Liabilities (Balance Sheet of commercial banks) - ekonomika ČNB

Nové časové řady makroekonomiky a jejich data

Data ke dni	Řada nebo sestava
30.09.2024	Úvěry: Celkové náklady úvěrů domácnostem na bydlení v ČR vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční
31.08.2024	Úvěry: Celkove náklady úvěrů domácnostem na bydlení v EA vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční
30.09.2024	Úvěry: Celkové náklady úvěrů nefinančním podnikům v ČR vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční
31.08.2024	Úvěry: Celkové náklady úvěrů nefinančním podnikům v EA vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční

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Volumes for B1.1: Bank interest rates on CZK-denominated deposits by Czech residents - new business

Název ukazatele. Údaje ke dni 30.09.2014	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Households and NPISH (S.14+S.15) - overnight	1 279 273.40	1 276 240.20	0.24%	1 157 832.60	10.49%
IND2 Households and NPISH (S.14+S.15) - with agreed maturity total	3 320.50	3 387.70	-1.98%	4 064.60	-18.31%
IND3 Households and NPISH (S.14+S.15) - with agreed maturity up to 1 year	2 454.70	2 526.90	-2.86%	2 868.30	-14.42%
IND4 Households and NPISH (S.14+S.15) - with agreed maturity over 1 and up to 2 years	449.80	404.90	11.09%	455.10	-1.16%
IND5 Households and NPISH (S.14+S.15) - with agreed maturity over 2 years	416.00	455.90	-8.75%	741.20	-43.87%
IND6 Households and NPISH (S.14+S.15) - redeemable at notice total	307 541.70	308 137.20	-0.19%	332 034.90	-7.38%
IND7 Households and NPISH (S.14+S.15) - redeemable at notice up to 3 months	277 874.40	278 319.10	-0.16%	299 010.30	-7.07%
IND8 Households and NPISH (S.14+S.15) - redeemable at notice over 3 months	29 667.30	29 818.10	-0.51%	33 024.60	-10.17%
IND10 Non-financial corporations (S.11) - overnight	521 979.10	525 856.20	-0.74%	464 456.50	12.38%
IND11 Non-financial corporations (S.11) - with agreed maturity total	9 422.90	9 659.30	-2.45%	31 731.70	-70.30%
IND12 of which: Non-financial corporations (S.11) - with agreed maturity up to 1 year	9 138.90	9 513.40	-3.94%	30 061.00	-69.60%
IND13 Non-financial corporations (S.11) - redeemable at notice total	13 285.30	15 662.20	-15.18%	11 397.30	16.57%

Liabilities, main items, total

Název ukazatele. Údaje ke dni 30.11.2017	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total liabilities, total	7 350 792.30	7 275 277.60	1.04%	6 191 121.90	18.73%
IND2 Received deposits and loans, total	5 834 956.50	5 835 738.50	-0.01%	4 711 787.20	23.84%
IND3 Deposits and loans received from central banks, total	0.50	0.50	0.00	0.70	-28.57%
IND4 Deposits and loans received from other credit institutions, total	1 552 231.50	1 562 201.50	-0.64%	834 147.40	86.09%
IND5 Deposits and loans received from clients, total	4 282 724.60	4 273 536.40	0.21%	3 877 639.10	10.45%
IND6 Non-marketable debt securities issued, total	88 841.70	26 990.90	229.15%	72 900.90	21.87%
IND7 Other debt securities issued, total	457 330.70	460 855.50	-0.76%	442 008.50	3.47%
IND8 Capital and reserves, total	698 898.10	696 608.00	0.33%	678 255.20	3.04%
IND9 of which: Provisions, total	75 589.80	75 925.60	-0.44%	87 304.30	-13.42%
IND10 of which: Share capital, total	99 629.00	99 443.60	0.19%	98 159.00	1.50%
IND11 of which: Profit(+)/loss(-) for previous year, total	90.20	91.30	-1.20%	991.10	-90.90%
IND12 of which: Profit(+)/loss(-) for the current period, total	66 754.20	64 000.80	4.30%	69 138.20	-3.45%
IND13 Other on-balance sheet liabilities, total	270 765.30	255 084.80	6.15%	286 170.10	-5.38%
IND14 of which: Negative fair value of derivatives, total	102 990.20	98 125.30	4.96%	90 328.90	14.02%

