Reserves Template (SDDS Plus»External sector) - ekonomika ČNB

Aktualizace dat Reserves Template (SDDS Plus»External sector) v této aplikaci skončila 30.6.2023. Aktualizovná data časových řad najdete na stránkách nové aplikace z dat ARAD ČNB

Nové časové řady makroekonomiky a jejich data

Data ke dni	Řada nebo sestava
-	SDDS Plus

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Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD

Název ukazatele. Údaje ke dni 31.07.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 A. Official reserve assets	157 814.50	151 401.69	4.24%	145 019.91	8.82%
IND2 (1) Foreign currency reserves (in convertible foreign currencies)	139 318.48	146 416.90	-4.85%	117 595.98	18.47%
IND3 (a) Securities	103 187.51	102 507.96	0.66%	82 302.44	25.38%
IND5 (b) total currency and deposits with:	36 130.96	43 908.94	-17.71%	35 293.54	2.37%
IND6 (i) other national central banks, BIS and IMF	35 297.35	42 694.64	-17.33%	35 221.94	0.21%
IND7 (ii) banks headquartered in the reporting country	0.00	0.00	-	0.00	-
IND8 of which: located abroad	0.00	0.00	-	0.00	-
IND9 (iii) banks headquartered outside the reporting country	833.61	1 214.30	-31.35%	71.60	1 064.26%
IND10 of which: located in the reporting country	0.00	0.00	-	0.00	-
IND11 (2) IMF reserve position	664.15	651.26	1.98%	600.45	10.61%
IND12 (3) SDRs	643.71	631.22	1.98%	628.58	2.41%
IND13 (4) gold (including gold deposits and, if appropriate, gold swapped)	574.36	513.71	11.81%	374.77	53.26%
IND14 --volume in millions of fine troy ounces	0.29	0.29	0.00	0.26	11.07%
IND15 (5) other reserve assets (specify)	16 613.81	3 188.60	421.04%	25 820.12	-35.66%
IND16 --financial derivatives	0.00	0.00	-	0.00	-
IND17 --loans to nonbank nonresidents	0.00	0.00	-	0.00	-
IND18 --other (banknotes and collateral held in rev. repos)	16 613.81	3 188.60	421.04%	25 820.12	-35.66%
IND19 B. Other foreign currency assets (specify)	369.83	249.63	48.15%	165.38	123.62%
IND20 --securities not included in official reserve assets	209.95	205.55	2.14%	203.76	3.04%
IND21 --deposits not included in official reserve assets	394.20	301.76	30.63%	102.65	284.02%
IND22 --loans not included in official reserve assets	7.97	7.82	1.92%	7.79	2.31%
IND23 --financial derivatives not included in official reserve assets	- 257.83	- 279.39	-7.72%	- 160.05	61.09%
IND24 --gold not included in official reserve assets	15.54	13.90	11.80%	11.22	38.50%
IND25 --other	3 474 652.97	3 602 107.88	-3.54%	3 337 488.19	4.11%

Predetermined short-term net drains on foreign currency assets (nominal value) - total - in mill.USD

Název ukazatele. Údaje ke dni 31.07.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 1. Foreign currency loans, securities, and deposits	- 126.50	- 115.63	9.40%	- 114.14	10.83%
IND2 -outflows (-) Principal	- 126.40	- 115.40	9.53%	- 114.11	10.77%
IND3 -outflows (-) Interest	-0.10	-0.23	-56.52%	-0.03	233.33%
IND4 -inflows (+) Principal	0.00	0.00	-	0.00	-
IND5 -inflows (+) Interest	0.00	0.00	-	0.00	-
IND6 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency	0.00	0.00	-	0.00	-
IND7 (a) Short positions ( - )	0.00	0.00	-	0.00	-
IND8 (b) Long positions (+)	0.00	0.00	-	0.00	-
IND9 3. Other (specify)	0.00	0.00	-	0.00	-
IND10 -outflows related to repos (-)	0.00	0.00	-	0.00	-
IND11 -inflows related to reverse repos (+)	0.00	0.00	-	0.00	-
IND12 -trade credit (-)	0.00	0.00	-	0.00	-
IND13 -trade credit (+)	0.00	0.00	-	0.00	-
IND14 -other accounts payable (-)	0.00	0.00	-	0.00	-
IND15 -other accounts receivable (+)	0.00	0.00	-	0.00	-

Predetermined short-term net drains on foreign currency assets (nominal value) - maturity up to 1 month - v mill.USD

Název ukazatele. Údaje ke dni 31.07.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 1. Foreign currency loans, securities, and deposits	- 126.50	- 115.63	9.40%	- 114.14	10.83%
IND2 -outflows (-) Principal	- 126.40	- 115.40	9.53%	- 114.11	10.77%
IND3 -outflows (-) Interest	-0.10	-0.23	-56.52%	-0.03	233.33%
IND4 -inflows (+) Principal	0.00	0.00	-	0.00	-
IND5 -inflows (+) Interest	0.00	0.00	-	0.00	-
IND6 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency	0.00	0.00	-	0.00	-
IND7 (a) Short positions ( - )	0.00	0.00	-	0.00	-
IND8 (b) Long positions (+)	0.00	0.00	-	0.00	-
IND9 3. Other (specify)	0.00	0.00	-	0.00	-
IND10 -outflows related to repos (-)	0.00	0.00	-	0.00	-
IND11 -inflows related to reverse repos (+)	0.00	0.00	-	0.00	-
IND12 -trade credit (-)	0.00	0.00	-	0.00	-
IND13 -trade credit (+)	0.00	0.00	-	0.00	-
IND14 -other accounts payable (-)	0.00	0.00	-	0.00	-
IND15 -other accounts receivable (+)	0.00	0.00	-	0.00	-

