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 (flows)

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Year-to-Year chart

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Min/Max

Type Period Value
Max 31.07.2007 70 769.50
Min 31.03.2007 -36 675.50

History values

Date Value Previous Difference Change Last Year Difference Change
31.12.2014 55 782.70 28 955.00 26 827.70 92.65% 26 610.10 29 172.60 109.63%
30.11.2014 28 955.00 25 694.00 3 261.00 12.69% 20 607.90 8 347.10 40.50%
31.10.2014 25 694.00 14 750.10 10 943.90 74.20% 22 099.10 3 594.90 16.27%
30.09.2014 14 750.10 16 951.10 -2 201.00 -12.98% 3 787.30 10 962.80 289.46%
31.08.2014 16 951.10 27 590.30 -10 639.20 -38.56% -9 846.70 26 797.80 - 272.15%
31.07.2014 27 590.30 790.30 26 800.00 3 391.12% 43 239.80 -15 649.50 -36.19%
30.06.2014 790.30 33 171.10 -32 380.80 -97.62% -5 462.50 6 252.80 - 114.47%
31.05.2014 33 171.10 10 551.60 22 619.50 214.37% 10 493.40 22 677.70 216.11%
30.04.2014 10 551.60 12 106.00 -1 554.40 -12.84% 25 090.10 -14 538.50 -57.95%
31.03.2014 12 106.00 20 906.90 -8 800.90 -42.10% -7 554.50 19 660.50 - 260.25%
28.02.2014 20 906.90 - 242.90 21 149.80 -8 707.20% 11 507.10 9 399.80 81.69%
31.01.2014 - 242.90 26 610.10 -26 853.00 - 100.91% 7 591.60 -7 834.50 - 103.20%
31.12.2013 26 610.10 20 607.90 6 002.20 29.13% 41 457.30 -14 847.20 -35.81%
30.11.2013 20 607.90 22 099.10 -1 491.20 -6.75% 3 173.50 17 434.40 549.37%
31.10.2013 22 099.10 3 787.30 18 311.80 483.51% 51 944.00 -29 844.90 -57.46%
30.09.2013 3 787.30 -9 846.70 13 634.00 - 138.46% -10 005.00 13 792.30 - 137.85%
31.08.2013 -9 846.70 43 239.80 -53 086.50 - 122.77% -12 561.00 2 714.30 -21.61%
31.07.2013 43 239.80 -5 462.50 48 702.30 - 891.58% 47 478.10 -4 238.30 -8.93%
30.06.2013 -5 462.50 10 493.40 -15 955.90 - 152.06% -7 438.70 1 976.20 -26.57%
31.05.2013 10 493.40 25 090.10 -14 596.70 -58.18% 33 562.10 -23 068.70 -68.73%
30.04.2013 25 090.10 -7 554.50 32 644.60 - 432.12% 12 532.80 12 557.30 100.20%
31.03.2013 -7 554.50 11 507.10 -19 061.60 - 165.65% -16 439.10 8 884.60 -54.05%
28.02.2013 11 507.10 7 591.60 3 915.50 51.58% 20 491.20 -8 984.10 -43.84%
31.01.2013 7 591.60 41 457.30 -33 865.70 -81.69% 16 510.30 -8 918.70 -54.02%
31.12.2012 41 457.30 3 173.50 38 283.80 1 206.36% 23 289.80 18 167.50 78.01%
30.11.2012 3 173.50 51 944.00 -48 770.50 -93.89% 15 234.50 -12 061.00 -79.17%
31.10.2012 51 944.00 -10 005.00 61 949.00 - 619.18% 8 827.50 43 116.50 488.43%