Liabilities, main items, residents

Název ukazatele. Údaje ke dni 30.11.2017	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total liabilities, residents	5 399 939.80	5 363 322.70	0.68%	5 023 155.00	7.50%
IND2 Received deposits and loans, residents	4 160 207.20	4 138 315.20	0.53%	3 780 894.30	10.03%
IND3 Deposits and loans received from central banks, residents	0.10	0.10	0.00	0.20	-50.00%
IND4 Deposits and loans received from other credit institutions, residents	139 772.20	138 610.30	0.84%	96 570.70	44.74%
IND5 Deposits and loans received from clients, residents	4 020 434.80	3 999 704.80	0.52%	3 684 323.40	9.12%
IND6 Non-marketable debt securities issued, residents	18 440.30	16 690.40	10.48%	33 388.90	-44.77%
IND7 Other debt securities issued, residents	387 466.80	389 609.40	-0.55%	376 289.50	2.97%
IND8 Capital and reserves, residents	637 589.30	635 179.70	0.38%	632 354.50	0.83%
IND9 of which: Provisions, residents	62 208.10	62 424.30	-0.35%	73 083.20	-14.88%
IND10 of which: Share capital, residents	54 065.50	53 880.10	0.34%	67 643.80	-20.07%
IND11 of which: Profit(+)/loss(-) for previous year, residents	90.20	91.30	-1.20%	991.10	-90.90%
IND12 of which: Profit(+)/loss(-) for the current period, residents	66 754.20	64 000.80	4.30%	69 138.20	-3.45%
IND13 Other on-balance sheet liabilities, residents	196 236.20	183 528.00	6.92%	200 227.90	-1.99%
IND14 of which: Negative fair value of derivatives, residents	46 313.70	42 706.80	8.45%	33 478.60	38.34%

Liabilities, main items, non-residents

Název ukazatele. Údaje ke dni 30.11.2017	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total liabilities, non-residents	1 950 852.60	1 911 954.90	2.03%	1 167 966.90	67.03%
IND2 Received deposits and loans, non-residents	1 674 749.30	1 697 423.30	-1.34%	930 893.00	79.91%
IND3 Deposits and loans received from central banks, non-residents	0.30	0.40	-25.00%	0.60	-50.00%
IND4 Deposits and loans received from other credit institutions, non-residents	1 412 459.20	1 423 591.30	-0.78%	737 576.70	91.50%
IND5 Deposits and loans received from clients, non-residents	262 289.80	273 831.60	-4.21%	193 315.70	35.68%
IND6 Non-marketable debt securities issued, non-residents	70 401.40	10 300.50	583.48%	39 512.00	78.18%
IND7 Other debt securities issued, non-residents	69 863.90	71 246.10	-1.94%	65 719.00	6.31%
IND8 Capital and reserves, non-residents	61 308.80	61 428.30	-0.19%	45 900.70	33.57%
IND9 of which: Provisions, non-residents	13 381.80	13 501.30	-0.89%	14 221.10	-5.90%
IND10 of which: Share capital,non-residents	45 563.50	45 563.50	0.00	30 515.20	49.31%
IND11 of which: Profit(+)/loss(-) for previous year, non-residents	0.00	0.00	-	-	-
IND12 of which: Profit(+)/loss(-) for the current period, non-residents	-12.50	-10.70	16.82%	-	-
IND13 Other on-balance sheet liabilities, non-residents	74 529.10	71 556.70	4.15%	85 942.20	-13.28%
IND14 of which: Negative fair value of derivatives, non-residents	56 676.40	55 418.50	2.27%	56 850.30	-0.31%

Liabilities, main items, CZK

Název ukazatele. Údaje ke dni 30.11.2017	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total liabilities, CZK	5 896 042.20	5 841 563.20	0.93%	5 091 456.40	15.80%
IND2 Received deposits and loans, CZK	4 640 492.40	4 600 049.80	0.88%	3 841 122.20	20.81%
IND3 Deposits and loans received from central banks, CZK	0.30	0.40	-25.00%	0.60	-50.00%
IND4 Deposits and loans received from other credit institutions, CZK	803 630.10	765 130.80	5.03%	399 530.00	101.14%
IND5 Deposits and loans received from clients, CZK	3 836 862.00	3 834 918.70	0.05%	3 441 591.60	11.49%
IND6 Non-marketable debt securities issued, CZK	17 243.20	15 383.10	12.09%	31 439.90	-45.16%
IND7 Other debt securities issued, CZK	372 054.10	371 079.40	0.26%	351 492.20	5.85%
IND8 Capital and reserves, CZK	662 735.90	660 229.70	0.38%	639 732.90	3.60%
IND9 of which: Provisions, CZK	58 931.00	59 128.90	-0.33%	68 984.80	-14.57%
IND10 of which: Share capital, CZK	99 629.00	99 443.60	0.19%	98 159.00	1.50%
IND11 of which: Profit(+)/loss(-) for previous year, CZK	90.20	91.30	-1.20%	991.10	-90.90%
IND12 of which: Profit(+)/loss(-) for the current period, CZK	66 754.20	64 000.80	4.30%	69 138.20	-3.45%
IND13 Other on-balance sheet liabilities, CZK	203 516.50	194 821.20	4.46%	227 669.30	-10.61%
IND14 of which: Negative fair value of derivatives, CZK	81 635.10	77 759.30	4.98%	69 575.30	17.33%