Predetermined short-term net drains on for.curr.assets (nom.value) - maturity more than 1 up to 3 month - in mill.USD

Název ukazatele. Údaje ke dni 31.07.2020	Změna	Změna
IND1 1. Foreign currency loans, securities, and deposits	-	-
IND2 -outflows (-) Principal	-	-
IND3 -outflows (-) Interest	-	-
IND4 -inflows (+) Principal	-	-
IND5 -inflows (+) Interest	-	-
IND6 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency	-	-
IND7 (a) Short positions ( - )	-	-
IND8 (b) Long positions (+)	-	-
IND9 3. Other (specify)	-	-
IND10 -outflows related to repos (-)	-	-
IND11 -inflows related to reverse repos (+)	-	-
IND12 -trade credit (-)	-	-
IND13 -trade credit (+)	-	-
IND14 -other accounts payable (-)	-	-
IND15 -other accounts receivable (+)	-	-

Predetermined short-term net drains on for.curr.assets (nom.value) - maturity more than 3 m. up to 1 year-in mill.USD

Název ukazatele. Údaje ke dni 31.07.2020	Změna	Změna
IND1 1. Foreign currency loans, securities, and deposits	-	-
IND2 -outflows (-) Principal	-	-
IND3 -outflows (-) Interest	-	-
IND4 -inflows (+) Principal	-	-
IND5 -inflows (+) Interest	-	-
IND6 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency	-	-
IND7 (a) Short positions ( - )	-	-
IND8 (b) Long positions (+)	-	-
IND9 3. Other (specify)	-	-
IND10 -outflows related to repos (-)	-	-
IND11 -inflows related to reverse repos (+)	-	-
IND12 -trade credit (-)	-	-
IND13 -trade credit (+)	-	-
IND14 -other accounts payable (-)	-	-
IND15 -other accounts receivable (+)	-	-

Contingent short-term net drains on foreign currency assets (nominal value) - total - in mill.USD

Název ukazatele. Údaje ke dni 31.07.2020	Změna	Změna
IND1 1. Contingent liabilities in foreign currency	-	-
IND2 (a) Collateral guarantees on debt falling due within 1 year	-	-
IND3 (b) Other contingent liabilities	-	-
IND4 2. Foreign currency securities issued with embedded options (puttable bonds)	-	-
IND5 3. Undrawn, unconditional credit lines provided by:	-	-
IND6 (a) other national monetary authorities, BIS, IMF, and other international organizations	-	-
IND7 - other national monetary authorities (+)	-	-
IND8 - BIS (+)	-	-
IND9 - IMF (+)	-	-
IND10 - other international organizations (+)	-	-
IND11 (b) with banks and other financial institutions headquartered in the reporting country (+)	-	-
IND12 (c) with banks and other financial institutions headquartered outside the reporting country (+)	-	-
IND13 Undrawn, unconditional credit lines provided to:	-	-
IND14 (a) other national monetary authorities, BIS, IMF, and other international organizations	-	-
IND15 - other national monetary authorities (-)	-	-
IND16 - BIS (-)	-	-
IND17 - IMF (-)	-	-
IND18 - other international organizations (-)	-	-
IND19 (b) banks and other financial institutions headquartered in reporting country (- )	-	-
IND20 (c) banks and other financial institutions headquartered outside the reporting country ( - )	-	-
IND21 4. Aggregate short and long positions of options in foreign currencies vis-ŕ-vis the domestic currency	-	-
IND22 (a) Short positions	-	-
IND23 (i) Bought puts	-	-
IND24 (ii) Written calls	-	-
IND25 (b) Long positions	-	-
IND26 (i) Bought calls	-	-
IND27 (ii) Written puts	-	-
IND28 PRO MEMORIA: In-the-money options	-	-
IND29 (1) At current exchange rates	-	-
IND30 (a) Short position	-	-
IND31 (b) Long position	-	-
IND32 (2) + 5 % (depreciation of 5%)	-	-
IND33 (a) Short position	-	-
IND34 (b) Long position	-	-
IND35 (3) - 5 % (appreciation of 5%)	-	-
IND36 (a) Short position	-	-
IND37 (b) Long position	-	-
IND38 (4) +10 % (depreciation of 10%)	-	-
IND39 (a) Short position	-	-
IND40 (b) Long position	-	-
IND41 (5) - 10 % (appreciation of 10%)	-	-
IND42 (a) Short position	-	-
IND43 (b) Long position	-	-
IND44 (6) Other (specify)	-	-
IND45 (a) Short position	-	-
IND46 (b) Long position	-	-

Contingent short-term net drains on foreign currency assets (nom.value) - maturity up to 1 month - in mil. USD

