Deposits of other general government/ other residents - Repurchase agreements - 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 31.12.2013 42 619.00
Min 31.01.2012 3 467.00

History values

Date Value Previous Difference Change Last Year Difference Change
31.12.2014 28 229.70 30 763.00 -2 533.30 -8.23% 42 619.00 -14 389.30 -33.76%
30.11.2014 30 763.00 26 761.10 4 001.90 14.95% 37 935.10 -7 172.10 -18.91%
31.10.2014 26 761.10 29 110.90 -2 349.80 -8.07% 38 563.50 -11 802.40 -30.61%
30.09.2014 29 110.90 28 805.50 305.40 1.06% 38 429.50 -9 318.60 -24.25%
31.08.2014 28 805.50 24 924.90 3 880.60 15.57% 37 664.30 -8 858.80 -23.52%
31.07.2014 24 924.90 24 151.90 773.00 3.20% 32 727.00 -7 802.10 -23.84%
30.06.2014 24 151.90 29 332.50 -5 180.60 -17.66% 29 595.70 -5 443.80 -18.39%
31.05.2014 29 332.50 35 717.30 -6 384.80 -17.88% 26 898.10 2 434.40 9.05%
30.04.2014 35 717.30 35 613.90 103.40 0.29% 22 746.80 12 970.50 57.02%
31.03.2014 35 613.90 32 276.60 3 337.30 10.34% 20 018.50 15 595.40 77.90%
28.02.2014 32 276.60 35 267.80 -2 991.20 -8.48% 19 194.50 13 082.10 68.16%
31.01.2014 35 267.80 42 619.00 -7 351.20 -17.25% 15 498.20 19 769.60 127.56%
31.12.2013 42 619.00 37 935.10 4 683.90 12.35% 16 362.80 26 256.20 160.46%
30.11.2013 37 935.10 38 563.50 - 628.40 -1.63% 11 674.10 26 261.00 224.95%
31.10.2013 38 563.50 38 429.50 134.00 0.35% 16 708.60 21 854.90 130.80%
30.09.2013 38 429.50 37 664.30 765.20 2.03% 12 240.70 26 188.80 213.95%
31.08.2013 37 664.30 32 727.00 4 937.30 15.09% 7 534.00 30 130.30 399.92%
31.07.2013 32 727.00 29 595.70 3 131.30 10.58% 5 328.80 27 398.20 514.15%
30.06.2013 29 595.70 26 898.10 2 697.60 10.03% 6 320.40 23 275.30 368.26%
31.05.2013 26 898.10 22 746.80 4 151.30 18.25% 10 018.60 16 879.50 168.48%
30.04.2013 22 746.80 20 018.50 2 728.30 13.63% 6 637.80 16 109.00 242.69%
31.03.2013 20 018.50 19 194.50 824.00 4.29% 5 654.90 14 363.60 254.00%
28.02.2013 19 194.50 15 498.20 3 696.30 23.85% 4 814.10 14 380.40 298.71%
31.01.2013 15 498.20 16 362.80 - 864.60 -5.28% 3 467.00 12 031.20 347.02%
31.12.2012 16 362.80 11 674.10 4 688.70 40.16% 3 889.60 12 473.20 320.68%
30.11.2012 11 674.10 16 708.60 -5 034.50 -30.13% 4 151.70 7 522.40 181.19%
31.10.2012 16 708.60 12 240.70 4 467.90 36.50% 4 783.00 11 925.60 249.33%
30.09.2012 12 240.70 7 534.00 4 706.70 62.47% 4 063.50 8 177.20 201.24%
31.08.2012 7 534.00 5 328.80 2 205.20 41.38% 4 801.20 2 732.80 56.92%
31.07.2012 5 328.80 6 320.40 - 991.60 -15.69% 9 563.20 -4 234.40 -44.28%
30.06.2012 6 320.40 10 018.60 -3 698.20 -36.91% 9 813.80 -3 493.40 -35.60%
31.05.2012 10 018.60 6 637.80 3 380.80 50.93% 11 156.00 -1 137.40 -10.20%
30.04.2012 6 637.80 5 654.90 982.90 17.38% 11 912.30 -5 274.50 -44.28%
31.03.2012 5 654.90 4 814.10 840.80 17.47% 5 748.20 -93.30 -1.62%
29.02.2012 4 814.10 3 467.00 1 347.10 38.85% 12 067.00 -7 252.90 -60.11%
31.01.2012 3 467.00 3 889.60 - 422.60 -10.86% 13 427.30 -9 960.30 -74.18%