30.09.2012 -10 005.00 -12 561.00 2 556.00 -20.35% -2 340.10 -7 664.90 327.55%
31.08.2012 -12 561.00 47 478.10 -60 039.10 - 126.46% 19 191.00 -31 752.00 - 165.45%
31.07.2012 47 478.10 -7 438.70 54 916.80 - 738.26% 14 864.20 32 613.90 219.41%
30.06.2012 -7 438.70 33 562.10 -41 000.80 - 122.16% -25 759.30 18 320.60 -71.12%
31.05.2012 33 562.10 12 532.80 21 029.30 167.79% 23 920.30 9 641.80 40.31%
30.04.2012 12 532.80 -16 439.10 28 971.90 - 176.24% 14 132.00 -1 599.20 -11.32%
31.03.2012 -16 439.10 20 491.20 -36 930.30 - 180.23% -8 037.70 -8 401.40 104.52%
29.02.2012 20 491.20 16 510.30 3 980.90 24.11% 10 327.80 10 163.40 98.41%
31.01.2012 16 510.30 23 289.80 -6 779.50 -29.11% 7 367.00 9 143.30 124.11%
31.12.2011 23 289.80 15 234.50 8 055.30 52.88% 16 935.60 6 354.20 37.52%
30.11.2011 15 234.50 8 827.50 6 407.00 72.58% 22 605.50 -7 371.00 -32.61%
31.10.2011 8 827.50 -2 340.10 11 167.60 - 477.23% -5 487.10 14 314.60 - 260.88%
30.09.2011 -2 340.10 19 191.00 -21 531.10 - 112.19% 13 242.10 -15 582.20 - 117.67%
31.08.2011 19 191.00 14 864.20 4 326.80 29.11% 32 759.20 -13 568.20 -41.42%
31.07.2011 14 864.20 -25 759.30 40 623.50 - 157.70% -14 945.20 29 809.40 - 199.46%
30.06.2011 -25 759.30 23 920.30 -49 679.60 - 207.69% 5 932.40 -31 691.70 - 534.21%
31.05.2011 23 920.30 14 132.00 9 788.30 69.26% 39 785.00 -15 864.70 -39.88%
30.04.2011 14 132.00 -8 037.70 22 169.70 - 275.82% -10 232.10 24 364.10 - 238.11%
31.03.2011 -8 037.70 10 327.80 -18 365.50 - 177.83% 33 342.50 -41 380.20 - 124.11%
28.02.2011 10 327.80 7 367.00 2 960.80 40.19% 10 710.20 - 382.40 -3.57%
31.01.2011 7 367.00 16 935.60 -9 568.60 -56.50% -6 390.00 13 757.00 - 215.29%
31.12.2010 16 935.60 22 605.50 -5 669.90 -25.08% -11 805.70 28 741.30 - 243.45%
30.11.2010 22 605.50 -5 487.10 28 092.60 - 511.98% 49 841.90 -27 236.40 -54.65%
31.10.2010 -5 487.10 13 242.10 -18 729.20 - 141.44% 2 013.00 -7 500.10 - 372.58%
30.09.2010 13 242.10 32 759.20 -19 517.10 -59.58% -12 013.30 25 255.40 - 210.23%
31.08.2010 32 759.20 -14 945.20 47 704.40 - 319.20% 36 393.70 -3 634.50 -9.99%
31.07.2010 -14 945.20 5 932.40 -20 877.60 - 351.93% -17 872.40 2 927.20 -16.38%
30.06.2010 5 932.40 39 785.00 -33 852.60 -85.09% 41 567.10 -35 634.70 -85.73%
31.05.2010 39 785.00 -10 232.10 50 017.10 - 488.83% 7 527.90 32 257.10 428.50%
30.04.2010 -10 232.10 33 342.50 -43 574.60 - 130.69% -3 073.30 -7 158.80 232.94%
31.03.2010 33 342.50 10 710.20 22 632.30 211.32% 15 495.40 17 847.10 115.18%
28.02.2010 10 710.20 -6 390.00 17 100.20 - 267.61% 18 555.60 -7 845.40 -42.28%