Název ukazatele. Údaje ke dni 31.07.2020	Změna	Změna
IND1 (1) Contingent liabilities in foreign currency	-	-
IND2 (a) Collateral guarantees on debt falling due within 1 year	-	-
IND3 (b) Other contingent liabilities	-	-
IND4 (3-1.) Undrawn, unconditional credit lines provided by:	-	-
IND5 (a) Other national monetary authorities, BIS, IMF, and other international organizations	-	-
IND6 - Other national monetary authorities (+)	-	-
IND7 - BIS (+)	-	-
IND8 - IMF (+)	-	-
IND9 - Other international organizations (+)	-	-
IND10 (b) Banks and other financial institutions headquartered in the reporting country (+)	-	-
IND11 (c) Banks and other financial institutions headquartered outside the reporting country (+)	-	-
IND12 (3-2.) Undrawn, unconditional credit lines provided to:	-	-
IND13 (a) Other national monetary authorities, BIS, IMF, and other international organizations	-	-
IND14 - Other national monetary authorities (-)	-	-
IND15 - BIS (-)	-	-
IND16 - IMF (-)	-	-
IND17 - Other international organizations (-)	-	-
IND18 (b) Banks and other financial institutions headquartered in the reporting country (-)	-	-
IND19 (c) Banks and other financial institutions headquartered outside the reporting country (-)	-	-
IND20 (4) Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency	-	-
IND21 (a) Short positions	-	-
IND22 - Bought puts	-	-
IND23 - Written calls	-	-
IND24 (b) Long positions	-	-
IND25 - Bought calls	-	-
IND26 - Written puts	-	-
IND27 PRO MEMORIA: In-the-money-options	-	-
IND28 (1) At current exchange rates	-	-
IND29 - Short position	-	-
IND30 - Long position	-	-
IND31 (2) + 5 % (depreciation of 5%)	-	-
IND32 - Short position	-	-
IND33 - Long position	-	-
IND34 (3) - 5 % (appreciation of 5%)	-	-
IND35 - Short position	-	-
IND36 - Long position	-	-
IND37 (4) +10 % (depreciation of 10%)	-	-
IND38 - Short position	-	-
IND39 - Long position	-	-
IND40 (5) - 10 % (appreciation of 10%)	-	-
IND41 - Short position	-	-
IND42 - Long position	-	-
IND43 (6) Other	-	-
IND44 - Short position	-	-
IND45 - Long position	-	-

Contingent short-term net drains on for currency assets (nom.value) - maturity more than 1 up to 3 months - in mil. USD

Název ukazatele. Údaje ke dni 31.07.2020	Změna	Změna
IND1 (1) Contingent liabilities in foreign currency	-	-
IND2 (a) Collateral guarantees on debt falling due within 1 year	-	-
IND3 (b) Other contingent liabilities	-	-
IND4 (3-1.) Undrawn, unconditional credit lines provided by:	-	-
IND5 (a) Other national monetary authorities, BIS, IMF, and other international organizations	-	-
IND6 - Other national monetary authorities (+)	-	-
IND7 - BIS (+)	-	-
IND8 - IMF (+)	-	-
IND9 - Other international organizations (+)	-	-
IND10 (b) Banks and other financial institutions headquartered in the reporting country (+)	-	-
IND11 (c) Banks and other financial institutions headquartered outside the reporting country (+)	-	-
IND12 (3-2.) Undrawn, unconditional credit lines provided to:	-	-
IND13 (a) Other national monetary authorities, BIS, IMF, and other international organizations	-	-
IND14 - Other national monetary authorities (-)	-	-
IND15 - BIS (-)	-	-
IND16 - IMF (-)	-	-
IND17 - Other international organizations (-)	-	-
IND18 (b) Banks and other financial institutions headquartered in the reporting country (-)	-	-
IND19 (c) Banks and other financial institutions headquartered outside the reporting country (-)	-	-
IND20 (4) Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency	-	-
IND21 (a) Short positions	-	-
IND22 - Bought puts	-	-
IND23 - Written calls	-	-
IND24 (b) Long positions	-	-
IND25 - Bought calls	-	-
IND26 - Written puts	-	-
IND27 PRO MEMORIA: In-the-money-options	-	-
IND28 (1) At current exchange rates	-	-
IND29 - Short position	-	-
IND30 - Long position	-	-
IND31 (2) + 5 % (depreciation of 5%)	-	-
IND32 - Short position	-	-
IND33 - Long position	-	-
IND34 (3) - 5 % (appreciation of 5%)	-	-
IND35 - Short position	-	-
IND36 - Long position	-	-
IND37 (4) +10 % (depreciation of 10%)	-	-
IND38 - Short position	-	-
IND39 - Long position	-	-
IND40 (5) - 10 % (appreciation of 10%)	-	-
IND41 - Short position	-	-
IND42 - Long position	-	-
IND43 (6) Other	-	-
IND44 - Short position	-	-
IND45 - Long position	-	-

Contingent short-term net drains on for currency assets (nom.value) - maturity more than 3 m.up to 1 year - in mil.USD

