Deposits of other general government/other residents - Overnight - Czech republic statistics

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Chart, Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (levels)

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Year-to-Year chart

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Min/Max

Type Period Value
Max 31.12.2014 2 370 995.60
Min 31.03.2002 516 517.20

History values

Date Value Previous Difference Change Last Year Difference Change
31.12.2014 2 370 995.60 2 313 390.50 57 605.10 2.49% 2 108 859.00 262 136.60 12.43%
30.11.2014 2 313 390.50 2 285 313.20 28 077.30 1.23% 2 084 691.40 228 699.10 10.97%
31.10.2014 2 285 313.20 2 249 012.00 36 301.20 1.61% 2 050 953.60 234 359.60 11.43%
30.09.2014 2 249 012.00 2 234 359.60 14 652.40 0.66% 2 029 347.60 219 664.40 10.82%
31.08.2014 2 234 359.60 2 215 709.80 18 649.80 0.84% 2 026 192.10 208 167.50 10.27%
31.07.2014 2 215 709.80 2 186 457.30 29 252.50 1.34% 2 036 911.80 178 798.00 8.78%
30.06.2014 2 186 457.30 2 186 217.30 240.00 0.01% 1 994 878.80 191 578.50 9.60%
31.05.2014 2 186 217.30 2 152 233.40 33 983.90 1.58% 1 998 775.70 187 441.60 9.38%
30.04.2014 2 152 233.40 2 141 716.30 10 517.10 0.49% 1 988 795.50 163 437.90 8.22%
31.03.2014 2 141 716.30 2 128 791.20 12 925.10 0.61% 1 963 928.20 177 788.10 9.05%
28.02.2014 2 128 791.20 2 109 889.90 18 901.30 0.90% 1 970 101.10 158 690.10 8.05%
31.01.2014 2 109 889.90 2 108 859.00 1 030.90 0.05% 1 957 521.80 152 368.10 7.78%
31.12.2013 2 108 859.00 2 084 691.40 24 167.60 1.16% 1 947 392.40 161 466.60 8.29%
30.11.2013 2 084 691.40 2 050 953.60 33 737.80 1.64% 1 907 307.60 177 383.80 9.30%
31.10.2013 2 050 953.60 2 029 347.60 21 606.00 1.06% 1 902 819.40 148 134.20 7.78%
30.09.2013 2 029 347.60 2 026 192.10 3 155.50 0.16% 1 849 813.40 179 534.20 9.71%
31.08.2013 2 026 192.10 2 036 911.80 -10 719.70 -0.53% 1 860 298.50 165 893.60 8.92%
31.07.2013 2 036 911.80 1 994 878.80 42 033.00 2.11% 1 876 504.20 160 407.60 8.55%
30.06.2013 1 994 878.80 1 998 775.70 -3 896.90 -0.19% 1 830 705.10 164 173.70 8.97%
31.05.2013 1 998 775.70 1 988 795.50 9 980.20 0.50% 1 838 868.00 159 907.70 8.70%
30.04.2013 1 988 795.50 1 963 928.20 24 867.30 1.27% 1 798 666.80 190 128.70 10.57%
31.03.2013 1 963 928.20 1 970 101.10 -6 172.90 -0.31% 1 784 966.30 178 961.90 10.03%
28.02.2013 1 970 101.10 1 957 521.80 12 579.30 0.64% 1 801 880.40 168 220.70 9.34%
31.01.2013 1 957 521.80 1 947 392.40 10 129.40 0.52% 1 784 134.50 173 387.30 9.72%
31.12.2012 1 947 392.40 1 907 307.60 40 084.80 2.10% 1 771 822.50 175 569.90 9.91%
