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

Search in CNB statistics

 

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

Indicator name. Data from 31.12.2014 Value Previous Change Last Year Change
IND1 1. Currency in circulation 1 124.50 6 621.50 -83.02% 82.30 1 266.34%
IND2 2. Deposits of central government -28 326.90 -56 209.70 -49.60% -18 346.90 54.40%
IND3 3. Deposits of other general government/other residents - Total 58 063.90 32 893.10 76.52% 48 449.70 19.84%
IND4 4. Deposits of other general government/other residents - Overnight 55 782.70 28 955.00 92.65% 26 610.10 109.63%
IND5 5. Deposits of other general government/ other residents - With agreed maturity -2 197.70 1 554.40 - 241.39% 8 302.10 - 126.47%
IND6 6. Deposits of other general government/ other residents - Redeemable at notice 7 012.30 -1 618.20 - 533.34% 8 853.60 -20.80%
IND7 7. Deposits of other general government/ other residents - Repurchase agreements -2 533.40 4 001.90 - 163.30% 4 684.00 - 154.09%
IND8 8. Money market fund shares/units -49.40 -34.70 42.36% -15.30 222.88%
IND9 9. Debt securities issued 5 429.30 3 425.70 58.49% - 393.90 -1 478.34%
IND10 10. Capital and reserves 7 672.00 - 377.60 -2 131.78% 26 470.80 -71.02%
IND11 11. External liabilities 24 040.90 12 835.60 87.30% 9 109.10 163.92%
IND12 12. Remaining liabilities -24 766.70 11 235.30 - 320.44% -69 381.90 -64.30%
IND13 13. Excess of inter MFI liabilities 1 035.80 828.70 24.99% 138.00 650.58%
IND14 14. Total 44 223.40 11 217.80 294.23% -3 888.00 -1 237.43%

Currency in circulation

DateValue
31.12.2014 1 124.50
30.11.2014 6 621.50
31.10.2014 3 734.30
30.09.2014 727.10
31.08.2014 3 079.20
31.07.2014 2 395.20
30.06.2014 2 091.00
31.05.2014 1 334.70
30.04.2014 5 820.90
31.03.2014 66.00
Next »
Currency in circulation,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

Deposits of central government

DateValue
31.12.2014 -28 326.90
30.11.2014 -56 209.70
31.10.2014 10 809.80
30.09.2014 -16 108.80
31.08.2014 -13 355.20
31.07.2014 -11 570.10
30.06.2014 -22 217.80
31.05.2014 -8 925.00
30.04.2014 -14 981.10
31.03.2014 -4 428.10
Next »
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
31.12.2014 58 063.90
30.11.2014 32 893.10
31.10.2014 20 308.40
30.09.2014 -2 891.90
31.08.2014 -1 262.10
31.07.2014 17 696.00
30.06.2014 -30 364.90
31.05.2014 11 416.90
30.04.2014 16 474.60
31.03.2014 12 502.50
Next »
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
31.12.2014 55 782.70
30.11.2014 28 955.00
31.10.2014 25 694.00
30.09.2014 14 750.10
31.08.2014 16 951.10
31.07.2014 27 590.30
30.06.2014 790.30
31.05.2014 33 171.10
30.04.2014 10 551.60
31.03.2014 12 106.00
Next »
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
31.12.2014 -2 197.70
30.11.2014 1 554.40
31.10.2014 1 445.00
30.09.2014 -15 073.30
31.08.2014 -17 055.00
31.07.2014 -4 913.50
30.06.2014 -22 787.50
31.05.2014 -14 480.40
30.04.2014 8 976.40
31.03.2014 1 631.40
Next »
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
31.12.2014 7 012.30
30.11.2014 -1 618.20
31.10.2014 -4 321.20
30.09.2014 -2 874.20
31.08.2014 -5 038.80
31.07.2014 -5 753.70
30.06.2014 -3 187.10
31.05.2014 - 889.10
30.04.2014 -3 156.80
31.03.2014 -4 572.20
Next »
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
31.12.2014 -2 533.40
30.11.2014 4 001.90
31.10.2014 -2 509.40
30.09.2014 305.40
31.08.2014 3 880.60
31.07.2014 772.90
30.06.2014 -5 180.60
31.05.2014 -6 384.70
30.04.2014 103.40
31.03.2014 3 337.30
Next »
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
31.12.2014 -49.40
30.11.2014 -34.70
31.10.2014 89.60
30.09.2014 -19.50
31.08.2014 - 166.30
31.07.2014 -28.20
30.06.2014 45.40
31.05.2014 -57.30
30.04.2014 -54.90
31.03.2014 -72.60
Next »
Money market fund shares/units,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