Název ukazatele. Údaje ke dni 31.07.2020	Změna	Změna
IND1 (1) Contingent liabilities in foreign currency	-	-
IND2 (a) Collateral guarantees on debt falling due within 1 year	-	-
IND3 (b) Other contingent liabilities	-	-
IND4 (3-1.) Undrawn, unconditional credit lines provided by:	-	-
IND5 (a) Other national monetary authorities, BIS, IMF, and other international organizations	-	-
IND6 - Other national monetary authorities (+)	-	-
IND7 - BIS (+)	-	-
IND8 - IMF (+)	-	-
IND9 - Other international organizations (+)	-	-
IND10 (b) Banks and other financial institutions headquartered in the reporting country (+)	-	-
IND11 (c) Banks and other financial institutions headquartered outside the reporting country (+)	-	-
IND12 (3-2.) Undrawn, unconditional credit lines provided to:	-	-
IND13 (a) Other national monetary authorities, BIS, IMF, and other international organizations	-	-
IND14 - Other national monetary authorities (-)	-	-
IND15 - BIS (-)	-	-
IND16 - IMF (-)	-	-
IND17 - Other international organizations (-)	-	-
IND18 (b) Banks and other financial institutions headquartered in the reporting country (-)	-	-
IND19 (c) Banks and other financial institutions headquartered outside the reporting country (-)	-	-
IND20 (4) Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency	-	-
IND21 (a) Short positions	-	-
IND22 - Bought puts	-	-
IND23 - Written calls	-	-
IND24 (b) Long positions	-	-
IND25 - Bought calls	-	-
IND26 - Written puts	-	-
IND27 PRO MEMORIA: In-the-money-options	-	-
IND28 (1) At current exchange rates	-	-
IND29 - Short position	-	-
IND30 - Long position	-	-
IND31 (2) + 5 % (depreciation of 5%)	-	-
IND32 - Short position	-	-
IND33 - Long position	-	-
IND34 (3) - 5 % (appreciation of 5%)	-	-
IND35 - Short position	-	-
IND36 - Long position	-	-
IND37 (4) +10 % (depreciation of 10%)	-	-
IND38 - Short position	-	-
IND39 - Long position	-	-
IND40 (5) - 10 % (appreciation of 10%)	-	-
IND41 - Short position	-	-
IND42 - Long position	-	-
IND43 (6) Other	-	-
IND44 - Short position	-	-
IND45 - Long position	-	-

Memo items - in mill. USD

Název ukazatele. Údaje ke dni 31.07.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 (a) short-term domestic currency debt indexed to the exchange rate	0.00	0.00	-	0.00	-
IND2 (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency)	0.00	0.00	-	0.00	-
IND3 -- derivatives (forwards, futures and options contracts)	0.00	0.00	-	0.00	-
IND4 -- short positions	0.00	0.00	-	0.00	-
IND5 -- long positions	0.00	0.00	-	0.00	-
IND6 -- other instruments	0.00	0.00	-	0.00	-
IND7 (c) pledged assets	0.00	0.00	-	0.00	-
IND8 -- included in reserve assets	0.00	0.00	-	0.00	-
IND9 -- included in other foreign currency assets	0.00	0.00	-	0.00	-
IND10 (d) securities lent and on repo	16 066.73	2 613.40	514.78%	25 816.51	-37.77%
IND11 -- lent or repoed and included in Section I	- 526.33	- 553.34	-4.88%	0.00	-
IND12 -- lent or repoed but not included in Section I	0.00	0.00	-	0.00	-
IND13 -- borrowed or acquired and included in Section I	0.00	0.00	-	0.00	-
IND14 -- borrowed or acquired but not included in Section I	16 593.06	3 166.74	423.98%	25 816.51	-35.73%
IND15 (e) financial derivative assets (net, marked to market)	0.00	0.00	-	0.00	-
IND16 -- forwards	0.00	0.00	-	0.00	-
IND17 -- futures	0.00	0.00	-	0.00	-
IND18 -- swaps	0.00	0.00	-	0.00	-
IND19 -- options	0.00	0.00	-	0.00	-
IND20 -- other	0.00	0.00	-	0.00	-
IND21 (f) derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year	0.00	0.00	-	0.00	-
IND22 -- aggregate short and long positions in forwards and futures in foreign currencies vis-a-vis the domestic currency (including the forward leg of currency swaps)	0.00	0.00	-	0.00	-
IND23 (a) short positions (-)	0.00	0.00	-	0.00	-
IND24 (b) long positions (+)	0.00	0.00	-	0.00	-
IND25 -- aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency	0.00	0.00	-	0.00	-
IND26 (a) short positions	0.00	0.00	-	0.00	-
IND27 (i) bought puts	0.00	0.00	-	0.00	-
IND28 (ii) written calls	0.00	0.00	-	0.00	-
IND29 (b) long positions	0.00	0.00	-	0.00	-
IND30 (i) bought calls	0.00	0.00	-	0.00	-
IND31 (ii) written puts	0.00	0.00	-	0.00	-
IND32 (a) currency composition of reserves (by groups of currencies)	157 814.50	151 401.69	4.24%	145 019.91	8.82%
IND33 -- currencies in SDR basket	135 256.21	129 654.91	4.32%	123 176.94	9.81%
IND34 -- currencies not in SDR basket	22 558.30	21 746.78	3.73%	21 842.97	3.27%
IND35 -- by individual currencies (optional)	0.00	0.00	-	0.00	-

