Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (levels) - Czech republic statistics

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Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (levels) - Latest values

Indicator name. Data from 31.12.2014 Value Previous Change Last Year Change
IND1 1. Currency in circulation 432 161.10 431 036.70 0.26% 405 445.20 6.59%
IND2 2. Deposits of central government 183 536.30 211 709.90 -13.31% 305 822.10 -39.99%
IND3 3. Deposits of other general government/other residents - Total 3 167 687.70 3 107 517.50 1.94% 3 028 709.60 4.59%
IND4 4. Deposits of other general government/other residents - Overnight 2 370 995.60 2 313 390.50 2.49% 2 108 859.00 12.43%
IND5 5. Deposits of other general government/ other residents - With agreed maturity 450 934.50 452 854.30 -0.42% 524 544.00 -14.03%
IND6 6. Deposits of other general government/ other residents - Redeemable at notice 317 527.90 310 509.70 2.26% 352 687.50 -9.97%
IND7 7. Deposits of other general government/ other residents - Repurchase agreements 28 229.70 30 763.00 -8.23% 42 619.00 -33.76%
IND8 8. Money market fund shares/units 1 282.70 1 332.10 -3.71% 1 828.70 -29.86%
IND9 9. Debt securities issued 113 064.60 107 351.50 5.32% 112 670.30 0.35%
IND10 10. Capital and reserves 637 965.40 626 051.40 1.90% 549 100.70 16.18%
IND11 11. External liabilities 634 978.40 607 769.20 4.48% 514 253.80 23.48%
IND12 12. Remaining liabilities 335 069.40 359 333.40 -6.75% 263 417.00 27.20%
IND13 13. Excess of inter MFI liabilities -2 249.50 -3 281.70 -31.45% -3 249.50 -30.77%
IND14 14. Total 5 503 496.10 5 448 820.10 1.00% 5 177 997.80 6.29%

Currency in circulation

DateValue
31.12.2014 432 161.10
30.11.2014 431 036.70
31.10.2014 424 415.20
30.09.2014 420 735.30
31.08.2014 420 008.20
31.07.2014 416 929.00
30.06.2014 414 533.70
31.05.2014 412 435.70
30.04.2014 411 100.90
31.03.2014 405 280.00
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Currency in circulation,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (levels)

Deposits of central government

DateValue
31.12.2014 183 536.30
30.11.2014 211 709.90
31.10.2014 268 141.80
30.09.2014 255 236.40
31.08.2014 271 694.20
31.07.2014 284 712.70
30.06.2014 296 019.20
31.05.2014 318 285.40
30.04.2014 327 152.50
31.03.2014 342 103.90
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Deposits of central government,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (levels)

Deposits of other general government/other residents - Total

DateValue
31.12.2014 3 167 687.70
30.11.2014 3 107 517.50
31.10.2014 3 075 619.10
30.09.2014 3 060 619.60
31.08.2014 3 063 546.20
31.07.2014 3 062 843.00
30.06.2014 3 043 209.80
31.05.2014 3 077 099.30
30.04.2014 3 064 703.90
31.03.2014 3 048 270.10
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Deposits of other general government/other residents - Total,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (levels)

Deposits of other general government/other residents - Overnight

DateValue
31.12.2014 2 370 995.60
30.11.2014 2 313 390.50
31.10.2014 2 285 313.20
30.09.2014 2 249 012.00
31.08.2014 2 234 359.60
31.07.2014 2 215 709.80
30.06.2014 2 186 457.30
31.05.2014 2 186 217.30
30.04.2014 2 152 233.40
31.03.2014 2 141 716.30
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Deposits of other general government/other residents - Overnight,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (levels)

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

DateValue
31.12.2014 450 934.50
30.11.2014 452 854.30
31.10.2014 451 412.50
30.09.2014 457 063.60
31.08.2014 472 070.10
31.07.2014 488 865.70
30.06.2014 493 510.80
31.05.2014 517 759.30
30.04.2014 532 076.40
31.03.2014 523 106.30
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Deposits of other general government/ other residents - With agreed maturity,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (levels)