Liabilities, main items, all foreign currencies

Název ukazatele. Údaje ke dni 30.11.2017	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total liabilities, all foreign currencies	1 454 750.20	1 433 714.50	1.47%	1 099 665.50	32.29%
IND2 Received deposits and loans, all foreign currencies	1 194 464.10	1 235 688.70	-3.34%	870 665.10	37.19%
IND3 Deposits and loans received from central banks, all foreign currencies	0.10	0.10	0.00	0.20	-50.00%
IND4 Deposits and loans received from other credit institutions, all foreign currencies	748 601.40	797 070.80	-6.08%	434 617.30	72.24%
IND5 Deposits and loans received from clients, all foreign currencies	445 862.50	438 617.80	1.65%	436 047.50	2.25%
IND6 Non-marketable debt securities issued, all foreign currencies	71 598.40	11 607.80	516.81%	41 461.00	72.69%
IND7 Other debt securities issued, all foreign currencies	85 276.70	89 776.10	-5.01%	90 516.30	-5.79%
IND8 Capital and reserves, all foreign currencies	36 162.20	36 378.30	-0.59%	38 522.30	-6.13%
IND9 of which: Provisions, all foreign currencies	16 658.80	16 796.70	-0.82%	18 319.40	-9.06%
IND10 of which: Share capital, all foreign currencies	3 255.10	3 255.10	0.00	3 719.10	-12.48%
IND11 of which: Profit(+)/loss(-) for previous year, all foreign currencies	91.60	91.80	-0.22%	-	-
IND12 of which: Profit(+)/loss(-) for the current period, all foreign currencies	979.20	801.20	22.22%	904.20	8.29%
IND13 Other on-balance sheet liabilities, all foreign currencies	67 248.90	60 263.60	11.59%	58 500.80	14.95%
IND14 of which: Negative fair value of derivatives, all foreign currencies	21 355.10	20 366.00	4.86%	20 753.50	2.90%

Liabilities, main items, EUR

Název ukazatele. Údaje ke dni 30.11.2017	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total liabilities, EUR	1 253 270.30	1 243 625.80	0.78%	901 155.80	39.07%
IND2 Received deposits and loans, EUR	1 018 176.20	1 066 085.40	-4.49%	701 487.90	45.15%
IND3 Deposits and loans received from central banks, EUR	0.10	0.10	0.00	0.10	0.00
IND4 Deposits and loans received from other credit institutions, EUR	682 784.70	736 727.80	-7.32%	377 094.80	81.06%
IND5 Deposits and loans received from clients, EUR	335 391.40	329 357.50	1.83%	324 393.00	3.39%
IND6 Non-marketable debt securities issued, EUR	62 685.30	4 570.80	1 271.43%	27 644.60	126.75%
IND7 Other debt securities issued, EUR	83 773.20	88 233.80	-5.06%	87 250.30	-3.99%
IND8 Capital and reserves, EUR	35 018.60	35 308.70	-0.82%	37 230.80	-5.94%
IND9 of which: Provisions, EUR	15 515.30	15 727.20	-1.35%	17 027.90	-8.88%
IND13 Other on-balance sheet liabilities, EUR	53 617.10	49 427.10	8.48%	47 542.20	12.78%
IND14 of which: Negative fair value of derivatives, EUR	19 305.70	18 995.60	1.63%	18 664.60	3.43%

Liabilities, main items, total

Název ukazatele. Údaje ke dni 31.07.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total liabilities, total	8 620 604.30	8 421 037.10	2.37%	8 063 989.30	6.90%
IND2 Received deposits and loans, total	6 819 992.40	6 448 244.10	5.77%	6 326 083.20	7.81%
IND3 Deposits and loans received from central banks, total	3.70	3.00	23.33%	1.20	208.33%
IND4 Deposits and loans received from other credit institutions, total	1 124 922.90	1 035 597.50	8.63%	1 324 557.70	-15.07%
IND5 Deposits and loans received from clients, total	5 695 065.80	5 412 643.70	5.22%	5 001 524.30	13.87%
IND6 Non-marketable debt securities issued, total	191 040.90	335 110.50	-42.99%	255 127.50	-25.12%
IND7 Other debt securities issued, total	415 505.30	417 834.40	-0.56%	440 584.80	-5.69%
IND8 Capital and reserves, total	831 772.70	829 489.80	0.28%	752 927.70	10.47%
IND9 of which: Provisions, total	78 623.30	78 894.90	-0.34%	71 226.40	10.38%
IND10 of which: Share capital, total	112 170.80	112 170.80	0.00	102 461.80	9.48%
IND11 of which: Profit(+)/loss(-) for previous year, total	4 833.80	26 820.60	-81.98%	519.40	830.65%
IND12 of which: Profit(+)/loss(-) for the current period, total	30 934.00	26 404.00	17.16%	50 757.10	-39.05%
IND13 Other on-balance sheet liabilities, total	362 293.00	390 358.30	-7.19%	289 266.10	25.25%
IND14 of which: Negative fair value of derivatives, total	189 382.20	198 798.60	-4.74%	122 335.70	54.81%