Contingent short-term net drains on foreign currency assets (nominal value) - total - in mill.USD

Contingent liabilities in foreign currency (245 hodnot, 31.07.2020)

(a) Collateral guarantees on debt falling due within 1 year (245 hodnot, 31.07.2020)

(b) Other contingent liabilities (245 hodnot, 31.07.2020)

Foreign currency securities issued with embedded options (puttable bonds) (245 hodnot, 31.07.2020)

Undrawn, unconditional credit lines provided by: (245 hodnot, 31.07.2020)

(a) other national monetary authorities, BIS, IMF, and other international organizations (245 hodnot, 31.07.2020)

- other national monetary authorities (+) (245 hodnot, 31.07.2020)

- BIS (+) (245 hodnot, 31.07.2020)

- IMF (+) (245 hodnot, 31.07.2020)

- other international organizations (+) (245 hodnot, 31.07.2020)

b) with banks and other financial institutions headquartered in the reporting country (+ (245 hodnot, 31.07.2020)

c) with banks and other financial institutions headquartered outside the reporting country (+ (245 hodnot, 31.07.2020)

Undrawn, unconditional credit lines provided to: (245 hodnot, 31.07.2020)

(a) other national monetary authorities, BIS, IMF, and other international organizations (245 hodnot, 31.07.2020)

- other national monetary authorities (-) (245 hodnot, 31.07.2020)

- BIS (-) (245 hodnot, 31.07.2020)

- IMF (-) (245 hodnot, 31.07.2020)

- other international organizations (-) (245 hodnot, 31.07.2020)

b) banks and other financial institutions headquartered in reporting country (- (245 hodnot, 31.07.2020)

c) banks and other financial institutions headquartered outside the reporting country ( - (245 hodnot, 31.07.2020)

Aggregate short and long positions of options in foreign currencies vis-ŕ-vis the domestic currency (245 hodnot, 31.07.2020)

(a) Short positions (245 hodnot, 31.07.2020)

(i) Bought puts (245 hodnot, 31.07.2020)

(ii) Written calls (245 hodnot, 31.07.2020)

(b) Long positions (245 hodnot, 31.07.2020)

(i) Bought calls (245 hodnot, 31.07.2020)

(ii) Written puts (245 hodnot, 31.07.2020)

PRO MEMORIA: In-the-money options (245 hodnot, 31.07.2020)

At current exchange rates (245 hodnot, 31.07.2020)

(a) Short position (245 hodnot, 31.07.2020)

(b) Long position (245 hodnot, 31.07.2020)

+ 5 % (depreciation of 5%) (245 hodnot, 31.07.2020)

(a) Short position (245 hodnot, 31.07.2020)

(b) Long position (245 hodnot, 31.07.2020)

- 5 % (appreciation of 5%) (245 hodnot, 31.07.2020)

(a) Short position (245 hodnot, 31.07.2020)

(b) Long position (245 hodnot, 31.07.2020)

+10 % (depreciation of 10%) (245 hodnot, 31.07.2020)

(a) Short position (245 hodnot, 31.07.2020)

(b) Long position (245 hodnot, 31.07.2020)

- 10 % (appreciation of 10%) (245 hodnot, 31.07.2020)

(a) Short position (245 hodnot, 31.07.2020)

(b) Long position (245 hodnot, 31.07.2020)

Other (specify) (245 hodnot, 31.07.2020)

(a) Short position (245 hodnot, 31.07.2020)

(b) Long position (245 hodnot, 31.07.2020)

Memo items - in mill. USD

(a) short-term domestic currency debt indexed to the exchange rate (245 hodnot, 31.07.2020)

b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency (245 hodnot, 31.07.2020)

-- derivatives (forwards, futures and options contracts) (245 hodnot, 31.07.2020)

-- short positions (245 hodnot, 31.07.2020)

-- long positions (245 hodnot, 31.07.2020)

-- other instruments (245 hodnot, 31.07.2020)

-- included in reserve assets (245 hodnot, 31.07.2020)

-- included in other foreign currency assets (245 hodnot, 31.07.2020)

(d) securities lent and on repo (103 hodnoty, 31.07.2020)

-- lent or repoed and included in Section I (103 hodnoty, 31.07.2020)

-- lent or repoed but not included in Section I (245 hodnot, 31.07.2020)

-- borrowed or acquired and included in Section I (245 hodnot, 31.07.2020)

-- borrowed or acquired but not included in Section I (103 hodnoty, 31.07.2020)

e) financial derivative assets (net, marked to market (245 hodnot, 31.07.2020)

-- forwards (245 hodnot, 31.07.2020)

-- futures (245 hodnot, 31.07.2020)

-- swaps (245 hodnot, 31.07.2020)

-- options (245 hodnot, 31.07.2020)

-- other (245 hodnot, 31.07.2020)

(f) derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year (245 hodnot, 31.07.2020)

-- aggregate short and long positions in forwards and futures in foreign currencies vis-a-vis the domestic currency (including the forward leg of currency swaps) (245 hodnot, 31.07.2020)

a) short positions (- (245 hodnot, 31.07.2020)

b) long positions (+ (245 hodnot, 31.07.2020)

-- aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency (245 hodnot, 31.07.2020)