31.01.2010 -6 390.00 -11 805.70 5 415.70 -45.87% -12 871.10 6 481.10 -50.35%
31.12.2009 -11 805.70 49 841.90 -61 647.60 - 123.69% 22 009.60 -33 815.30 - 153.64%
30.11.2009 49 841.90 2 013.00 47 828.90 2 376.00% 11 968.40 37 873.50 316.45%
31.10.2009 2 013.00 -12 013.30 14 026.30 - 116.76% -32 343.00 34 356.00 - 106.22%
30.09.2009 -12 013.30 36 393.70 -48 407.00 - 133.01% 29 130.40 -41 143.70 - 141.24%
31.08.2009 36 393.70 -17 872.40 54 266.10 - 303.63% -17 516.50 53 910.20 - 307.77%
31.07.2009 -17 872.40 41 567.10 -59 439.50 - 143.00% 11 500.10 -29 372.50 - 255.41%
30.06.2009 41 567.10 7 527.90 34 039.20 452.17% 39 146.30 2 420.80 6.18%
31.05.2009 7 527.90 -3 073.30 10 601.20 - 344.95% 22 784.90 -15 257.00 -66.96%
30.04.2009 -3 073.30 15 495.40 -18 568.70 - 119.83% -21 731.10 18 657.80 -85.86%
31.03.2009 15 495.40 18 555.60 -3 060.20 -16.49% 32 367.90 -16 872.50 -52.13%
28.02.2009 18 555.60 -12 871.10 31 426.70 - 244.16% -26 759.30 45 314.90 - 169.34%
31.01.2009 -12 871.10 22 009.60 -34 880.70 - 158.48% 35 911.40 -48 782.50 - 135.84%
31.12.2008 22 009.60 11 968.40 10 041.20 83.90% 11 470.50 10 539.10 91.88%
30.11.2008 11 968.40 -32 343.00 44 311.40 - 137.00% -4 679.60 16 648.00 - 355.76%
31.10.2008 -32 343.00 29 130.40 -61 473.40 - 211.03% 66 655.40 -98 998.40 - 148.52%
30.09.2008 29 130.40 -17 516.50 46 646.90 - 266.30% -20 223.10 49 353.50 - 244.05%
31.08.2008 -17 516.50 11 500.10 -29 016.60 - 252.32% -19 813.10 2 296.60 -11.59%
31.07.2008 11 500.10 39 146.30 -27 646.20 -70.62% 70 769.50 -59 269.40 -83.75%
30.06.2008 39 146.30 22 784.90 16 361.40 71.81% -26 458.70 65 605.00 - 247.95%
31.05.2008 22 784.90 -21 731.10 44 516.00 - 204.85% 51 592.60 -28 807.70 -55.84%
30.04.2008 -21 731.10 32 367.90 -54 099.00 - 167.14% 46 139.60 -67 870.70 - 147.10%
31.03.2008 32 367.90 -26 759.30 59 127.20 - 220.96% -36 675.50 69 043.40 - 188.25%
29.02.2008 -26 759.30 35 911.40 -62 670.70 - 174.51% 8 636.20 -35 395.50 - 409.85%
31.01.2008 35 911.40 11 470.50 24 440.90 213.08% 31 421.40 4 490.00 14.29%
31.12.2007 11 470.50 -4 679.60 16 150.10 - 345.12% -10 925.50 22 396.00 - 204.99%
30.11.2007 -4 679.60 66 655.40 -71 335.00 - 107.02% 10 997.70 -15 677.30 - 142.55%
31.10.2007 66 655.40 -20 223.10 86 878.50 - 429.60% 47 558.40 19 097.00 40.15%
30.09.2007 -20 223.10 -19 813.10 - 410.00 2.07% -23 694.70 3 471.60 -14.65%
31.08.2007 -19 813.10 70 769.50 -90 582.60 - 128.00% 8 477.30 -28 290.40 - 333.72%
31.07.2007 70 769.50 -26 458.70 97 228.20 - 367.47% 47 097.70 23 671.80 50.26%
