Aggregated balance sheet of the Czech National Bank - liabilities - Czech republic statistics

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Aggregated balance sheet of the Czech National Bank - liabilities - Latest values

Indicator name. Data from 31.07.2020 Value Previous Change Last Year Change
IND1 1. Currency in circulation 678 442.50 680 457.70 -0.30% 621 275.20 9.20%
IND2 2. Deposits of residents - total 2 817 632.50 2 813 005.50 0.16% 2 773 556.20 1.59%
IND3 3. Deposits of residents - MFIs 2 812 376.40 2 554 608.70 10.09% 2 768 644.70 1.58%
IND4 4. Deposits of residents - Central government 3 030.60 256 155.40 -98.82% 2 856.40 6.10%
IND5 5. Deposits of residents - Other general government/other residents 2 225.50 2 241.40 -0.71% 2 055.20 8.29%
IND6 6. Debt securities issued 0.00 0.00 - 0.00 -
IND7 7. Capital and reserves -55 714.80 72 069.30 - 177.31% -77 206.20 -27.84%
IND8 8. External liabilities 67 439.90 66 308.90 1.71% 33 103.30 103.73%
IND9 9. Remaining liabilities 10 683.40 11 079.70 -3.58% 7 998.30 33.57%
IND10 10. Total 3 518 483.50 3 642 921.00 -3.42% 3 358 726.80 4.76%

Currency in circulation

DateValue
31.07.2020 678 442.50
30.06.2020 680 457.70
31.05.2020 677 304.80
30.04.2020 672 752.20
31.03.2020 658 061.90
29.02.2020 634 036.80
31.01.2020 630 888.80
31.12.2019 641 775.30
30.11.2019 634 101.00
31.10.2019 631 125.00
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Currency in circulation,Aggregated balance sheet of the Czech National Bank - liabilities

Deposits of residents - total

DateValue
31.07.2020 2 817 632.50
30.06.2020 2 813 005.50
31.05.2020 2 831 943.30
30.04.2020 2 829 313.20
31.03.2020 2 826 957.90
29.02.2020 2 831 858.80
31.01.2020 2 828 622.30
31.12.2019 2 701 205.40
30.11.2019 2 802 934.80
31.10.2019 2 783 937.10
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Deposits of residents - total,Aggregated balance sheet of the Czech National Bank - liabilities

Deposits of residents - MFIs

DateValue
31.07.2020 2 812 376.40
30.06.2020 2 554 608.70
31.05.2020 2 826 220.90
30.04.2020 2 817 893.10
31.03.2020 2 806 268.00
29.02.2020 2 826 160.00
31.01.2020 2 823 030.30
31.12.2019 2 407 446.00
30.11.2019 2 797 527.20
31.10.2019 2 778 675.30
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Deposits of residents - MFIs,Aggregated balance sheet of the Czech National Bank - liabilities

Deposits of residents - Central government

DateValue
31.07.2020 3 030.60
30.06.2020 256 155.40
31.05.2020 3 488.70
30.04.2020 9 206.60
31.03.2020 18 548.40
29.02.2020 3 593.60
31.01.2020 3 514.20
31.12.2019 291 684.40
30.11.2019 3 408.60
31.10.2019 3 186.10
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Deposits of residents - Central government,Aggregated balance sheet of the Czech National Bank - liabilities

Deposits of residents - Other general government/other residents

DateValue
31.07.2020 2 225.50
30.06.2020 2 241.40
31.05.2020 2 233.70
30.04.2020 2 213.50
31.03.2020 2 141.60
29.02.2020 2 105.10
31.01.2020 2 077.80
31.12.2019 2 075.00
30.11.2019 1 999.00
31.10.2019 2 075.70
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Deposits of residents - Other general government/other residents,Aggregated balance sheet of the Czech National Bank - liabilities

Debt securities issued

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
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Debt securities issued,Aggregated balance sheet of the Czech National Bank - liabilities

Capital and reserves

DateValue
31.07.2020 -55 714.80
30.06.2020 72 069.30
31.05.2020 85 548.20
30.04.2020 126 271.30
31.03.2020 95 435.80
29.02.2020 - 102 089.00
31.01.2020 - 109 031.00
31.12.2019 - 106 046.40
30.11.2019 -68 324.90
31.10.2019 -86 155.20
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Capital and reserves,Aggregated balance sheet of the Czech National Bank - liabilities

External liabilities

DateValue
31.07.2020 67 439.90
30.06.2020 66 308.90
31.05.2020 55 494.30
30.04.2020 47 531.90
31.03.2020 52 635.00
29.02.2020 41 925.80
31.01.2020 43 073.80
31.12.2019 169 426.10
30.11.2019 54 095.00
31.10.2019 61 245.50
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External liabilities,Aggregated balance sheet of the Czech National Bank - liabilities

Remaining liabilities

DateValue
31.07.2020 10 683.40
30.06.2020 11 079.70
31.05.2020 15 096.10
30.04.2020 13 974.00
31.03.2020 16 259.60
29.02.2020 10 830.20
31.01.2020 7 335.10
31.12.2019 5 992.90
30.11.2019 7 096.30
31.10.2019 6 878.50
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Remaining liabilities,Aggregated balance sheet of the Czech National Bank - liabilities

Total

DateValue
31.07.2020 3 518 483.50
30.06.2020 3 642 921.00
31.05.2020 3 665 386.60
30.04.2020 3 689 842.70
31.03.2020 3 649 350.20
29.02.2020 3 416 562.60
31.01.2020 3 400 889.00
31.12.2019 3 412 353.20
30.11.2019 3 429 902.20
31.10.2019 3 397 030.90
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Total,Aggregated balance sheet of the Czech National Bank - liabilities

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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