31.12.2011 3 889.60 4 151.70 - 262.10 -6.31% 12 408.30 -8 518.70 -68.65%
30.11.2011 4 151.70 4 783.00 - 631.30 -13.20% 14 983.40 -10 831.70 -72.29%
31.10.2011 4 783.00 4 063.50 719.50 17.71% 13 898.20 -9 115.20 -65.59%
30.09.2011 4 063.50 4 801.20 - 737.70 -15.36% 10 950.60 -6 887.10 -62.89%
31.08.2011 4 801.20 9 563.20 -4 762.00 -49.80% 12 885.40 -8 084.20 -62.74%
31.07.2011 9 563.20 9 813.80 - 250.60 -2.55% 13 085.40 -3 522.20 -26.92%
30.06.2011 9 813.80 11 156.00 -1 342.20 -12.03% 12 540.40 -2 726.60 -21.74%
31.05.2011 11 156.00 11 912.30 - 756.30 -6.35% 13 569.70 -2 413.70 -17.79%
30.04.2011 11 912.30 5 748.20 6 164.10 107.24% 23 801.20 -11 888.90 -49.95%
31.03.2011 5 748.20 12 067.00 -6 318.80 -52.36% 20 894.80 -15 146.60 -72.49%
28.02.2011 12 067.00 13 427.30 -1 360.30 -10.13% 16 674.50 -4 607.50 -27.63%
31.01.2011 13 427.30 12 408.30 1 019.00 8.21% 13 537.70 - 110.40 -0.82%
31.12.2010 12 408.30 14 983.40 -2 575.10 -17.19% 14 363.30 -1 955.00 -13.61%
30.11.2010 14 983.40 13 898.20 1 085.20 7.81% 13 664.50 1 318.90 9.65%
31.10.2010 13 898.20 10 950.60 2 947.60 26.92% 14 204.80 - 306.60 -2.16%
30.09.2010 10 950.60 12 885.40 -1 934.80 -15.02% 15 324.90 -4 374.30 -28.54%
31.08.2010 12 885.40 13 085.40 - 200.00 -1.53% 14 475.90 -1 590.50 -10.99%
31.07.2010 13 085.40 12 540.40 545.00 4.35% 19 806.10 -6 720.70 -33.93%
30.06.2010 12 540.40 13 569.70 -1 029.30 -7.59% 14 958.80 -2 418.40 -16.17%
31.05.2010 13 569.70 23 801.20 -10 231.50 -42.99% 18 634.00 -5 064.30 -27.18%
30.04.2010 23 801.20 20 894.80 2 906.40 13.91% 24 035.30 - 234.10 -0.97%
31.03.2010 20 894.80 16 674.50 4 220.30 25.31% 30 731.10 -9 836.30 -32.01%
28.02.2010 16 674.50 13 537.70 3 136.80 23.17% 26 758.20 -10 083.70 -37.68%
31.01.2010 13 537.70 14 363.30 - 825.60 -5.75% 23 877.10 -10 339.40 -43.30%
31.12.2009 14 363.30 13 664.50 698.80 5.11% 21 877.50 -7 514.20 -34.35%
30.11.2009 13 664.50 14 204.80 - 540.30 -3.80% 21 974.40 -8 309.90 -37.82%
31.10.2009 14 204.80 15 324.90 -1 120.10 -7.31% 21 534.30 -7 329.50 -34.04%
30.09.2009 15 324.90 14 475.90 849.00 5.86% 19 292.70 -3 967.80 -20.57%
31.08.2009 14 475.90 19 806.10 -5 330.20 -26.91% 23 393.50 -8 917.60 -38.12%
31.07.2009 19 806.10 14 958.80 4 847.30 32.40% 25 169.30 -5 363.20 -21.31%
30.06.2009 14 958.80 18 634.00 -3 675.20 -19.72% 21 595.40 -6 636.60 -30.73%
31.05.2009 18 634.00 24 035.30 -5 401.30 -22.47% 23 372.60 -4 738.60 -20.27%
30.04.2009 24 035.30 30 731.10 -6 695.80 -21.79% 20 073.30 3 962.00 19.74%
31.03.2009 30 731.10 26 758.20 3 972.90 14.85% 20 244.40 10 486.70 51.80%
28.02.2009 26 758.20 23 877.10 2 881.10 12.07% 17 623.80 9 134.40 51.83%
31.01.2009 23 877.10 21 877.50 1 999.60 9.14% 13 627.80 10 249.30 75.21%
31.12.2008 21 877.50 21 974.40 -96.90 -0.44% 14 350.20 7 527.30 52.45%
30.11.2008 21 974.40 21 534.30 440.10 2.04% 11 782.10 10 192.30 86.51%