Liabilities, main items, residents

Název ukazatele. Údaje ke dni 31.07.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total liabilities, residents	6 834 505.60	6 586 804.70	3.76%	6 085 244.60	12.31%
IND2 Received deposits and loans, residents	5 483 440.40	5 215 502.40	5.14%	4 827 627.00	13.58%
IND3 Deposits and loans received from central banks, residents	0.00	0.00	-	0.10	-
IND4 Deposits and loans received from other credit institutions, residents	79 434.70	80 953.90	-1.88%	102 738.80	-22.68%
IND5 Deposits and loans received from clients, residents	5 404 005.70	5 134 548.50	5.25%	4 724 888.00	14.37%
IND6 Non-marketable debt securities issued, residents	9 471.20	9 459.40	0.12%	21 502.80	-55.95%
IND7 Other debt securities issued, residents	387 529.70	388 792.80	-0.32%	393 048.90	-1.40%
IND8 Capital and reserves, residents	724 901.80	721 878.90	0.42%	650 684.20	11.41%
IND9 of which: Provisions, residents	64 898.20	64 847.70	0.08%	56 240.20	15.39%
IND10 of which: Share capital, residents	37 631.40	37 531.50	0.27%	32 334.80	16.38%
IND11 of which: Profit(+)/loss(-) for previous year, residents	4 833.80	26 820.60	-81.98%	519.40	830.65%
IND12 of which: Profit(+)/loss(-) for the current period, residents	30 934.00	26 404.00	17.16%	50 757.10	-39.05%
IND13 Other on-balance sheet liabilities, residents	229 162.50	251 171.20	-8.76%	192 381.70	19.12%
IND14 of which: Negative fair value of derivatives, residents	69 546.40	70 232.30	-0.98%	39 691.00	75.22%

Liabilities, main items, non-residents

Název ukazatele. Údaje ke dni 31.07.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total liabilities, non-residents	1 786 098.70	1 834 232.40	-2.62%	1 978 744.70	-9.74%
IND2 Received deposits and loans, non-residents	1 336 552.00	1 232 741.70	8.42%	1 498 456.20	-10.80%
IND3 Deposits and loans received from central banks, non-residents	3.70	3.00	23.33%	1.10	236.36%
IND4 Deposits and loans received from other credit institutions, non-residents	1 045 488.20	954 643.60	9.52%	1 221 818.90	-14.43%
IND5 Deposits and loans received from clients, non-residents	291 060.10	278 095.10	4.66%	276 636.20	5.21%
IND6 Non-marketable debt securities issued, non-residents	181 569.70	325 651.10	-44.24%	233 624.70	-22.28%
IND7 Other debt securities issued, non-residents	27 975.60	29 041.60	-3.67%	47 535.90	-41.15%
IND8 Capital and reserves, non-residents	106 870.90	107 610.90	-0.69%	102 243.60	4.53%
IND9 of which: Provisions, non-residents	13 725.10	14 047.20	-2.29%	14 986.20	-8.41%
IND10 of which: Share capital,non-residents	74 539.40	74 639.20	-0.13%	70 126.90	6.29%
IND11 of which: Profit(+)/loss(-) for previous year, non-residents	0.00	0.00	-	-	-
IND12 of which: Profit(+)/loss(-) for the current period, non-residents	-12.50	-10.70	16.82%	-	-
IND13 Other on-balance sheet liabilities, non-residents	133 130.50	139 187.10	-4.35%	96 884.40	37.41%
IND14 of which: Negative fair value of derivatives, non-residents	119 835.90	128 566.30	-6.79%	82 644.70	45.00%

Liabilities, main items, CZK

Název ukazatele. Údaje ke dni 31.07.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total liabilities, CZK	7 149 199.60	6 963 419.00	2.67%	6 454 570.80	10.76%
IND2 Received deposits and loans, CZK	5 527 251.80	5 299 477.80	4.30%	4 995 291.10	10.65%
IND3 Deposits and loans received from central banks, CZK	3.70	3.00	23.33%	1.10	236.36%
IND4 Deposits and loans received from other credit institutions, CZK	389 872.70	425 764.10	-8.43%	537 955.90	-27.53%
IND5 Deposits and loans received from clients, CZK	5 137 375.30	4 873 710.70	5.41%	4 457 334.10	15.26%
IND6 Non-marketable debt securities issued, CZK	190 144.00	203 166.50	-6.41%	176 553.60	7.70%
IND7 Other debt securities issued, CZK	376 840.30	377 796.50	-0.25%	376 263.20	0.15%
IND8 Capital and reserves, CZK	780 234.00	777 174.40	0.39%	699 455.20	11.55%
IND9 of which: Provisions, CZK	59 150.00	58 910.10	0.41%	51 680.60	14.45%
IND10 of which: Share capital, CZK	112 170.80	112 170.80	0.00	102 461.80	9.48%
IND11 of which: Profit(+)/loss(-) for previous year, CZK	4 833.80	26 820.60	-81.98%	519.40	830.65%
IND12 of which: Profit(+)/loss(-) for the current period, CZK	30 934.00	26 404.00	17.16%	50 757.10	-39.05%
IND13 Other on-balance sheet liabilities, CZK	274 729.50	305 803.80	-10.16%	207 007.70	32.71%
IND14 of which: Negative fair value of derivatives, CZK	155 529.80	167 012.60	-6.88%	92 908.50	67.40%