30.11.2012 1 907 307.60 1 902 819.40 4 488.20 0.24% 1 743 343.70 163 963.90 9.41%
31.10.2012 1 902 819.40 1 849 813.40 53 006.00 2.87% 1 724 046.40 178 773.00 10.37%
30.09.2012 1 849 813.40 1 860 298.50 -10 485.10 -0.56% 1 715 891.80 133 921.60 7.80%
31.08.2012 1 860 298.50 1 876 504.20 -16 205.70 -0.86% 1 712 875.40 147 423.10 8.61%
31.07.2012 1 876 504.20 1 830 705.10 45 799.10 2.50% 1 694 538.10 181 966.10 10.74%
30.06.2012 1 830 705.10 1 838 868.00 -8 162.90 -0.44% 1 680 084.70 150 620.40 8.96%
31.05.2012 1 838 868.00 1 798 666.80 40 201.20 2.23% 1 707 119.00 131 749.00 7.72%
30.04.2012 1 798 666.80 1 784 966.30 13 700.50 0.77% 1 680 325.80 118 341.00 7.04%
31.03.2012 1 784 966.30 1 801 880.40 -16 914.10 -0.94% 1 669 282.90 115 683.40 6.93%
29.02.2012 1 801 880.40 1 784 134.50 17 745.90 0.99% 1 676 972.10 124 908.30 7.45%
31.01.2012 1 784 134.50 1 771 822.50 12 312.00 0.69% 1 666 193.90 117 940.60 7.08%
31.12.2011 1 771 822.50 1 743 343.70 28 478.80 1.63% 1 664 216.70 107 605.80 6.47%
30.11.2011 1 743 343.70 1 724 046.40 19 297.30 1.12% 1 647 078.70 96 265.00 5.84%
31.10.2011 1 724 046.40 1 715 891.80 8 154.60 0.48% 1 620 929.10 103 117.30 6.36%
30.09.2011 1 715 891.80 1 712 875.40 3 016.40 0.18% 1 626 828.10 89 063.70 5.47%
31.08.2011 1 712 875.40 1 694 538.10 18 337.30 1.08% 1 616 833.60 96 041.80 5.94%
31.07.2011 1 694 538.10 1 680 084.70 14 453.40 0.86% 1 583 059.40 111 478.70 7.04%
30.06.2011 1 680 084.70 1 707 119.00 -27 034.30 -1.58% 1 556 955.70 123 129.00 7.91%
31.05.2011 1 707 119.00 1 680 325.80 26 793.20 1.59% 1 538 938.40 168 180.60 10.93%
30.04.2011 1 680 325.80 1 669 282.90 11 042.90 0.66% 1 443 011.60 237 314.20 16.45%
31.03.2011 1 669 282.90 1 676 972.10 -7 689.20 -0.46% 1 452 242.20 217 040.70 14.95%
28.02.2011 1 676 972.10 1 666 193.90 10 778.20 0.65% 1 421 410.00 255 562.10 17.98%
31.01.2011 1 666 193.90 1 664 216.70 1 977.20 0.12% 1 411 406.90 254 787.00 18.05%
31.12.2010 1 664 216.70 1 647 078.70 17 138.00 1.04% 1 418 288.30 245 928.40 17.34%
30.11.2010 1 647 078.70 1 620 929.10 26 149.60 1.61% 1 427 455.90 219 622.80 15.39%
31.10.2010 1 620 929.10 1 626 828.10 -5 899.00 -0.36% 1 379 477.60 241 451.50 17.50%
30.09.2010 1 626 828.10 1 616 833.60 9 994.50 0.62% 1 370 926.60 255 901.50 18.67%
31.08.2010 1 616 833.60 1 583 059.40 33 774.20 2.13% 1 384 760.40 232 073.20 16.76%
31.07.2010 1 583 059.40 1 556 955.70 26 103.70 1.68% 1 349 721.20 233 338.20 17.29%
30.06.2010 1 556 955.70 1 538 938.40 18 017.30 1.17% 1 369 314.50 187 641.20 13.70%
31.05.2010 1 538 938.40 1 443 011.60 95 926.80 6.65% 1 332 695.80 206 242.60 15.48%
30.04.2010 1 443 011.60 1 452 242.20 -9 230.60 -0.64% 1 325 959.60 117 052.00 8.83%
