Aggregated balance sheet of the Czech MFIs (excluding the CNB) - assets - Czech republic statistics

Aggregated balance sheet of the Czech MFIs (excluding the CNB) - assets - Latest values

Indicator name. Data from 31.05.2015	Value	Previous	Change	Last Year	Change
IND1 1. Loans to residents - total	3 283 934.00	3 270 715.30	0.40%	3 183 362.40	3.16%
IND2 2. Loans to residents - MFIs	900 453.00	901 048.00	-0.07%	909 050.70	-0.95%
IND3 3. Loans to residents - General government	65 923.50	69 539.00	-5.20%	62 639.50	5.24%
IND4 4. Loans to residents - Other residents	2 317 557.50	2 300 128.30	0.76%	2 211 672.30	4.79%
IND5 5. Holdings of securities other than shares issued by residents - total	1 044 052.50	1 030 226.80	1.34%	1 002 416.20	4.15%
IND6 6. Holdings of securities other than shares issued by residents - MFIs	292 420.50	287 745.80	1.62%	249 228.70	17.33%
IND7 7. Holdings of securities other than shares issued by residents - General government	736 390.90	729 183.70	0.99%	741 417.60	-0.68%
IND8 8. Holdings of securities other than shares issued by residents - Other residents	15 241.10	13 297.20	14.62%	11 769.80	29.49%
IND9 9. Money market fund shares/units	0.00	0.00	-	0.00	-
IND10 10. Holdings of shares/ other equity issued by residents - total	94 958.40	94 713.10	0.26%	82 009.40	15.79%
IND11 11. Holdings of shares/ other equity issued by residents - MFIs	37 086.90	37 067.60	0.05%	35 843.70	3.47%
IND12 12. Holdings of shares/ other equity issued by residents - Other residents	57 871.40	57 645.50	0.39%	46 165.70	25.36%
IND13 13. External assets	762 393.80	747 572.60	1.98%	697 433.90	9.31%
IND14 14. Fixed assets	118 058.70	117 815.20	0.21%	117 382.80	0.58%
IND15 15. Remaining assets	229 900.30	248 687.30	-7.55%	219 240.70	4.86%
IND16 15. Total	5 533 297.70	5 509 730.20	0.43%	5 301 845.30	4.37%

Loans to residents - total

Date	Value
31.05.2015	3 283 934.00
30.04.2015	3 270 715.30
31.03.2015	3 262 548.60
28.02.2015	3 255 175.70
31.01.2015	3 252 976.00
31.12.2014	3 185 044.00
30.11.2014	3 184 764.20
31.10.2014	3 169 420.40
30.09.2014	3 197 982.20
31.08.2014	3 188 337.60
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Loans to residents - MFIs

Date	Value
31.05.2015	900 453.00
30.04.2015	901 048.00
31.03.2015	908 917.30
28.02.2015	905 459.00
31.01.2015	905 954.30
31.12.2014	845 051.50
30.11.2014	857 887.30
31.10.2014	852 836.50
30.09.2014	896 837.70
31.08.2014	895 442.00
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Loans to residents - General government

Date	Value
31.05.2015	65 923.50
30.04.2015	69 539.00
31.03.2015	64 911.30
28.02.2015	64 935.20
31.01.2015	66 859.80
31.12.2014	60 512.90
30.11.2014	65 588.30
31.10.2014	63 466.90
30.09.2014	67 420.40
31.08.2014	66 256.80
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Loans to residents - Other residents

Date	Value
31.05.2015	2 317 557.50
30.04.2015	2 300 128.30
31.03.2015	2 288 720.00
28.02.2015	2 284 781.60
31.01.2015	2 280 161.90
31.12.2014	2 279 479.50
30.11.2014	2 261 288.60
31.10.2014	2 253 117.00
30.09.2014	2 233 724.10
31.08.2014	2 226 638.80
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Holdings of securities other than shares issued by residents - total

Date	Value
31.05.2015	1 044 052.50
30.04.2015	1 030 226.80
31.03.2015	1 055 706.70
28.02.2015	1 052 840.10
31.01.2015	1 031 896.60
31.12.2014	1 043 340.50
30.11.2014	1 040 924.10
31.10.2014	1 047 408.40
30.09.2014	1 025 384.40
31.08.2014	1 019 227.80
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Holdings of securities other than shares issued by residents - MFIs

