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 31.07.2020 Value Previous Change Last Year Change
IND1 1. Currency in circulation 789.10 2 817.10 -71.99% -1 002.90 - 178.68%
IND2 2. Deposits of central government -30 591.40 4 485.60 - 781.99% -67 970.10 -54.99%
IND3 3. Deposits of other general government/other residents - Total 59 626.70 13 050.50 356.89% 18 529.90 221.79%
IND4 4. Deposits of other general government/other residents - Overnight 64 758.20 65 416.00 -1.01% 9 363.00 591.64%
IND5 5. Deposits of other general government/ other residents - With agreed maturity -9 977.90 -40 587.90 -75.42% 11 589.80 - 186.09%
IND6 6. Deposits of other general government/ other residents - Redeemable at notice -4 923.60 -8 995.40 -45.27% 189.40 -2 699.58%
IND7 7. Deposits of other general government/ other residents - Repurchase agreements 9 770.00 -2 782.20 - 451.16% -2 612.40 - 473.99%
IND8 8. Debt securities issued -2 464.90 -7 772.40 -68.29% 740.90 - 432.69%
IND9 9. Capital and reserves -20 045.40 6 430.30 - 411.73% 14 882.80 - 234.69%
IND10 10. External liabilities -14 703.60 -19 529.80 -24.71% 59 299.50 - 124.80%
IND11 11. Remaining liabilities -28 505.80 -24 360.30 17.02% -2 971.80 859.21%
IND12 12. Excess of inter MFI liabilities -1 126.60 -4 138.80 -72.78% -2 694.00 -58.18%
IND13 13. Total -37 021.80 -29 017.80 27.58% 18 814.40 - 296.77%

Currency in circulation

DateValue
31.07.2020 789.10
30.06.2020 2 817.10
31.05.2020 7 529.60
30.04.2020 19 336.00
31.03.2020 16 079.50
29.02.2020 3 195.10
31.01.2020 -5 650.50
31.12.2019 1 096.80
30.11.2019 3 188.30
31.10.2019 3 128.00
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Currency in circulation,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

Deposits of central government

DateValue
31.07.2020 -30 591.40
30.06.2020 4 485.60
31.05.2020 17 043.40
30.04.2020 267 915.30
31.03.2020 143 043.20
29.02.2020 -60 889.50
31.01.2020 -43 736.80
31.12.2019 57 849.40
30.11.2019 -3 652.80
31.10.2019 -63 606.20
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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
31.07.2020 59 626.70
30.06.2020 13 050.50
31.05.2020 38 976.10
30.04.2020 - 246.50
31.03.2020 38 687.10
29.02.2020 60 874.00
31.01.2020 115 148.80
31.12.2019 -49 269.60
30.11.2019 23 365.30
31.10.2019 37 380.60
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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
31.07.2020 64 758.20
30.06.2020 65 416.00
31.05.2020 101 422.70
30.04.2020 48 353.30
31.03.2020 90 237.80
29.02.2020 50 067.80
31.01.2020 18 433.70
31.12.2019 13 848.80
30.11.2019 33 980.60
31.10.2019 18 428.80
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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
31.07.2020 -9 977.90
30.06.2020 -40 587.90
31.05.2020 -57 517.90
30.04.2020 -44 034.00
31.03.2020 -17 373.80
29.02.2020 -12 372.10
31.01.2020 65 072.80
31.12.2019 -58 884.30
30.11.2019 4 998.00
31.10.2019 18 437.60
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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
31.07.2020 -4 923.60
30.06.2020 -8 995.40
31.05.2020 -1 799.50
30.04.2020 3 829.00
31.03.2020 980.80
29.02.2020 4 268.20
31.01.2020 1 947.40
31.12.2019 4 718.10
30.11.2019 1 345.60
31.10.2019 2 929.20
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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
31.07.2020 9 770.00
30.06.2020 -2 782.20
31.05.2020 -3 129.20
30.04.2020 -8 394.90
31.03.2020 -35 157.80
29.02.2020 18 910.20
31.01.2020 29 694.90
31.12.2019 -8 952.20
30.11.2019 -16 958.80
31.10.2019 -2 415.00
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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)

Debt securities issued

DateValue
31.07.2020 -2 464.90
30.06.2020 -7 772.40
31.05.2020 - 733.60
30.04.2020 -9 186.10
31.03.2020 - 157.10
29.02.2020 -1 026.10
31.01.2020 561.20
31.12.2019 -3 887.90
30.11.2019 -10 107.60
31.10.2019 -1 147.60
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Debt securities issued,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

Capital and reserves

DateValue
31.07.2020 -20 045.40
30.06.2020 6 430.30
31.05.2020 -1 782.70
30.04.2020 9 974.30
31.03.2020 41 041.20
29.02.2020 4 188.90
31.01.2020 -9 029.60
31.12.2019 3 968.10
30.11.2019 7 998.40
31.10.2019 -4 972.50
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Capital and reserves,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

External liabilities

DateValue
31.07.2020 -14 703.60
30.06.2020 -19 529.80
31.05.2020 -4 223.60
30.04.2020 -91 476.80
31.03.2020 -45 839.40
29.02.2020 -5 043.60
31.01.2020 -43 808.90
31.12.2019 -25 562.20
30.11.2019 17 868.80
31.10.2019 52 806.50
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External liabilities,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

Remaining liabilities

DateValue
31.07.2020 -28 505.80
30.06.2020 -24 360.30
31.05.2020 10 218.50
30.04.2020 -23 372.20
31.03.2020 102 013.20
29.02.2020 45 728.50
31.01.2020 25 447.90
31.12.2019 -35 169.00
30.11.2019 -4 636.20
31.10.2019 -4 257.50
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Remaining liabilities,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

Excess of inter MFI liabilities

DateValue
31.07.2020 -1 126.60
30.06.2020 -4 138.80
31.05.2020 366.90
30.04.2020 336.40
31.03.2020 -3 371.70
29.02.2020 2 436.20
31.01.2020 - 706.00
31.12.2019 5 659.30
30.11.2019 -10 599.40
31.10.2019 4 654.10
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Excess of inter MFI liabilities,Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows)

Total

DateValue
31.07.2020 -37 021.80
30.06.2020 -29 017.80
31.05.2020 67 394.60
30.04.2020 173 280.20
31.03.2020 291 495.90
29.02.2020 49 463.60
31.01.2020 38 226.10
31.12.2019 -45 315.00
30.11.2019 23 424.80
31.10.2019 23 985.50
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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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