Debt securities issued

DateValue
31.12.2014 5 429.30
30.11.2014 3 425.70
31.10.2014 - 493.20
30.09.2014 - 593.80
31.08.2014 -1 439.80
31.07.2014 6 243.20
30.06.2014 -2 231.30
31.05.2014 -1 759.80
30.04.2014 650.60
31.03.2014 - 423.20
Next »
Debt securities issued,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

Capital and reserves

DateValue
31.12.2014 7 672.00
30.11.2014 - 377.60
31.10.2014 6 192.00
30.09.2014 9 624.30
31.08.2014 7 366.70
31.07.2014 10 437.60
30.06.2014 8 586.90
31.05.2014 - 175.90
30.04.2014 -10 661.10
31.03.2014 7 554.30
Next »
Capital and reserves,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

External liabilities

DateValue
31.12.2014 24 040.90
30.11.2014 12 835.60
31.10.2014 7 376.90
30.09.2014 23 833.60
31.08.2014 -1 429.40
31.07.2014 -22 074.50
30.06.2014 113 949.00
31.05.2014 2 008.60
30.04.2014 12 249.40
31.03.2014 -22 382.60
Next »
External liabilities,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

Remaining liabilities

DateValue
31.12.2014 -24 766.70
30.11.2014 11 235.30
31.10.2014 9 187.90
30.09.2014 -2 508.00
31.08.2014 23 779.70
31.07.2014 -27 279.90
30.06.2014 3 771.70
31.05.2014 -2 471.40
30.04.2014 34 969.50
31.03.2014 -3 485.00
Next »
Remaining liabilities,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

Excess of inter MFI liabilities

DateValue
31.12.2014 1 035.80
30.11.2014 828.70
31.10.2014 -1 649.70
30.09.2014 1 666.90
31.08.2014 -4 678.80
31.07.2014 - 242.20
30.06.2014 1 414.40
31.05.2014 - 629.50
30.04.2014 913.40
31.03.2014 -53.90
Next »
Excess of inter MFI liabilities,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

Total

DateValue
31.12.2014 44 223.40
30.11.2014 11 217.80
31.10.2014 55 556.00
30.09.2014 13 730.00
31.08.2014 11 894.10
31.07.2014 -24 422.90
30.06.2014 75 044.40
31.05.2014 741.30
30.04.2014 45 381.30
31.03.2014 -10 722.70
Next »
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


 
 

Similar indicators

Click to set of incicators you want to see
Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows) (Flows)
Statistics of monetary developments in the CR (Monetary statistics)
Aggregated balance sheet of the Czech National Bank - assets (Balance sheet of the Czech National Bank)
Loans to residents - MFIs (Aggregated balance sheet of the Czech National Bank - assets)
Holdings of securities other than shares issued by residents - total (Aggregated balance sheet of the Czech National Bank - assets)
Holdings of securities other than shares issued by residents - MFIs (Aggregated balance sheet of the Czech National Bank - assets)
Payments per type of accepting device involving non-MFIs - number of transactions (in millions) (Payment statistics)
of which: ATM cash withdrawals (except e-money transactions) (Payments per type of accepting device involving non-MFIs - number of transactions (in millions))
of which: ATM cash deposits (except e-money transactions) (Payments per type of accepting device involving non-MFIs - number of transactions (in millions))
Monetary aggregates - Counteparts of M3 - Outstanding amounts, Transactions (Monetary Statistics Publication)
Other counteparts of M3 (residual) (M3+items 2,3 - items 4,5) - Transactions (Monetary aggregates - Counteparts of M3 - Outstanding amounts, Transactions)
Zobrazit sloupec 
Moner | ISIN database | Weather forecast
Česká verze
Menu Kurzy.cz - Akcie cz, kurzy měn, forex, zlato.
Favorite: Prague Stock Exchange Czech crown Czech economy Commodities Gold Trademarks Prague Weather

Ochrana dat

Používání cookies

Copyright © 2000 - 2020

Kurzy.cz, spol. s r.o., AliaWeb, spol. s r.o.

ISSN 1801-8688