Liabilities, main items, all foreign currencies

Název ukazatele. Údaje ke dni 31.07.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total liabilities, all foreign currencies	1 471 404.80	1 457 618.20	0.95%	1 609 418.50	-8.58%
IND2 Received deposits and loans, all foreign currencies	1 292 740.70	1 148 766.30	12.53%	1 330 792.10	-2.86%
IND3 Deposits and loans received from central banks, all foreign currencies	0.00	0.00	-	0.10	-
IND4 Deposits and loans received from other credit institutions, all foreign currencies	735 050.20	609 833.40	20.53%	786 601.80	-6.55%
IND5 Deposits and loans received from clients, all foreign currencies	557 690.50	538 932.90	3.48%	544 190.20	2.48%
IND6 Non-marketable debt securities issued, all foreign currencies	896.90	131 944.00	-99.32%	78 573.90	-98.86%
IND7 Other debt securities issued, all foreign currencies	38 665.10	40 037.90	-3.43%	64 321.50	-39.89%
IND8 Capital and reserves, all foreign currencies	51 538.70	52 315.40	-1.48%	53 472.60	-3.62%
IND9 of which: Provisions, all foreign currencies	19 473.30	19 984.80	-2.56%	19 545.80	-0.37%
IND10 of which: Share capital, all foreign currencies	3 255.10	3 255.10	0.00	3 719.10	-12.48%
IND11 of which: Profit(+)/loss(-) for previous year, all foreign currencies	91.60	91.80	-0.22%	-	-
IND12 of which: Profit(+)/loss(-) for the current period, all foreign currencies	979.20	801.20	22.22%	904.20	8.29%
IND13 Other on-balance sheet liabilities, all foreign currencies	87 563.40	84 554.50	3.56%	82 258.40	6.45%
IND14 of which: Negative fair value of derivatives, all foreign currencies	33 852.50	31 786.00	6.50%	29 427.20	15.04%

Liabilities, main items, EUR

Název ukazatele. Údaje ke dni 31.07.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total liabilities, EUR	1 281 900.30	1 265 551.80	1.29%	1 423 610.10	-9.95%
IND2 Received deposits and loans, EUR	1 121 336.10	975 641.60	14.93%	1 164 976.10	-3.75%
IND3 Deposits and loans received from central banks, EUR	0.00	0.00	-	0.10	-
IND4 Deposits and loans received from other credit institutions, EUR	695 336.20	564 038.10	23.28%	735 339.20	-5.44%
IND5 Deposits and loans received from clients, EUR	425 999.90	411 603.50	3.50%	429 636.90	-0.85%
IND6 Non-marketable debt securities issued, EUR	875.10	131 932.30	-99.34%	78 314.20	-98.88%
IND7 Other debt securities issued, EUR	37 991.80	39 310.10	-3.35%	63 556.50	-40.22%
IND8 Capital and reserves, EUR	47 810.70	48 461.20	-1.34%	50 034.60	-4.44%
IND9 of which: Provisions, EUR	17 933.90	18 336.80	-2.20%	18 159.70	-1.24%
IND13 Other on-balance sheet liabilities, EUR	73 886.70	70 206.60	5.24%	66 728.70	10.73%
IND14 of which: Negative fair value of derivatives, EUR	29 275.30	27 832.70	5.18%	27 564.00	6.21%

Volumes for B1.1: Bank interest rates on CZK-denominated deposits by Czech residents - new business

IND1 Households and NPISH (S.14+S.15) - overnight (153 hodnoty, 30.09.2014)

IND2 Households and NPISH (S.14+S.15) - with agreed maturity total (129 hodnot, 30.09.2014)

IND3 Households and NPISH (S.14+S.15) - with agreed maturity up to 1 year (129 hodnot, 30.09.2014)

IND4 Households and NPISH (S.14+S.15) - with agreed maturity over 1 and up to 2 years (129 hodnot, 30.09.2014)

IND5 Households and NPISH (S.14+S.15) - with agreed maturity over 2 years (129 hodnot, 30.09.2014)

IND6 Households and NPISH (S.14+S.15) - redeemable at notice total (153 hodnoty, 30.09.2014)

IND7 Households and NPISH (S.14+S.15) - redeemable at notice up to 3 months (153 hodnoty, 30.09.2014)

IND8 Households and NPISH (S.14+S.15) - redeemable at notice over 3 months (153 hodnoty, 30.09.2014)

IND9 Households and NPISH (S.14 + S.15) - repos

IND10 Non-financial corporations (S.11) - overnight (153 hodnoty, 30.09.2014)