31.10.2008 21 534.30 19 292.70 2 241.60 11.62% 13 971.70 7 562.60 54.13%
30.09.2008 19 292.70 23 393.50 -4 100.80 -17.53% 14 659.40 4 633.30 31.61%
31.08.2008 23 393.50 25 169.30 -1 775.80 -7.06% 11 502.10 11 891.40 103.38%
31.07.2008 25 169.30 21 595.40 3 573.90 16.55% 6 552.80 18 616.50 284.10%
30.06.2008 21 595.40 23 372.60 -1 777.20 -7.60% 6 314.20 15 281.20 242.01%
31.05.2008 23 372.60 20 073.30 3 299.30 16.44% 9 045.00 14 327.60 158.40%
30.04.2008 20 073.30 20 244.40 - 171.10 -0.85% 7 450.90 12 622.40 169.41%
31.03.2008 20 244.40 17 623.80 2 620.60 14.87% 7 045.20 13 199.20 187.35%
29.02.2008 17 623.80 13 627.80 3 996.00 29.32% 10 534.00 7 089.80 67.30%
31.01.2008 13 627.80 14 350.20 - 722.40 -5.03% 8 264.90 5 362.90 64.89%
31.12.2007 14 350.20 11 782.10 2 568.10 21.80% 8 351.60 5 998.60 71.83%
30.11.2007 11 782.10 13 971.70 -2 189.60 -15.67% 11 089.70 692.40 6.24%
31.10.2007 13 971.70 14 659.40 - 687.70 -4.69% 11 946.60 2 025.10 16.95%
30.09.2007 14 659.40 11 502.10 3 157.30 27.45% 9 857.80 4 801.60 48.71%
31.08.2007 11 502.10 6 552.80 4 949.30 75.53% 13 014.70 -1 512.60 -11.62%
31.07.2007 6 552.80 6 314.20 238.60 3.78% 13 947.80 -7 395.00 -53.02%
30.06.2007 6 314.20 9 045.00 -2 730.80 -30.19% 14 583.60 -8 269.40 -56.70%
31.05.2007 9 045.00 7 450.90 1 594.10 21.39% 14 770.10 -5 725.10 -38.76%
30.04.2007 7 450.90 7 045.20 405.70 5.76% 15 988.00 -8 537.10 -53.40%
31.03.2007 7 045.20 10 534.00 -3 488.80 -33.12% 16 149.90 -9 104.70 -56.38%
28.02.2007 10 534.00 8 264.90 2 269.10 27.45% 12 998.10 -2 464.10 -18.96%
31.01.2007 8 264.90 8 351.60 -86.70 -1.04% 14 169.50 -5 904.60 -41.67%
31.12.2006 8 351.60 11 089.70 -2 738.10 -24.69% 9 320.10 - 968.50 -10.39%
30.11.2006 11 089.70 11 946.60 - 856.90 -7.17% 9 727.50 1 362.20 14.00%
31.10.2006 11 946.60 9 857.80 2 088.80 21.19% 10 018.40 1 928.20 19.25%
30.09.2006 9 857.80 13 014.70 -3 156.90 -24.26% 12 079.50 -2 221.70 -18.39%
31.08.2006 13 014.70 13 947.80 - 933.10 -6.69% 13 671.80 - 657.10 -4.81%
31.07.2006 13 947.80 14 583.60 - 635.80 -4.36% 9 195.60 4 752.20 51.68%
30.06.2006 14 583.60 14 770.10 - 186.50 -1.26% 8 087.10 6 496.50 80.33%
31.05.2006 14 770.10 15 988.00 -1 217.90 -7.62% 9 510.60 5 259.50 55.30%
30.04.2006 15 988.00 16 149.90 - 161.90 -1.00% 9 634.80 6 353.20 65.94%
31.03.2006 16 149.90 12 998.10 3 151.80 24.25% 7 778.40 8 371.50 107.62%
28.02.2006 12 998.10 14 169.50 -1 171.40 -8.27% 5 459.00 7 539.10 138.10%
31.01.2006 14 169.50 9 320.10 4 849.40 52.03% 6 185.60 7 983.90 129.07%
31.12.2005 9 320.10 9 727.50 - 407.40 -4.19% 7 589.80 1 730.30 22.80%
30.11.2005 9 727.50 10 018.40 - 290.90 -2.90% 9 773.20 -45.70 -0.47%
31.10.2005 10 018.40 12 079.50 -2 061.10 -17.06% 8 675.00 1 343.40 15.49%
30.09.2005 12 079.50 13 671.80 -1 592.30 -11.65% 10 954.80 1 124.70 10.27%
31.08.2005 13 671.80 9 195.60 4 476.20 48.68% 10 764.80 2 907.00 27.00%
31.07.2005 9 195.60 8 087.10 1 108.50 13.71% 17 061.80 -7 866.20 -46.10%