(a) short positions (245 hodnot, 31.07.2020)

(i) bought puts (245 hodnot, 31.07.2020)

(ii) written calls (245 hodnot, 31.07.2020)

(b) long positions (245 hodnot, 31.07.2020)

(i) bought calls (245 hodnot, 31.07.2020)

(ii) written puts (245 hodnot, 31.07.2020)

a) currency composition of reserves (by groups of currencies (103 hodnoty, 31.07.2020)

-- currencies in SDR basket (103 hodnoty, 31.07.2020)

-- currencies not in SDR basket (103 hodnoty, 31.07.2020)

-- by individual currencies (optional) (245 hodnot, 31.07.2020)

Predetermined short-term net drains on for.curr.assets (nom.value) - maturity more than 1 up to 3 month - in mill.USD

Foreign currency loans, securities, and deposits (245 hodnot, 31.07.2020)

-outflows (-) Principal (245 hodnot, 31.07.2020)

-outflows (-) Interest (245 hodnot, 31.07.2020)

-inflows (+) Principal (245 hodnot, 31.07.2020)

-inflows (+) Interest (245 hodnot, 31.07.2020)

Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency (245 hodnot, 31.07.2020)

a) Short positions ( - (245 hodnot, 31.07.2020)

b) Long positions (+ (245 hodnot, 31.07.2020)

Other (specify) (245 hodnot, 31.07.2020)

-outflows related to repos (-) (245 hodnot, 31.07.2020)

-inflows related to reverse repos (+) (245 hodnot, 31.07.2020)

-trade credit (-) (245 hodnot, 31.07.2020)

-trade credit (+) (245 hodnot, 31.07.2020)

-other accounts payable (-) (245 hodnot, 31.07.2020)

-other accounts receivable (+) (245 hodnot, 31.07.2020)

Predetermined short-term net drains on for.curr.assets (nom.value) - maturity more than 3 m. up to 1 year-in mill.USD

Foreign currency loans, securities, and deposits (245 hodnot, 31.07.2020)

-outflows (-) Principal (245 hodnot, 31.07.2020)

-outflows (-) Interest (245 hodnot, 31.07.2020)

-inflows (+) Principal (245 hodnot, 31.07.2020)

-inflows (+) Interest (245 hodnot, 31.07.2020)

Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency (245 hodnot, 31.07.2020)

a) Short positions ( - (245 hodnot, 31.07.2020)

b) Long positions (+ (245 hodnot, 31.07.2020)

Other (specify) (245 hodnot, 31.07.2020)

-outflows related to repos (-) (245 hodnot, 31.07.2020)

-inflows related to reverse repos (+) (245 hodnot, 31.07.2020)

-trade credit (-) (245 hodnot, 31.07.2020)

-trade credit (+) (245 hodnot, 31.07.2020)

-other accounts payable (-) (245 hodnot, 31.07.2020)

-other accounts receivable (+) (245 hodnot, 31.07.2020)

Contingent short-term net drains on foreign currency assets (nom.value) - maturity up to 1 month - in mil. USD

Contingent liabilities in foreign currency (245 hodnot, 31.07.2020)

(a) Collateral guarantees on debt falling due within 1 year (245 hodnot, 31.07.2020)

(b) Other contingent liabilities (245 hodnot, 31.07.2020)

(3-1.) Undrawn, unconditional credit lines provided by: (245 hodnot, 31.07.2020)

(a) Other national monetary authorities, BIS, IMF, and other international organizations (245 hodnot, 31.07.2020)

- Other national monetary authorities (+) (245 hodnot, 31.07.2020)

- BIS (+) (245 hodnot, 31.07.2020)

- IMF (+) (245 hodnot, 31.07.2020)

- Other international organizations (+) (245 hodnot, 31.07.2020)

b) Banks and other financial institutions headquartered in the reporting country (+ (245 hodnot, 31.07.2020)

c) Banks and other financial institutions headquartered outside the reporting country (+ (245 hodnot, 31.07.2020)

(3-2.) Undrawn, unconditional credit lines provided to: (245 hodnot, 31.07.2020)

(a) Other national monetary authorities, BIS, IMF, and other international organizations (245 hodnot, 31.07.2020)

- Other national monetary authorities (-) (245 hodnot, 31.07.2020)

- BIS (-) (245 hodnot, 31.07.2020)

- IMF (-) (245 hodnot, 31.07.2020)

- Other international organizations (-) (245 hodnot, 31.07.2020)

b) Banks and other financial institutions headquartered in the reporting country (- (245 hodnot, 31.07.2020)

c) Banks and other financial institutions headquartered outside the reporting country (- (245 hodnot, 31.07.2020)

Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency (245 hodnot, 31.07.2020)

(a) Short positions (245 hodnot, 31.07.2020)

- Bought puts (245 hodnot, 31.07.2020)

- Written calls (245 hodnot, 31.07.2020)

(b) Long positions (245 hodnot, 31.07.2020)

- Bought calls (245 hodnot, 31.07.2020)

- Written puts (245 hodnot, 31.07.2020)

PRO MEMORIA: In-the-money-options (245 hodnot, 31.07.2020)

At current exchange rates (245 hodnot, 31.07.2020)

- Short position (245 hodnot, 31.07.2020)

