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

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

Indicator name. Data from 31.10.2018 Value Previous Change Last Year Change
IND1 1. Currency in circulation 0.00 0.00 - 0.00 -
IND2 2. Deposits of residents - total 4 451 133.00 4 382 625.80 1.56% 4 168 064.50 6.79%
IND3 3. Deposits of residents - MFIs 126 098.30 118 996.60 5.97% 139 595.30 -9.67%
IND4 4. Deposits of residents - Central government 151 180.60 125 555.20 20.41% 83 304.20 81.48%
IND5 5. Deposits of residents - Other general government/other residents - total 4 173 854.00 4 138 074.00 0.86% 3 945 165.10 5.80%
IND6 6. Deposits of residents - Other general government/other residents - Overnight 3 337 957.80 3 321 656.40 0.49% 3 176 305.90 5.09%
IND7 7. Deposits of residents - Other general government/other residents - With agreed maturity 472 879.10 447 642.20 5.64% 427 433.10 10.63%
IND8 8. Deposits of residents - Other general government/other residents - Redeemable at notice 216 708.00 217 913.90 -0.55% 227 678.50 -4.82%
IND9 9. Deposits of residents - Other general government/other residents - Repurchase agreements 146 309.20 150 861.50 -3.02% 113 747.50 28.63%
IND10 10. Money market fund shares/units 7 821.00 6 376.80 22.65% 1 502.20 420.64%
IND11 11. Debt securities issued 420 375.00 415 044.40 1.28% 461 450.90 -8.90%
IND12 12. Capital and reserves 721 664.80 716 366.40 0.74% 698 797.40 3.27%
IND13 13. External liabilities 1 820 841.10 1 850 689.40 -1.61% 1 713 944.10 6.24%
IND14 14. Remaining liabilities 285 936.10 286 257.00 -0.11% 255 887.00 11.74%
IND15 15. Total 7 707 771.10 7 657 359.70 0.66% 7 299 646.10 5.59%

Currency in circulation

DateValue
31.10.2018 0.00
30.09.2018 0.00
31.08.2018 0.00
31.07.2018 0.00
30.06.2018 0.00
31.05.2018 0.00
30.04.2018 0.00
31.03.2018 0.00
28.02.2018 0.00
31.01.2018 0.00
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Currency in circulation,Aggregated balance sheet of the Czech MFIs (excluding the CNB) - liabilities

Deposits of residents - total

DateValue
31.10.2018 4 451 133.00
30.09.2018 4 382 625.80
31.08.2018 4 426 035.10
31.07.2018 4 406 523.90
30.06.2018 4 302 759.70
31.05.2018 4 410 059.40
30.04.2018 4 376 691.50
31.03.2018 4 302 082.00
28.02.2018 4 282 698.90
31.01.2018 4 219 999.40
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Deposits of residents - total,Aggregated balance sheet of the Czech MFIs (excluding the CNB) - liabilities

Deposits of residents - MFIs

DateValue
31.10.2018 126 098.30
30.09.2018 118 996.60
31.08.2018 116 792.80
31.07.2018 130 873.50
30.06.2018 101 261.20
31.05.2018 145 720.70
30.04.2018 157 755.80
31.03.2018 152 575.10
28.02.2018 142 618.20
31.01.2018 128 393.10
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Deposits of residents - MFIs,Aggregated balance sheet of the Czech MFIs (excluding the CNB) - liabilities

Deposits of residents - Central government

DateValue
31.10.2018 151 180.60
30.09.2018 125 555.20
31.08.2018 146 096.90
31.07.2018 149 082.40
30.06.2018 101 718.70
31.05.2018 133 850.80
30.04.2018 133 494.30
31.03.2018 95 765.30
28.02.2018 93 474.40
31.01.2018 98 336.40
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Deposits of residents - Central government,Aggregated balance sheet of the Czech MFIs (excluding the CNB) - liabilities

Deposits of residents - Other general government/other residents - total

DateValue
31.10.2018 4 173 854.00
30.09.2018 4 138 074.00
31.08.2018 4 163 145.30
31.07.2018 4 126 568.00
30.06.2018 4 099 779.80
31.05.2018 4 130 487.90
30.04.2018 4 085 441.40
31.03.2018 4 053 741.60
28.02.2018 4 046 606.30
31.01.2018 3 993 269.90
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Deposits of residents - Other general government/other residents - total,Aggregated balance sheet of the Czech MFIs (excluding the CNB) - liabilities

Deposits of residents - Other general government/other residents - Overnight

DateValue
31.10.2018 3 337 957.80
30.09.2018 3 321 656.40
31.08.2018 3 345 217.30
31.07.2018 3 322 528.80
30.06.2018 3 310 264.70
31.05.2018 3 320 839.60
30.04.2018 3 265 582.00
31.03.2018 3 252 101.50
28.02.2018 3 259 014.50
31.01.2018 3 234 247.60
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Deposits of residents - Other general government/other residents - Overnight,Aggregated balance sheet of the Czech MFIs (excluding the CNB) - liabilities