31.03.2010 1 452 242.20 1 421 410.00 30 832.20 2.17% 1 333 604.40 118 637.80 8.90%
28.02.2010 1 421 410.00 1 411 406.90 10 003.10 0.71% 1 322 744.00 98 666.00 7.46%
31.01.2010 1 411 406.90 1 418 288.30 -6 881.40 -0.49% 1 302 815.30 108 591.60 8.34%
31.12.2009 1 418 288.30 1 427 455.90 -9 167.60 -0.64% 1 309 450.70 108 837.60 8.31%
30.11.2009 1 427 455.90 1 379 477.60 47 978.30 3.48% 1 282 040.40 145 415.50 11.34%
31.10.2009 1 379 477.60 1 370 926.60 8 551.00 0.62% 1 265 851.90 113 625.70 8.98%
30.09.2009 1 370 926.60 1 384 760.40 -13 833.80 -1.00% 1 298 070.60 72 856.00 5.61%
31.08.2009 1 384 760.40 1 349 721.20 35 039.20 2.60% 1 268 655.20 116 105.20 9.15%
31.07.2009 1 349 721.20 1 369 314.50 -19 593.30 -1.43% 1 281 389.30 68 331.90 5.33%
30.06.2009 1 369 314.50 1 332 695.80 36 618.70 2.75% 1 269 576.50 99 738.00 7.86%
31.05.2009 1 332 695.80 1 325 959.60 6 736.20 0.51% 1 236 579.80 96 116.00 7.77%
30.04.2009 1 325 959.60 1 333 604.40 -7 644.80 -0.57% 1 214 196.40 111 763.20 9.20%
31.03.2009 1 333 604.40 1 322 744.00 10 860.40 0.82% 1 236 265.90 97 338.50 7.87%
28.02.2009 1 322 744.00 1 302 815.30 19 928.70 1.53% 1 204 149.70 118 594.30 9.85%
31.01.2009 1 302 815.30 1 309 450.70 -6 635.40 -0.51% 1 235 578.80 67 236.50 5.44%
31.12.2008 1 309 450.70 1 282 040.40 27 410.30 2.14% 1 202 500.10 106 950.60 8.89%
30.11.2008 1 282 040.40 1 265 851.90 16 188.50 1.28% 1 189 301.90 92 738.50 7.80%
31.10.2008 1 265 851.90 1 298 070.60 -32 218.70 -2.48% 1 197 849.80 68 002.10 5.68%
30.09.2008 1 298 070.60 1 268 655.20 29 415.40 2.32% 1 134 505.20 163 565.40 14.42%
31.08.2008 1 268 655.20 1 281 389.30 -12 734.10 -0.99% 1 155 875.90 112 779.30 9.76%
31.07.2008 1 281 389.30 1 269 576.50 11 812.80 0.93% 1 177 025.20 104 364.10 8.87%
30.06.2008 1 269 576.50 1 236 579.80 32 996.70 2.67% 1 109 220.40 160 356.10 14.46%
31.05.2008 1 236 579.80 1 214 196.40 22 383.40 1.84% 1 134 210.10 102 369.70 9.03%
30.04.2008 1 214 196.40 1 236 265.90 -22 069.50 -1.79% 1 081 640.80 132 555.60 12.26%
31.03.2008 1 236 265.90 1 204 149.70 32 116.20 2.67% 1 035 454.30 200 811.60 19.39%
29.02.2008 1 204 149.70 1 235 578.80 -31 429.10 -2.54% 1 073 425.60 130 724.10 12.18%
31.01.2008 1 235 578.80 1 202 500.10 33 078.70 2.75% 1 064 639.00 170 939.80 16.06%
31.12.2007 1 202 500.10 1 189 301.90 13 198.20 1.11% 1 030 377.00 172 123.10 16.70%
30.11.2007 1 189 301.90 1 197 849.80 -8 547.90 -0.71% 1 043 067.20 146 234.70 14.02%
31.10.2007 1 197 849.80 1 134 505.20 63 344.60 5.58% 1 033 818.40 164 031.40 15.87%
30.09.2007 1 134 505.20 1 155 875.90 -21 370.70 -1.85% 986 679.40 147 825.80 14.98%
