

Loans taken

DateValue
30.06.2018 259 523.80
31.03.2018 250 774.50
31.12.2017 248 668.30
30.09.2017 245 626.30
30.06.2017 244 570.20
31.03.2017 233 189.00
31.12.2016 232 490.90
30.09.2016 229 136.40
30.06.2016 225 012.10
31.03.2016 210 941.70
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Loans taken,Quarterly balance sheet of FCLs

(2.1.1) Loans taken - Residents

DateValue
30.06.2018 191 979.10
31.03.2018 188 035.60
31.12.2017 185 016.30
30.09.2017 184 531.40
30.06.2017 184 036.30
31.03.2017 174 560.90
31.12.2016 176 513.10
30.09.2016 176 120.90
30.06.2016 173 023.50
31.03.2016 160 417.10
Next »
(2.1.1) Loans taken - Residents,Quarterly balance sheet of FCLs

(2.2.2) Loans taken - Non-residents

DateValue
30.06.2018 67 544.70
31.03.2018 62 738.90
31.12.2017 63 652.00
30.09.2017 61 094.90
30.06.2017 60 533.80
31.03.2017 58 628.10
31.12.2016 55 977.80
30.09.2016 53 015.40
30.06.2016 51 988.60
31.03.2016 50 524.60
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(2.2.2) Loans taken - Non-residents,Quarterly balance sheet of FCLs

Securities other than shares issued

DateValue
30.06.2018 15 032.40
31.03.2018 14 024.10
31.12.2017 15 286.80
30.09.2017 9 333.20
30.06.2017 11 764.00
31.03.2017 13 888.50
31.12.2016 13 219.40
30.09.2016 5 351.00
30.06.2016 5 558.90
31.03.2016 5 776.30
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Securities other than shares issued,Quarterly balance sheet of FCLs

Own funds

DateValue
30.06.2018 106 363.40
31.03.2018 107 181.40
31.12.2017 106 053.50
30.09.2017 104 723.60
30.06.2017 102 538.40
31.03.2017 101 637.30
31.12.2016 98 285.10
30.09.2016 99 182.80
30.06.2016 100 403.50
31.03.2016 104 968.10
Next »
Own funds,Quarterly balance sheet of FCLs

Other liabilities

DateValue
30.06.2018 40 150.50
31.03.2018 41 253.90
31.12.2017 41 868.10
30.09.2017 42 340.80
30.06.2017 41 369.20
31.03.2017 39 582.60
31.12.2016 39 393.50
30.09.2016 36 837.20
30.06.2016 36 397.90
31.03.2016 35 347.20
Next »
Other liabilities,Quarterly balance sheet of FCLs

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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