Deposits of residents - Other general government/other residents - With agreed maturity

DateValue
31.10.2018 472 879.10
30.09.2018 447 642.20
31.08.2018 454 718.20
31.07.2018 444 492.30
30.06.2018 437 461.10
31.05.2018 453 261.40
30.04.2018 453 230.00
31.03.2018 438 930.20
28.02.2018 429 403.30
31.01.2018 413 959.70
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Deposits of residents - Other general government/other residents - With agreed maturity,Aggregated balance sheet of the Czech MFIs (excluding the CNB) - liabilities

Deposits of residents - Other general government/other residents - Redeemable at notice

DateValue
31.10.2018 216 708.00
30.09.2018 217 913.90
31.08.2018 219 029.40
31.07.2018 219 487.00
30.06.2018 222 469.00
31.05.2018 224 714.80
30.04.2018 227 248.50
31.03.2018 228 948.10
28.02.2018 229 839.20
31.01.2018 231 086.50
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Deposits of residents - Other general government/other residents - Redeemable at notice,Aggregated balance sheet of the Czech MFIs (excluding the CNB) - liabilities

Deposits of residents - Other general government/other residents - Repurchase agreements

DateValue
31.10.2018 146 309.20
30.09.2018 150 861.50
31.08.2018 144 180.50
31.07.2018 140 059.90
30.06.2018 129 585.00
31.05.2018 131 672.10
30.04.2018 139 380.90
31.03.2018 133 761.70
28.02.2018 128 349.40
31.01.2018 113 976.20
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Deposits of residents - Other general government/other residents - Repurchase agreements,Aggregated balance sheet of the Czech MFIs (excluding the CNB) - liabilities

Money market fund shares/units

DateValue
31.10.2018 7 821.00
30.09.2018 6 376.80
31.08.2018 5 625.70
31.07.2018 4 831.70
30.06.2018 4 033.50
31.05.2018 3 112.10
30.04.2018 2 167.60
31.03.2018 1 859.20
28.02.2018 1 579.20
31.01.2018 1 592.70
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Money market fund shares/units,Aggregated balance sheet of the Czech MFIs (excluding the CNB) - liabilities

Debt securities issued

DateValue
31.10.2018 420 375.00
30.09.2018 415 044.40
31.08.2018 418 380.20
31.07.2018 418 852.30
30.06.2018 414 993.50
31.05.2018 414 304.80
30.04.2018 413 739.50
31.03.2018 415 740.10
28.02.2018 415 901.50
31.01.2018 415 195.80
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Debt securities issued,Aggregated balance sheet of the Czech MFIs (excluding the CNB) - liabilities

Capital and reserves

DateValue
31.10.2018 721 664.80
30.09.2018 716 366.40
31.08.2018 712 639.20
31.07.2018 705 537.90
30.06.2018 701 179.00
31.05.2018 696 529.90
30.04.2018 700 429.90
31.03.2018 728 592.00
28.02.2018 722 015.10
31.01.2018 715 152.90
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Capital and reserves,Aggregated balance sheet of the Czech MFIs (excluding the CNB) - liabilities

External liabilities

DateValue
31.10.2018 1 820 841.10
30.09.2018 1 850 689.40
31.08.2018 1 837 059.40
31.07.2018 1 802 328.80
30.06.2018 1 806 153.30
31.05.2018 1 790 678.60
30.04.2018 1 766 645.00
31.03.2018 1 702 610.30
28.02.2018 1 681 262.10
31.01.2018 1 726 137.80
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External liabilities,Aggregated balance sheet of the Czech MFIs (excluding the CNB) - liabilities

Remaining liabilities

DateValue
31.10.2018 285 936.10
30.09.2018 286 257.00
31.08.2018 254 362.40
31.07.2018 250 969.40
30.06.2018 255 612.00
31.05.2018 268 973.80
30.04.2018 268 752.60
31.03.2018 245 177.70
28.02.2018 245 485.70
31.01.2018 260 496.50
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Remaining liabilities,Aggregated balance sheet of the Czech MFIs (excluding the CNB) - liabilities

Total

DateValue
31.10.2018 7 707 771.10
30.09.2018 7 657 359.70
31.08.2018 7 654 102.00
31.07.2018 7 589 044.00
30.06.2018 7 484 730.90
31.05.2018 7 583 658.60
30.04.2018 7 528 426.10
31.03.2018 7 396 061.30
28.02.2018 7 348 942.50
31.01.2018 7 338 575.10
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Total,Aggregated balance sheet of the Czech MFIs (excluding the CNB) - 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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