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

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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

DateValue
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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Currency in circulation,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

Deposits of central government

DateValue
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 central government,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

Deposits of other general government/other residents - Total

DateValue
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 - Total,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

Deposits of other general government/other residents - Overnight

DateValue
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 - Overnight,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

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

DateValue
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 - With agreed maturity,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

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

DateValue
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 - Redeemable at notice,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

Deposits of other general government/ other residents - Repurchase agreements

DateValue
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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Deposits of other general government/ other residents - Repurchase agreements,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

Money market fund shares/units

DateValue
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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Money market fund shares/units,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

Debt securities issued

DateValue
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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Debt securities issued,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

Capital and reserves

DateValue
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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Capital and reserves,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

External liabilities

DateValue
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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External liabilities,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

Remaining liabilities

DateValue
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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Remaining liabilities,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

Excess of inter MFI liabilities

DateValue
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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Excess of inter MFI liabilities,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

Total

DateValue
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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Total,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

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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