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

DateValue
31.12.2014 317 527.90
30.11.2014 310 509.70
31.10.2014 312 132.30
30.09.2014 325 433.10
31.08.2014 328 310.90
31.07.2014 333 342.60
30.06.2014 339 089.90
31.05.2014 343 790.20
30.04.2014 344 676.90
31.03.2014 347 833.60
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Deposits of other general government/ other residents - Redeemable at notice,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (levels)

Deposits of other general government/ other residents - Repurchase agreements

DateValue
31.12.2014 28 229.70
30.11.2014 30 763.00
31.10.2014 26 761.10
30.09.2014 29 110.90
31.08.2014 28 805.50
31.07.2014 24 924.90
30.06.2014 24 151.90
31.05.2014 29 332.50
30.04.2014 35 717.30
31.03.2014 35 613.90
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Deposits of other general government/ other residents - Repurchase agreements,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (levels)

Money market fund shares/units

DateValue
31.12.2014 1 282.70
30.11.2014 1 332.10
31.10.2014 1 366.70
30.09.2014 1 277.10
31.08.2014 1 295.50
31.07.2014 1 461.60
30.06.2014 1 489.90
31.05.2014 1 443.80
30.04.2014 1 501.00
31.03.2014 1 555.90
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Money market fund shares/units,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (levels)

Debt securities issued

DateValue
31.12.2014 113 064.60
30.11.2014 107 351.50
31.10.2014 102 630.50
30.09.2014 101 865.70
31.08.2014 102 110.00
31.07.2014 102 987.80
30.06.2014 96 193.30
31.05.2014 98 565.90
30.04.2014 100 269.30
31.03.2014 99 621.10
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Debt securities issued,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (levels)

Capital and reserves

DateValue
31.12.2014 637 965.40
30.11.2014 626 051.40
31.10.2014 625 868.10
30.09.2014 611 131.70
31.08.2014 605 503.10
31.07.2014 586 331.70
30.06.2014 572 628.30
31.05.2014 566 382.70
30.04.2014 557 553.70
31.03.2014 568 780.40
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Capital and reserves,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (levels)

External liabilities

DateValue
31.12.2014 634 978.40
30.11.2014 607 769.20
31.10.2014 596 343.90
30.09.2014 581 716.00
31.08.2014 557 278.40
31.07.2014 555 622.70
30.06.2014 574 697.80
31.05.2014 461 161.40
30.04.2014 458 102.80
31.03.2014 445 867.90
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External liabilities,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (levels)

Remaining liabilities

DateValue
31.12.2014 335 069.40
30.11.2014 359 333.40
31.10.2014 348 368.60
30.09.2014 337 105.50
31.08.2014 339 241.60
31.07.2014 315 176.90
30.06.2014 342 079.30
31.05.2014 338 326.20
30.04.2014 340 509.60
31.03.2014 305 564.90
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Remaining liabilities,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (levels)

Excess of inter MFI liabilities

DateValue
31.12.2014 -2 249.50
30.11.2014 -3 281.70
31.10.2014 -4 127.20
30.09.2014 -4 132.60
31.08.2014 -5 868.10
31.07.2014 -1 169.50
30.06.2014 - 913.50
31.05.2014 -3 212.00
30.04.2014 -2 583.60
31.03.2014 -3 495.60
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Excess of inter MFI liabilities,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (levels)

Total

DateValue
31.12.2014 5 503 496.10
30.11.2014 5 448 820.10
31.10.2014 5 438 626.70
30.09.2014 5 365 554.50
31.08.2014 5 354 809.20
31.07.2014 5 324 895.80
30.06.2014 5 339 937.90
31.05.2014 5 270 488.40
30.04.2014 5 258 310.10
31.03.2014 5 213 548.60
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Total,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (levels)

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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