- Long position (245 hodnot, 31.07.2020)

+ 5 % (depreciation of 5%) (245 hodnot, 31.07.2020)

- Short position (245 hodnot, 31.07.2020)

- Long position (245 hodnot, 31.07.2020)

- 5 % (appreciation of 5%) (245 hodnot, 31.07.2020)

- Short position (245 hodnot, 31.07.2020)

- Long position (245 hodnot, 31.07.2020)

+10 % (depreciation of 10%) (245 hodnot, 31.07.2020)

- Short position (245 hodnot, 31.07.2020)

- Long position (245 hodnot, 31.07.2020)

- 10 % (appreciation of 10%) (245 hodnot, 31.07.2020)

- Short position (245 hodnot, 31.07.2020)

- Long position (245 hodnot, 31.07.2020)

Other (245 hodnot, 31.07.2020)

- Short position (245 hodnot, 31.07.2020)

- Long position (245 hodnot, 31.07.2020)

Contingent short-term net drains on for currency assets (nom.value) - maturity more than 1 up to 3 months - in mil. USD

Contingent liabilities in foreign currency (245 hodnot, 31.07.2020)

(a) Collateral guarantees on debt falling due within 1 year (245 hodnot, 31.07.2020)

(b) Other contingent liabilities (245 hodnot, 31.07.2020)

(3-1.) Undrawn, unconditional credit lines provided by: (245 hodnot, 31.07.2020)

(a) Other national monetary authorities, BIS, IMF, and other international organizations (245 hodnot, 31.07.2020)

- Other national monetary authorities (+) (245 hodnot, 31.07.2020)

- BIS (+) (245 hodnot, 31.07.2020)

- IMF (+) (245 hodnot, 31.07.2020)

- Other international organizations (+) (245 hodnot, 31.07.2020)

b) Banks and other financial institutions headquartered in the reporting country (+ (245 hodnot, 31.07.2020)

c) Banks and other financial institutions headquartered outside the reporting country (+ (245 hodnot, 31.07.2020)

(3-2.) Undrawn, unconditional credit lines provided to: (245 hodnot, 31.07.2020)

(a) Other national monetary authorities, BIS, IMF, and other international organizations (245 hodnot, 31.07.2020)

- Other national monetary authorities (-) (245 hodnot, 31.07.2020)

- BIS (-) (245 hodnot, 31.07.2020)

- IMF (-) (245 hodnot, 31.07.2020)

- Other international organizations (-) (245 hodnot, 31.07.2020)

b) Banks and other financial institutions headquartered in the reporting country (- (245 hodnot, 31.07.2020)

c) Banks and other financial institutions headquartered outside the reporting country (- (245 hodnot, 31.07.2020)

Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency (245 hodnot, 31.07.2020)

(a) Short positions (245 hodnot, 31.07.2020)

- Bought puts (245 hodnot, 31.07.2020)

- Written calls (245 hodnot, 31.07.2020)

(b) Long positions (245 hodnot, 31.07.2020)

- Bought calls (245 hodnot, 31.07.2020)

- Written puts (245 hodnot, 31.07.2020)

PRO MEMORIA: In-the-money-options (245 hodnot, 31.07.2020)

At current exchange rates (245 hodnot, 31.07.2020)

- Short position (245 hodnot, 31.07.2020)

- Long position (245 hodnot, 31.07.2020)

+ 5 % (depreciation of 5%) (245 hodnot, 31.07.2020)

- Short position (245 hodnot, 31.07.2020)

- Long position (245 hodnot, 31.07.2020)

- 5 % (appreciation of 5%) (245 hodnot, 31.07.2020)

- Short position (245 hodnot, 31.07.2020)

- Long position (245 hodnot, 31.07.2020)

+10 % (depreciation of 10%) (245 hodnot, 31.07.2020)

- Short position (245 hodnot, 31.07.2020)

- Long position (245 hodnot, 31.07.2020)

- 10 % (appreciation of 10%) (245 hodnot, 31.07.2020)

- Short position (245 hodnot, 31.07.2020)

- Long position (245 hodnot, 31.07.2020)

Other (245 hodnot, 31.07.2020)

- Short position (245 hodnot, 31.07.2020)

- Long position (245 hodnot, 31.07.2020)

Contingent short-term net drains on for currency assets (nom.value) - maturity more than 3 m.up to 1 year - in mil.USD

Contingent liabilities in foreign currency (245 hodnot, 31.07.2020)

(a) Collateral guarantees on debt falling due within 1 year (245 hodnot, 31.07.2020)

(b) Other contingent liabilities (245 hodnot, 31.07.2020)

(3-1.) Undrawn, unconditional credit lines provided by: (245 hodnot, 31.07.2020)

(a) Other national monetary authorities, BIS, IMF, and other international organizations (245 hodnot, 31.07.2020)

- Other national monetary authorities (+) (245 hodnot, 31.07.2020)

- BIS (+) (245 hodnot, 31.07.2020)

- IMF (+) (245 hodnot, 31.07.2020)

- Other international organizations (+) (245 hodnot, 31.07.2020)

b) Banks and other financial institutions headquartered in the reporting country (+ (245 hodnot, 31.07.2020)

c) Banks and other financial institutions headquartered outside the reporting country (+ (245 hodnot, 31.07.2020)