30.06.2007 -26 458.70 51 592.60 -78 051.30 - 151.28% -26 488.40 29.70 -0.11%
31.05.2007 51 592.60 46 139.60 5 453.00 11.82% 46 232.00 5 360.60 11.59%
30.04.2007 46 139.60 -36 675.50 82 815.10 - 225.80% 37 129.90 9 009.70 24.27%
31.03.2007 -36 675.50 8 636.20 -45 311.70 - 524.67% -30 852.70 -5 822.80 18.87%
28.02.2007 8 636.20 31 421.40 -22 785.20 -72.51% 2 498.00 6 138.20 245.72%
31.01.2007 31 421.40 -10 925.50 42 346.90 - 387.60% 30 832.20 589.20 1.91%
31.12.2006 -10 925.50 10 997.70 -21 923.20 - 199.34% - 301.20 -10 624.30 3 527.32%
30.11.2006 10 997.70 47 558.40 -36 560.70 -76.88% 20 612.90 -9 615.20 -46.65%
31.10.2006 47 558.40 -23 694.70 71 253.10 - 300.71% 39 942.80 7 615.60 19.07%
30.09.2006 -23 694.70 8 477.30 -32 172.00 - 379.51% -21 936.70 -1 758.00 8.01%
31.08.2006 8 477.30 47 097.70 -38 620.40 -82.00% 24 158.50 -15 681.20 -64.91%
31.07.2006 47 097.70 -26 488.40 73 586.10 - 277.81% 15 857.30 31 240.40 197.01%
30.06.2006 -26 488.40 46 232.00 -72 720.40 - 157.29% -9 757.40 -16 731.00 171.47%
31.05.2006 46 232.00 37 129.90 9 102.10 24.51% 37 419.60 8 812.40 23.55%
30.04.2006 37 129.90 -30 852.70 67 982.60 - 220.35% 479.20 36 650.70 7 648.31%
31.03.2006 -30 852.70 2 498.00 -33 350.70 -1 335.10% - 209.70 -30 643.00 14 612.78%
28.02.2006 2 498.00 30 832.20 -28 334.20 -91.90% - 916.10 3 414.10 - 372.68%
31.01.2006 30 832.20 - 301.20 31 133.40 -10 336.45% 5 373.50 25 458.70 473.78%
31.12.2005 - 301.20 20 612.90 -20 914.10 - 101.46% -17 566.80 17 265.60 -98.29%
30.11.2005 20 612.90 39 942.80 -19 329.90 -48.39% 16 696.30 3 916.60 23.46%
31.10.2005 39 942.80 -21 936.70 61 879.50 - 282.08% - 647.70 40 590.50 -6 266.87%
30.09.2005 -21 936.70 24 158.50 -46 095.20 - 190.80% -6 880.30 -15 056.40 218.83%
31.08.2005 24 158.50 15 857.30 8 301.20 52.35% 28 289.10 -4 130.60 -14.60%
31.07.2005 15 857.30 -9 757.40 25 614.70 - 262.52% -3 846.60 19 703.90 - 512.24%
30.06.2005 -9 757.40 37 419.60 -47 177.00 - 126.08% 3 258.30 -13 015.70 - 399.46%
31.05.2005 37 419.60 479.20 36 940.40 7 708.76% 29 337.50 8 082.10 27.55%
30.04.2005 479.20 - 209.70 688.90 - 328.52% 9 691.10 -9 211.90 -95.06%
31.03.2005 - 209.70 - 916.10 706.40 -77.11% 10 902.60 -11 112.30 - 101.92%
28.02.2005 - 916.10 5 373.50 -6 289.60 - 117.05% 1 089.10 -2 005.20 - 184.12%
31.01.2005 5 373.50 -17 566.80 22 940.30 - 130.59% -9 061.90 14 435.40 - 159.30%
31.12.2004 -17 566.80 16 696.30 -34 263.10 - 205.21% 9 406.00 -26 972.80 - 286.76%