31.08.2007 1 155 875.90 1 177 025.20 -21 149.30 -1.80% 1 009 653.60 146 222.30 14.48%
31.07.2007 1 177 025.20 1 109 220.40 67 804.80 6.11% 1 002 389.80 174 635.40 17.42%
30.06.2007 1 109 220.40 1 134 210.10 -24 989.70 -2.20% 955 229.90 153 990.50 16.12%
31.05.2007 1 134 210.10 1 081 640.80 52 569.30 4.86% 980 343.70 153 866.40 15.70%
30.04.2007 1 081 640.80 1 035 454.30 46 186.50 4.46% 935 462.20 146 178.60 15.63%
31.03.2007 1 035 454.30 1 073 425.60 -37 971.30 -3.54% 899 541.60 135 912.70 15.11%
28.02.2007 1 073 425.60 1 064 639.00 8 786.60 0.83% 929 869.80 143 555.80 15.44%
31.01.2007 1 064 639.00 1 030 377.00 34 262.00 3.33% 927 185.70 137 453.30 14.82%
31.12.2006 1 030 377.00 1 043 067.20 -12 690.20 -1.22% 898 964.30 131 412.70 14.62%
30.11.2006 1 043 067.20 1 033 818.40 9 248.80 0.89% 899 066.00 144 001.20 16.02%
31.10.2006 1 033 818.40 986 679.40 47 139.00 4.78% 880 116.50 153 701.90 17.46%
30.09.2006 986 679.40 1 009 653.60 -22 974.20 -2.28% 840 005.80 146 673.60 17.46%
31.08.2006 1 009 653.60 1 002 389.80 7 263.80 0.72% 861 770.90 147 882.70 17.16%
31.07.2006 1 002 389.80 955 229.90 47 159.90 4.94% 839 390.00 162 999.80 19.42%
30.06.2006 955 229.90 980 343.70 -25 113.80 -2.56% 823 262.90 131 967.00 16.03%
31.05.2006 980 343.70 935 462.20 44 881.50 4.80% 833 514.10 146 829.60 17.62%
30.04.2006 935 462.20 899 541.60 35 920.60 3.99% 795 325.80 140 136.40 17.62%
31.03.2006 899 541.60 929 869.80 -30 328.20 -3.26% 793 361.80 106 179.80 13.38%
28.02.2006 929 869.80 927 185.70 2 684.10 0.29% 792 608.70 137 261.10 17.32%
31.01.2006 927 185.70 898 964.30 28 221.40 3.14% 795 004.50 132 181.20 16.63%
31.12.2005 898 964.30 899 066.00 - 101.70 -0.01% 789 527.80 109 436.50 13.86%
30.11.2005 899 066.00 880 116.50 18 949.50 2.15% 809 218.00 89 848.00 11.10%
31.10.2005 880 116.50 840 005.80 40 110.70 4.78% 795 181.00 84 935.50 10.68%
30.09.2005 840 005.80 861 770.90 -21 765.10 -2.53% 796 851.40 43 154.40 5.42%
31.08.2005 861 770.90 839 390.00 22 380.90 2.67% 804 968.30 56 802.60 7.06%
31.07.2005 839 390.00 823 262.90 16 127.10 1.96% 776 358.40 63 031.60 8.12%
30.06.2005 823 262.90 833 514.10 -10 251.20 -1.23% 780 162.40 43 100.50 5.52%
31.05.2005 833 514.10 795 325.80 38 188.30 4.80% 776 438.60 57 075.50 7.35%
30.04.2005 795 325.80 793 361.80 1 964.00 0.25% 749 905.50 45 420.30 6.06%
31.03.2005 793 361.80 792 608.70 753.10 0.10% 740 386.50 52 975.30 7.16%
28.02.2005 792 608.70 795 004.50 -2 395.80 -0.30% 728 183.50 64 425.20 8.85%
31.01.2005 795 004.50 789 527.80 5 476.70 0.69% 729 132.30 65 872.20 9.03%
31.12.2004 789 527.80 809 218.00 -19 690.20 -2.43% 742 817.10 46 710.70 6.29%
