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

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

Indicator name. Data from 31.10.2018	Value	Previous	Change	Last Year	Change
IND1 1. Currency in circulation	-1 101.10	6 633.00	- 116.60%	-1 860.00	-40.80%
IND2 2. Deposits of central government	11 286.20	5 150.30	119.14%	95 803.10	-88.22%
IND3 3. Deposits of other general government/other residents - Total	31 168.90	-24 464.50	- 227.40%	-10 862.70	- 386.94%
IND4 4. Deposits of other general government/other residents - Overnight	12 269.70	-23 016.40	- 153.31%	-20 321.70	- 160.38%
IND5 5. Deposits of other general government/ other residents - With agreed maturity	24 664.90	-7 014.20	- 451.64%	7 819.10	215.44%
IND6 6. Deposits of other general government/ other residents - Redeemable at notice	-1 213.40	-1 114.90	8.83%	-2 906.20	-58.25%
IND7 7. Deposits of other general government/ other residents - Repurchase agreements	-4 552.30	6 681.00	- 168.14%	4 546.00	- 200.14%
IND8 8. Money market fund shares/units	1 439.40	749.90	91.95%	-71.40	-2 115.97%
IND9 9. Debt securities issued	3 020.20	-2 292.80	- 231.73%	624.10	383.93%
IND10 10. Capital and reserves	25 673.90	1 437.70	1 685.76%	-3 746.90	- 785.20%
IND11 11. External liabilities	-17 258.20	11 343.60	- 252.14%	-93 675.60	-81.58%
IND12 12. Remaining liabilities	-2 620.60	32 647.80	- 108.03%	3 726.90	- 170.32%
IND13 13. Excess of inter MFI liabilities	379.70	-1 940.40	- 119.57%	-10 843.40	- 103.50%
IND14 14. Total	51 988.40	29 264.60	77.65%	-20 905.90	- 348.68%

Currency in circulation

Date	Value
31.10.2018	-1 101.10
30.09.2018	6 633.00
31.08.2018	1 957.90
31.07.2018	-2 295.10
30.06.2018	5 004.00
31.05.2018	2 346.20
30.04.2018	3 455.40
31.03.2018	7 224.50
28.02.2018	1 505.30
31.01.2018	-11 486.10
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Deposits of central government

Date	Value
31.10.2018	11 286.20
30.09.2018	5 150.30
31.08.2018	-73 444.70
31.07.2018	32 693.10
30.06.2018	95 890.60
31.05.2018	-46 660.10
30.04.2018	-31 250.60
31.03.2018	11 847.00
28.02.2018	51 276.60
31.01.2018	13 613.50
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Deposits of other general government/other residents - Total

Date	Value
31.10.2018	31 168.90
30.09.2018	-24 464.50
31.08.2018	34 418.90
31.07.2018	32 361.20
30.06.2018	-33 490.40
31.05.2018	40 070.90
30.04.2018	29 355.90
31.03.2018	7 571.00
28.02.2018	50 380.40
31.01.2018	67 258.70
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Deposits of other general government/other residents - Overnight

Date	Value
31.10.2018	12 269.70
30.09.2018	-23 016.40
31.08.2018	20 749.20
31.07.2018	17 467.00
30.06.2018	-13 036.80
31.05.2018	51 008.80
30.04.2018	11 690.90
31.03.2018	-6 445.30
28.02.2018	22 124.80
31.01.2018	14 790.30
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Deposits of other general government/ other residents - With agreed maturity

Date	Value
31.10.2018	24 664.90
30.09.2018	-7 014.20
31.08.2018	10 009.00
31.07.2018	7 397.20
30.06.2018	-16 118.50
31.05.2018	- 693.20
30.04.2018	13 746.40
31.03.2018	9 495.00
28.02.2018	15 131.00
31.01.2018	24 335.80
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Deposits of other general government/ other residents - Redeemable at notice

Date	Value
31.10.2018	-1 213.40
30.09.2018	-1 114.90
31.08.2018	- 460.00
31.07.2018	-2 977.90
30.06.2018	-2 248.00
31.05.2018	-2 535.90
30.04.2018	-1 700.60
31.03.2018	- 891.10
28.02.2018	-1 248.60
31.01.2018	- 328.40
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Deposits of other general government/ other residents - Repurchase agreements

Date	Value
31.10.2018	-4 552.30
30.09.2018	6 681.00
31.08.2018	4 120.60
31.07.2018	10 474.90
30.06.2018	-2 087.10
31.05.2018	-7 708.80
30.04.2018	5 619.20
31.03.2018	5 412.40
28.02.2018	14 373.20
31.01.2018	28 461.10
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Money market fund shares/units

Date	Value
31.10.2018	1 439.40
30.09.2018	749.90
31.08.2018	794.30
31.07.2018	809.20
30.06.2018	921.70
31.05.2018	944.20
30.04.2018	308.20
31.03.2018	279.90
28.02.2018	-12.20
31.01.2018	48.00
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Debt securities issued

Date	Value
31.10.2018	3 020.20
30.09.2018	-2 292.80
31.08.2018	- 769.90
31.07.2018	2 938.00
30.06.2018	- 496.40
31.05.2018	895.00
30.04.2018	-2 841.80
31.03.2018	- 662.90
28.02.2018	- 753.40
31.01.2018	-1 117.10
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Capital and reserves

Date	Value
31.10.2018	25 673.90
30.09.2018	1 437.70
31.08.2018	8 718.30
31.07.2018	-7 598.40
30.06.2018	7 867.10
31.05.2018	19 400.90
30.04.2018	-16 982.80
31.03.2018	2 154.30
28.02.2018	7 748.00
31.01.2018	4 313.10
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External liabilities

Date	Value
31.10.2018	-17 258.20
30.09.2018	11 343.60
31.08.2018	36 110.10
31.07.2018	4 183.50
30.06.2018	10 592.60
31.05.2018	15 787.80
30.04.2018	34 601.10
31.03.2018	-26 703.10
28.02.2018	-39 585.90
31.01.2018	-34 988.10
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Remaining liabilities

Date	Value
31.10.2018	-2 620.60
30.09.2018	32 647.80
31.08.2018	5 235.50
31.07.2018	-4 607.90
30.06.2018	-13 435.40
31.05.2018	2 404.90
30.04.2018	20 485.90
31.03.2018	980.20
28.02.2018	-13 649.70
31.01.2018	727.90
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Excess of inter MFI liabilities

Date	Value
31.10.2018	379.70
30.09.2018	-1 940.40
31.08.2018	7 111.50
31.07.2018	-5 510.10
30.06.2018	8 725.50
31.05.2018	5 170.40
30.04.2018	-2 644.80
31.03.2018	- 896.80
28.02.2018	-5 641.00
31.01.2018	3 771.70
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Total

Date	Value
31.10.2018	51 988.40
30.09.2018	29 264.60
31.08.2018	20 131.90
31.07.2018	52 973.40
30.06.2018	81 579.50
31.05.2018	40 360.40
30.04.2018	34 486.50
31.03.2018	1 794.10
28.02.2018	51 268.10
31.01.2018	42 141.70
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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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