Date	Value
31.05.2015	292 420.50
30.04.2015	287 745.80
31.03.2015	280 522.00
28.02.2015	274 887.90
31.01.2015	271 104.20
31.12.2014	268 672.30
30.11.2014	269 840.60
31.10.2014	264 938.80
30.09.2014	256 653.60
31.08.2014	257 044.50
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Holdings of securities other than shares issued by residents - General government

Date	Value
31.05.2015	736 390.90
30.04.2015	729 183.70
31.03.2015	761 804.20
28.02.2015	765 244.70
31.01.2015	748 554.20
31.12.2014	761 900.70
30.11.2014	759 190.90
31.10.2014	769 482.30
30.09.2014	755 762.40
31.08.2014	748 814.70
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Holdings of securities other than shares issued by residents - Other residents

Date	Value
31.05.2015	15 241.10
30.04.2015	13 297.20
31.03.2015	13 380.40
28.02.2015	12 707.50
31.01.2015	12 238.20
31.12.2014	12 767.60
30.11.2014	11 892.60
31.10.2014	12 987.30
30.09.2014	12 968.40
31.08.2014	13 368.60
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Money market fund shares/units

Date	Value
31.05.2015	0.00
30.04.2015	0.00
31.03.2015	0.00
28.02.2015	0.00
31.01.2015	0.00
31.12.2014	0.00
30.11.2014	0.00
31.10.2014	0.00
30.09.2014	0.00
31.08.2014	0.00
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Holdings of shares/ other equity issued by residents - total

Date	Value
31.05.2015	94 958.40
30.04.2015	94 713.10
31.03.2015	94 073.40
28.02.2015	94 003.40
31.01.2015	94 297.70
31.12.2014	93 058.60
30.11.2014	91 563.40
31.10.2014	87 284.80
30.09.2014	87 973.70
31.08.2014	88 033.40
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Holdings of shares/ other equity issued by residents - MFIs

Date	Value
31.05.2015	37 086.90
30.04.2015	37 067.60
31.03.2015	36 485.40
28.02.2015	36 451.00
31.01.2015	36 463.90
31.12.2014	36 454.40
30.11.2014	36 134.70
31.10.2014	36 122.80
30.09.2014	35 902.20
31.08.2014	35 890.10
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Holdings of shares/ other equity issued by residents - Other residents

Date	Value
31.05.2015	57 871.40
30.04.2015	57 645.50
31.03.2015	57 588.00
28.02.2015	57 552.40
31.01.2015	57 833.80
31.12.2014	56 604.20
30.11.2014	55 428.70
31.10.2014	51 162.10
30.09.2014	52 071.50
31.08.2014	52 143.20
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External assets

Date	Value
31.05.2015	762 393.80
30.04.2015	747 572.60
31.03.2015	745 718.20
28.02.2015	736 916.70
31.01.2015	738 309.10
31.12.2014	728 944.00
30.11.2014	731 033.40
31.10.2014	729 254.10
30.09.2014	709 037.30
31.08.2014	706 352.20
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Fixed assets

Date	Value
31.05.2015	118 058.70
30.04.2015	117 815.20
31.03.2015	118 060.60
28.02.2015	118 043.10
31.01.2015	118 076.20
31.12.2014	117 973.70
30.11.2014	116 947.00
31.10.2014	116 476.70
30.09.2014	116 886.30
31.08.2014	117 255.40
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Remaining assets

Date	Value
31.05.2015	229 900.30
30.04.2015	248 687.30
31.03.2015	271 463.20
28.02.2015	252 694.50
31.01.2015	269 556.70
31.12.2014	254 199.60
30.11.2014	242 946.80
31.10.2014	240 132.30
30.09.2014	228 652.10
31.08.2014	233 870.00
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Total

Date	Value
31.05.2015	5 533 297.70
30.04.2015	5 509 730.20
31.03.2015	5 547 570.70
28.02.2015	5 509 673.40
31.01.2015	5 505 112.20
31.12.2014	5 422 560.40
30.11.2014	5 408 178.80
31.10.2014	5 389 976.70
30.09.2014	5 365 916.00
31.08.2014	5 353 076.50
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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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