IND11 Non-financial corporations (S.11) - with agreed maturity total (129 hodnot, 30.09.2014)

IND12 of which: Non-financial corporations (S.11) - with agreed maturity up to 1 year (129 hodnot, 30.09.2014)

IND13 Non-financial corporations (S.11) - redeemable at notice total (153 hodnoty, 30.09.2014)

<p>Neplatná hodnota parametru sestuid.</p>

Liabilities, main items, CZK

Total liabilities, CZK (299 hodnot, 30.11.2017)

Received deposits and loans, CZK (191 hodnota, 30.11.2017)

Deposits and loans received from central banks, CZK (274 hodnoty, 30.11.2017)

Deposits and loans received from other credit institutions, CZK (191 hodnota, 30.11.2017)

Deposits and loans received from clients, CZK (191 hodnota, 30.11.2017)

Non-marketable debt securities issued, CZK (251 hodnota, 30.11.2017)

Other debt securities issued, CZK (191 hodnota, 30.11.2017)

Capital and reserves, CZK (191 hodnota, 30.11.2017)

of which: Provisions, CZK (191 hodnota, 30.11.2017)

of which: Share capital, CZK (299 hodnot, 30.11.2017)

of which: Profit(+)/loss(-) for previous year, CZK (299 hodnot, 30.11.2017)

of which: Profit(+)/loss(-) for the current period, CZK (299 hodnot, 30.11.2017)

Other on-balance sheet liabilities, CZK (191 hodnota, 30.11.2017)

of which: Negative fair value of derivatives, CZK (299 hodnot, 30.11.2017)

Liabilities, main items, EUR

Total liabilities, EUR (191 hodnota, 30.11.2017)

Received deposits and loans, EUR (191 hodnota, 30.11.2017)

Deposits and loans received from central banks, EUR (170 hodnot, 30.11.2017)

Deposits and loans received from other credit institutions, EUR (191 hodnota, 30.11.2017)

Deposits and loans received from clients, EUR (191 hodnota, 30.11.2017)

Non-marketable debt securities issued, EUR (191 hodnota, 30.11.2017)

Other debt securities issued, EUR (146 hodnot, 30.11.2017)

Capital and reserves, EUR (191 hodnota, 30.11.2017)

of which: Provisions, EUR (191 hodnota, 30.11.2017)

of which: Share capital, EUR

of which: Profit(+)/loss(-) for previous year, EUR

of which: Profit(+)/loss(-) for the current period, EUR

Other on-balance sheet liabilities, EUR (191 hodnota, 30.11.2017)

of which: Negative fair value of derivatives, EUR (191 hodnota, 30.11.2017)

Liabilities, main items, residents

Total liabilities, residents (299 hodnot, 30.11.2017)

Received deposits and loans, residents (191 hodnota, 30.11.2017)

Deposits and loans received from central banks, residents (288 hodnot, 30.11.2017)

Deposits and loans received from other credit institutions, residents (191 hodnota, 30.11.2017)

Deposits and loans received from clients, residents (191 hodnota, 30.11.2017)

Non-marketable debt securities issued, residents (251 hodnota, 30.11.2017)

Other debt securities issued, residents (191 hodnota, 30.11.2017)

Capital and reserves, residents (191 hodnota, 30.11.2017)

of which: Provisions, residents (191 hodnota, 30.11.2017)

of which: Share capital, residents (299 hodnot, 30.11.2017)

of which: Profit(+)/loss(-) for previous year, residents (299 hodnot, 30.11.2017)

of which: Profit(+)/loss(-) for the current period, residents (299 hodnot, 30.11.2017)

Other on-balance sheet liabilities, residents (191 hodnota, 30.11.2017)

of which: Negative fair value of derivatives, residents (299 hodnot, 30.11.2017)

Liabilities, main items, total

Total liabilities, total (299 hodnot, 30.11.2017)

Received deposits and loans, total (191 hodnota, 30.11.2017)

Deposits and loans received from central banks, total (299 hodnot, 30.11.2017)

Deposits and loans received from other credit institutions, total (191 hodnota, 30.11.2017)

Deposits and loans received from clients, total (191 hodnota, 30.11.2017)

Non-marketable debt securities issued, total (251 hodnota, 30.11.2017)

Other debt securities issued, total (191 hodnota, 30.11.2017)

Capital and reserves, total (191 hodnota, 30.11.2017)

of which: Provisions, total (299 hodnot, 30.11.2017)

of which: Share capital, total (299 hodnot, 30.11.2017)

of which: Profit(+)/loss(-) for previous year, total (299 hodnot, 30.11.2017)

of which: Profit(+)/loss(-) for the current period, total (299 hodnot, 30.11.2017)

Other on-balance sheet liabilities, total (191 hodnota, 30.11.2017)

of which: Negative fair value of derivatives, total (299 hodnot, 30.11.2017)

Liabilities, main items, non-residents

Total liabilities, non-residents (299 hodnot, 30.11.2017)

Received deposits and loans, non-residents (191 hodnota, 30.11.2017)