30.11.2004 16 696.30 - 647.70 17 344.00 -2 677.78% 15 289.30 1 407.00 9.20%
31.10.2004 - 647.70 -6 880.30 6 232.60 -90.59% -8 111.60 7 463.90 -92.02%
30.09.2004 -6 880.30 28 289.10 -35 169.40 - 124.32% 38 799.60 -45 679.90 - 117.73%
31.08.2004 28 289.10 -3 846.60 32 135.70 - 835.43% -6 380.30 34 669.40 - 543.38%
31.07.2004 -3 846.60 3 258.30 -7 104.90 - 218.06% 22 137.50 -25 984.10 - 117.38%
30.06.2004 3 258.30 29 337.50 -26 079.20 -88.89% 14 615.30 -11 357.00 -77.71%
31.05.2004 29 337.50 9 691.10 19 646.40 202.73% 17 638.40 11 699.10 66.33%
30.04.2004 9 691.10 10 902.60 -1 211.50 -11.11% -4 755.00 14 446.10 - 303.81%
31.03.2004 10 902.60 1 089.10 9 813.50 901.07% 14 536.80 -3 634.20 -25.00%
29.02.2004 1 089.10 -9 061.90 10 151.00 - 112.02% 7 554.60 -6 465.50 -85.58%
31.01.2004 -9 061.90 9 406.00 -18 467.90 - 196.34% -15 072.10 6 010.20 -39.88%
31.12.2003 9 406.00 15 289.30 -5 883.30 -38.48% 25 547.40 -16 141.40 -63.18%
30.11.2003 15 289.30 -8 111.60 23 400.90 - 288.49% -15 501.50 30 790.80 - 198.63%
31.10.2003 -8 111.60 38 799.60 -46 911.20 - 120.91% 24 206.10 -32 317.70 - 133.51%
30.09.2003 38 799.60 -6 380.30 45 179.90 - 708.12% 12 343.90 26 455.70 214.32%
31.08.2003 -6 380.30 22 137.50 -28 517.80 - 128.82% 4 354.80 -10 735.10 - 246.51%
31.07.2003 22 137.50 14 615.30 7 522.20 51.47% 30 616.40 -8 478.90 -27.69%
30.06.2003 14 615.30 17 638.40 -3 023.10 -17.14% -2 623.60 17 238.90 - 657.07%
31.05.2003 17 638.40 -4 755.00 22 393.40 - 470.94% 27 933.70 -10 295.30 -36.86%
30.04.2003 -4 755.00 14 536.80 -19 291.80 - 132.71% 23 113.60 -27 868.60 - 120.57%
31.03.2003 14 536.80 7 554.60 6 982.20 92.42% -16 598.10 31 134.90 - 187.58%
28.02.2003 7 554.60 -15 072.10 22 626.70 - 150.12% -10 083.40 17 638.00 - 174.92%
31.01.2003 -15 072.10 25 547.40 -40 619.50 - 159.00% - - -
31.12.2002 25 547.40 -15 501.50 41 048.90 - 264.81% - - -
30.11.2002 -15 501.50 24 206.10 -39 707.60 - 164.04% - - -
31.10.2002 24 206.10 12 343.90 11 862.20 96.10% - - -
30.09.2002 12 343.90 4 354.80 7 989.10 183.46% - - -
31.08.2002 4 354.80 30 616.40 -26 261.60 -85.78% - - -
31.07.2002 30 616.40 -2 623.60 33 240.00 -1 266.96% - - -
30.06.2002 -2 623.60 27 933.70 -30 557.30 - 109.39% - - -
31.05.2002 27 933.70 23 113.60 4 820.10 20.85% - - -
30.04.2002 23 113.60 -16 598.10 39 711.70 - 239.25% - - -
31.03.2002 -16 598.10 -10 083.40 -6 514.70 64.61% - - -
28.02.2002 -10 083.40 - - - - - -

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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