30.06.2005 8 087.10 9 510.60 -1 423.50 -14.97% 14 249.70 -6 162.60 -43.25%
31.05.2005 9 510.60 9 634.80 - 124.20 -1.29% 15 686.40 -6 175.80 -39.37%
30.04.2005 9 634.80 7 778.40 1 856.40 23.87% 12 940.80 -3 306.00 -25.55%
31.03.2005 7 778.40 5 459.00 2 319.40 42.49% 9 394.10 -1 615.70 -17.20%
28.02.2005 5 459.00 6 185.60 - 726.60 -11.75% 12 278.00 -6 819.00 -55.54%
31.01.2005 6 185.60 7 589.80 -1 404.20 -18.50% 9 352.80 -3 167.20 -33.86%
31.12.2004 7 589.80 9 773.20 -2 183.40 -22.34% 11 287.20 -3 697.40 -32.76%
30.11.2004 9 773.20 8 675.00 1 098.20 12.66% 9 056.50 716.70 7.91%
31.10.2004 8 675.00 10 954.80 -2 279.80 -20.81% 8 910.00 - 235.00 -2.64%
30.09.2004 10 954.80 10 764.80 190.00 1.76% 8 999.80 1 955.00 21.72%
31.08.2004 10 764.80 17 061.80 -6 297.00 -36.91% 5 906.80 4 858.00 82.24%
31.07.2004 17 061.80 14 249.70 2 812.10 19.73% 7 248.70 9 813.10 135.38%
30.06.2004 14 249.70 15 686.40 -1 436.70 -9.16% 7 045.40 7 204.30 102.26%
31.05.2004 15 686.40 12 940.80 2 745.60 21.22% 7 104.00 8 582.40 120.81%
30.04.2004 12 940.80 9 394.10 3 546.70 37.75% 7 767.80 5 173.00 66.60%
31.03.2004 9 394.10 12 278.00 -2 883.90 -23.49% 8 908.00 486.10 5.46%
29.02.2004 12 278.00 9 352.80 2 925.20 31.28% 9 882.60 2 395.40 24.24%
31.01.2004 9 352.80 11 287.20 -1 934.40 -17.14% 16 811.60 -7 458.80 -44.37%
31.12.2003 11 287.20 9 056.50 2 230.70 24.63% 18 647.30 -7 360.10 -39.47%
30.11.2003 9 056.50 8 910.00 146.50 1.64% 15 663.90 -6 607.40 -42.18%
31.10.2003 8 910.00 8 999.80 -89.80 -1.00% 11 855.50 -2 945.50 -24.84%
30.09.2003 8 999.80 5 906.80 3 093.00 52.36% 13 811.20 -4 811.40 -34.84%
31.08.2003 5 906.80 7 248.70 -1 341.90 -18.51% 15 892.80 -9 986.00 -62.83%
31.07.2003 7 248.70 7 045.40 203.30 2.89% 14 569.40 -7 320.70 -50.25%
30.06.2003 7 045.40 7 104.00 -58.60 -0.82% 13 098.90 -6 053.50 -46.21%
31.05.2003 7 104.00 7 767.80 - 663.80 -8.55% 17 977.70 -10 873.70 -60.48%
30.04.2003 7 767.80 8 908.00 -1 140.20 -12.80% 18 469.50 -10 701.70 -57.94%
31.03.2003 8 908.00 9 882.60 - 974.60 -9.86% 15 643.50 -6 735.50 -43.06%
28.02.2003 9 882.60 16 811.60 -6 929.00 -41.22% 8 617.40 1 265.20 14.68%
31.01.2003 16 811.60 18 647.30 -1 835.70 -9.84% 13 570.30 3 241.30 23.89%
31.12.2002 18 647.30 15 663.90 2 983.40 19.05% - - -
30.11.2002 15 663.90 11 855.50 3 808.40 32.12% - - -
31.10.2002 11 855.50 13 811.20 -1 955.70 -14.16% - - -
30.09.2002 13 811.20 15 892.80 -2 081.60 -13.10% - - -
31.08.2002 15 892.80 14 569.40 1 323.40 9.08% - - -
31.07.2002 14 569.40 13 098.90 1 470.50 11.23% - - -
30.06.2002 13 098.90 17 977.70 -4 878.80 -27.14% - - -
31.05.2002 17 977.70 18 469.50 - 491.80 -2.66% - - -
30.04.2002 18 469.50 15 643.50 2 826.00 18.07% - - -
31.03.2002 15 643.50 8 617.40 7 026.10 81.53% - - -
28.02.2002 8 617.40 13 570.30 -4 952.90 -36.50% - - -
31.01.2002 13 570.30 - - - - - -

Image chart

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