Deposits and loans received from central banks, non-residents (142 hodnoty, 30.11.2017)

Deposits and loans received from other credit institutions, non-residents (191 hodnota, 30.11.2017)

Deposits and loans received from clients, non-residents (191 hodnota, 30.11.2017)

Non-marketable debt securities issued, non-residents (240 hodnot, 30.11.2017)

Other debt securities issued, non-residents (191 hodnota, 30.11.2017)

Capital and reserves, non-residents (191 hodnota, 30.11.2017)

of which: Provisions, non-residents (191 hodnota, 30.11.2017)

of which: Share capital,non-residents (205 hodnot, 30.11.2017)

of which: Profit(+)/loss(-) for previous year, non-residents (12 hodnot, 31.12.2014)

of which: Profit(+)/loss(-) for the current period, non-residents (15 hodnot, 31.12.2014)

Other on-balance sheet liabilities, non-residents (191 hodnota, 30.11.2017)

of which: Negative fair value of derivatives, non-residents (299 hodnot, 30.11.2017)

Liabilities, main items, all foreign currencies

Total liabilities, all foreign currencies (299 hodnot, 30.11.2017)

Received deposits and loans, all foreign currencies (191 hodnota, 30.11.2017)

Deposits and loans received from central banks, all foreign currencies (278 hodnot, 30.11.2017)

Deposits and loans received from other credit institutions, all foreign currencies (191 hodnota, 30.11.2017)

Deposits and loans received from clients, all foreign currencies (191 hodnota, 30.11.2017)

Non-marketable debt securities issued, all foreign currencies (248 hodnot, 30.11.2017)

Other debt securities issued, all foreign currencies (191 hodnota, 30.11.2017)

Capital and reserves, all foreign currencies (191 hodnota, 30.11.2017)

of which: Provisions, all foreign currencies (191 hodnota, 30.11.2017)

of which: Share capital, all foreign currencies (96 hodnot, 31.12.2000)

of which: Profit(+)/loss(-) for previous year, all foreign currencies (17 hodnot, 28.02.2001)

of which: Profit(+)/loss(-) for the current period, all foreign currencies (41 hodnota, 31.12.2001)

Other on-balance sheet liabilities, all foreign currencies (191 hodnota, 30.11.2017)

of which: Negative fair value of derivatives, all foreign currencies (299 hodnot, 30.11.2017)

Liabilities, main items, non-residents

Total liabilities, non-residents (331 hodnota, 31.07.2020)

Received deposits and loans, non-residents (223 hodnoty, 31.07.2020)

Deposits and loans received from central banks, non-residents (174 hodnoty, 31.07.2020)

Deposits and loans received from other credit institutions, non-residents (223 hodnoty, 31.07.2020)

Deposits and loans received from clients, non-residents (223 hodnoty, 31.07.2020)

Non-marketable debt securities issued, non-residents (272 hodnoty, 31.07.2020)

Other debt securities issued, non-residents (223 hodnoty, 31.07.2020)

Capital and reserves, non-residents (223 hodnoty, 31.07.2020)

of which: Provisions, non-residents (223 hodnoty, 31.07.2020)

of which: Share capital,non-residents (237 hodnot, 31.07.2020)

of which: Profit(+)/loss(-) for previous year, non-residents (12 hodnot, 31.12.2014)

of which: Profit(+)/loss(-) for the current period, non-residents (15 hodnot, 31.12.2014)

Other on-balance sheet liabilities, non-residents (223 hodnoty, 31.07.2020)

of which: Negative fair value of derivatives, non-residents (331 hodnota, 31.07.2020)

Liabilities, main items, CZK

Total liabilities, CZK (331 hodnota, 31.07.2020)

Received deposits and loans, CZK (223 hodnoty, 31.07.2020)

Deposits and loans received from central banks, CZK (306 hodnot, 31.07.2020)

Deposits and loans received from other credit institutions, CZK (223 hodnoty, 31.07.2020)

Deposits and loans received from clients, CZK (223 hodnoty, 31.07.2020)

Non-marketable debt securities issued, CZK (283 hodnoty, 31.07.2020)

Other debt securities issued, CZK (223 hodnoty, 31.07.2020)

Capital and reserves, CZK (223 hodnoty, 31.07.2020)

of which: Provisions, CZK (223 hodnoty, 31.07.2020)

of which: Share capital, CZK (331 hodnota, 31.07.2020)

of which: Profit(+)/loss(-) for previous year, CZK (331 hodnota, 31.07.2020)

of which: Profit(+)/loss(-) for the current period, CZK (331 hodnota, 31.07.2020)

Other on-balance sheet liabilities, CZK (223 hodnoty, 31.07.2020)

of which: Negative fair value of derivatives, CZK (331 hodnota, 31.07.2020)

Liabilities, main items, total

Total liabilities, total (331 hodnota, 31.07.2020)

Received deposits and loans, total (223 hodnoty, 31.07.2020)