30.11.2004 809 218.00 795 181.00 14 037.00 1.77% 733 957.10 75 260.90 10.25%
31.10.2004 795 181.00 796 851.40 -1 670.40 -0.21% 719 294.30 75 886.70 10.55%
30.09.2004 796 851.40 804 968.30 -8 116.90 -1.01% 726 874.40 69 977.00 9.63%
31.08.2004 804 968.30 776 358.40 28 609.90 3.69% 691 136.70 113 831.60 16.47%
31.07.2004 776 358.40 780 162.40 -3 804.00 -0.49% 696 123.40 80 235.00 11.53%
30.06.2004 780 162.40 776 438.60 3 723.80 0.48% 672 373.70 107 788.70 16.03%
31.05.2004 776 438.60 749 905.50 26 533.10 3.54% 656 390.30 120 048.30 18.29%
30.04.2004 749 905.50 740 386.50 9 519.00 1.29% 644 363.80 105 541.70 16.38%
31.03.2004 740 386.50 728 183.50 12 203.00 1.68% 650 713.40 89 673.10 13.78%
29.02.2004 728 183.50 729 132.30 - 948.80 -0.13% 636 102.70 92 080.80 14.48%
31.01.2004 729 132.30 742 817.10 -13 684.80 -1.84% 627 953.50 101 178.80 16.11%
31.12.2003 742 817.10 733 957.10 8 860.00 1.21% 643 932.80 98 884.30 15.36%
30.11.2003 733 957.10 719 294.30 14 662.80 2.04% 618 020.00 115 937.10 18.76%
31.10.2003 719 294.30 726 874.40 -7 580.10 -1.04% 633 525.60 85 768.70 13.54%
30.09.2003 726 874.40 691 136.70 35 737.70 5.17% 608 243.60 118 630.80 19.50%
31.08.2003 691 136.70 696 123.40 -4 986.70 -0.72% 596 258.30 94 878.40 15.91%
31.07.2003 696 123.40 672 373.70 23 749.70 3.53% 591 786.20 104 337.20 17.63%
30.06.2003 672 373.70 656 390.30 15 983.40 2.44% 558 311.50 114 062.20 20.43%
31.05.2003 656 390.30 644 363.80 12 026.50 1.87% 564 791.00 91 599.30 16.22%
30.04.2003 644 363.80 650 713.40 -6 349.60 -0.98% 538 325.50 106 038.30 19.70%
31.03.2003 650 713.40 636 102.70 14 610.70 2.30% 516 517.20 134 196.20 25.98%
28.02.2003 636 102.70 627 953.50 8 149.20 1.30% 535 005.70 101 097.00 18.90%
31.01.2003 627 953.50 643 932.80 -15 979.30 -2.48% 545 873.90 82 079.60 15.04%
31.12.2002 643 932.80 618 020.00 25 912.80 4.19% - - -
30.11.2002 618 020.00 633 525.60 -15 505.60 -2.45% - - -
31.10.2002 633 525.60 608 243.60 25 282.00 4.16% - - -
30.09.2002 608 243.60 596 258.30 11 985.30 2.01% - - -
31.08.2002 596 258.30 591 786.20 4 472.10 0.76% - - -
31.07.2002 591 786.20 558 311.50 33 474.70 6.00% - - -
30.06.2002 558 311.50 564 791.00 -6 479.50 -1.15% - - -
31.05.2002 564 791.00 538 325.50 26 465.50 4.92% - - -
30.04.2002 538 325.50 516 517.20 21 808.30 4.22% - - -
31.03.2002 516 517.20 535 005.70 -18 488.50 -3.46% - - -
28.02.2002 535 005.70 545 873.90 -10 868.20 -1.99% - - -
31.01.2002 545 873.90 - - - - - -

Image chart

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

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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