Deposits and loans received from central banks, total (331 hodnota, 31.07.2020)

Deposits and loans received from other credit institutions, total (223 hodnoty, 31.07.2020)

Deposits and loans received from clients, total (223 hodnoty, 31.07.2020)

Non-marketable debt securities issued, total (283 hodnoty, 31.07.2020)

Other debt securities issued, total (223 hodnoty, 31.07.2020)

Capital and reserves, total (223 hodnoty, 31.07.2020)

of which: Provisions, total (331 hodnota, 31.07.2020)

of which: Share capital, total (331 hodnota, 31.07.2020)

of which: Profit(+)/loss(-) for previous year, total (331 hodnota, 31.07.2020)

of which: Profit(+)/loss(-) for the current period, total (331 hodnota, 31.07.2020)

Other on-balance sheet liabilities, total (223 hodnoty, 31.07.2020)

of which: Negative fair value of derivatives, total (331 hodnota, 31.07.2020)

Liabilities, main items, residents

Total liabilities, residents (331 hodnota, 31.07.2020)

Received deposits and loans, residents (223 hodnoty, 31.07.2020)

Deposits and loans received from central banks, residents (320 hodnot, 31.07.2020)

Deposits and loans received from other credit institutions, residents (223 hodnoty, 31.07.2020)

Deposits and loans received from clients, residents (223 hodnoty, 31.07.2020)

Non-marketable debt securities issued, residents (283 hodnoty, 31.07.2020)

Other debt securities issued, residents (223 hodnoty, 31.07.2020)

Capital and reserves, residents (223 hodnoty, 31.07.2020)

of which: Provisions, residents (223 hodnoty, 31.07.2020)

of which: Share capital, residents (331 hodnota, 31.07.2020)

of which: Profit(+)/loss(-) for previous year, residents (331 hodnota, 31.07.2020)

of which: Profit(+)/loss(-) for the current period, residents (331 hodnota, 31.07.2020)

Other on-balance sheet liabilities, residents (223 hodnoty, 31.07.2020)

of which: Negative fair value of derivatives, residents (331 hodnota, 31.07.2020)

Liabilities, main items, all foreign currencies

Total liabilities, all foreign currencies (331 hodnota, 31.07.2020)

Received deposits and loans, all foreign currencies (223 hodnoty, 31.07.2020)

Deposits and loans received from central banks, all foreign currencies (310 hodnot, 31.07.2020)

Deposits and loans received from other credit institutions, all foreign currencies (223 hodnoty, 31.07.2020)

Deposits and loans received from clients, all foreign currencies (223 hodnoty, 31.07.2020)

Non-marketable debt securities issued, all foreign currencies (280 hodnot, 31.07.2020)

Other debt securities issued, all foreign currencies (223 hodnoty, 31.07.2020)

Capital and reserves, all foreign currencies (223 hodnoty, 31.07.2020)

of which: Provisions, all foreign currencies (223 hodnoty, 31.07.2020)

of which: Share capital, all foreign currencies (96 hodnot, 31.12.2000)

of which: Profit(+)/loss(-) for previous year, all foreign currencies (17 hodnot, 28.02.2001)

of which: Profit(+)/loss(-) for the current period, all foreign currencies (41 hodnota, 31.12.2001)

Other on-balance sheet liabilities, all foreign currencies (223 hodnoty, 31.07.2020)

of which: Negative fair value of derivatives, all foreign currencies (331 hodnota, 31.07.2020)

Liabilities, main items, EUR

Total liabilities, EUR (223 hodnoty, 31.07.2020)

Received deposits and loans, EUR (223 hodnoty, 31.07.2020)

Deposits and loans received from central banks, EUR (202 hodnoty, 31.07.2020)

Deposits and loans received from other credit institutions, EUR (223 hodnoty, 31.07.2020)

Deposits and loans received from clients, EUR (223 hodnoty, 31.07.2020)

Non-marketable debt securities issued, EUR (223 hodnoty, 31.07.2020)

Other debt securities issued, EUR (178 hodnot, 31.07.2020)

Capital and reserves, EUR (223 hodnoty, 31.07.2020)

of which: Provisions, EUR (223 hodnoty, 31.07.2020)

of which: Share capital, EUR

of which: Profit(+)/loss(-) for previous year, EUR

of which: Profit(+)/loss(-) for the current period, EUR

Other on-balance sheet liabilities, EUR (223 hodnoty, 31.07.2020)

of which: Negative fair value of derivatives, EUR (223 hodnoty, 31.07.2020)

 
 

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Aplikace Ekonomika ČNB ze sekce makroekonomika zobrazuje časové řady hlavních makroekonomických údajů z ekonomiky ČR. Najdete zde přes 10.000 grafů různých hodnot od úrokových sazeb, přes statistiky státního rozpočtu, statistiky ČNB a data zpracovávaná ČSÚ. Data jsou k dispozici obvykle za posledních více než 20 let, od prosince roku 1992. Zdroj dat: ČNB ARAD

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