(3-2.) Undrawn, unconditional credit lines provided to: (245 hodnot, 31.07.2020)

(a) Other national monetary authorities, BIS, IMF, and other international organizations (245 hodnot, 31.07.2020)

- Other national monetary authorities (-) (245 hodnot, 31.07.2020)

- BIS (-) (245 hodnot, 31.07.2020)

- IMF (-) (245 hodnot, 31.07.2020)

- Other international organizations (-) (245 hodnot, 31.07.2020)

b) Banks and other financial institutions headquartered in the reporting country (- (245 hodnot, 31.07.2020)

c) Banks and other financial institutions headquartered outside the reporting country (- (245 hodnot, 31.07.2020)

Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency (245 hodnot, 31.07.2020)

(a) Short positions (245 hodnot, 31.07.2020)

- Bought puts (245 hodnot, 31.07.2020)

- Written calls (245 hodnot, 31.07.2020)

(b) Long positions (245 hodnot, 31.07.2020)

- Bought calls (245 hodnot, 31.07.2020)

- Written puts (245 hodnot, 31.07.2020)

PRO MEMORIA: In-the-money-options (245 hodnot, 31.07.2020)

At current exchange rates (245 hodnot, 31.07.2020)

- Short position (245 hodnot, 31.07.2020)

- Long position (245 hodnot, 31.07.2020)

+ 5 % (depreciation of 5%) (245 hodnot, 31.07.2020)

- Short position (245 hodnot, 31.07.2020)

- Long position (245 hodnot, 31.07.2020)

- 5 % (appreciation of 5%) (245 hodnot, 31.07.2020)

- Short position (245 hodnot, 31.07.2020)

- Long position (245 hodnot, 31.07.2020)

+10 % (depreciation of 10%) (245 hodnot, 31.07.2020)

- Short position (245 hodnot, 31.07.2020)

- Long position (245 hodnot, 31.07.2020)

- 10 % (appreciation of 10%) (245 hodnot, 31.07.2020)

- Short position (245 hodnot, 31.07.2020)

- Long position (245 hodnot, 31.07.2020)

Other (245 hodnot, 31.07.2020)

- Short position (245 hodnot, 31.07.2020)

- Long position (245 hodnot, 31.07.2020)

Predetermined short-term net drains on foreign currency assets (nominal value) - maturity up to 1 month - v mill.USD

Foreign currency loans, securities, and deposits (238 hodnot, 31.07.2020)

-outflows (-) Principal (238 hodnot, 31.07.2020)

-outflows (-) Interest (231 hodnota, 31.07.2020)

-inflows (+) Principal (245 hodnot, 31.07.2020)

-inflows (+) Interest (245 hodnot, 31.07.2020)

Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency (245 hodnot, 31.07.2020)

a) Short positions ( - (245 hodnot, 31.07.2020)

b) Long positions (+ (245 hodnot, 31.07.2020)

Other (specify) (245 hodnot, 31.07.2020)

-outflows related to repos (-) (245 hodnot, 31.07.2020)

-inflows related to reverse repos (+) (245 hodnot, 31.07.2020)

-trade credit (-) (245 hodnot, 31.07.2020)

-trade credit (+) (245 hodnot, 31.07.2020)

-other accounts payable (-) (245 hodnot, 31.07.2020)

-other accounts receivable (+) (245 hodnot, 31.07.2020)

Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD

Official reserve assets (103 hodnoty, 31.07.2020)

Foreign currency reserves (in convertible foreign currencies) (103 hodnoty, 31.07.2020)

(a) Securities (103 hodnoty, 31.07.2020)

of which: issuer headquartered in reporting country but located abroad

(b) total currency and deposits with: (103 hodnoty, 31.07.2020)

(i) other national central banks, BIS and IMF (103 hodnoty, 31.07.2020)

(ii) banks headquartered in the reporting country (103 hodnoty, 31.07.2020)

of which: located abroad (103 hodnoty, 31.07.2020)

(iii) banks headquartered outside the reporting country (103 hodnoty, 31.07.2020)

of which: located in the reporting country (103 hodnoty, 31.07.2020)

IMF reserve position (103 hodnoty, 31.07.2020)

SDRs (103 hodnoty, 31.07.2020)

gold (including gold deposits and, if appropriate, gold swapped) (103 hodnoty, 31.07.2020)

--volume in millions of fine troy ounces (103 hodnoty, 31.07.2020)

other reserve assets (specify) (103 hodnoty, 31.07.2020)

--financial derivatives (103 hodnoty, 31.07.2020)

--loans to nonbank nonresidents (103 hodnoty, 31.07.2020)

--other (banknotes and collateral held in rev. repos) (103 hodnoty, 31.07.2020)

Other foreign currency assets (specify) (103 hodnoty, 31.07.2020)

--securities not included in official reserve assets (103 hodnoty, 31.07.2020)

--deposits not included in official reserve assets (103 hodnoty, 31.07.2020)

--loans not included in official reserve assets (103 hodnoty, 31.07.2020)

--financial derivatives not included in official reserve assets (103 hodnoty, 31.07.2020)

--gold not included in official reserve assets (103 hodnoty, 31.07.2020)

--other (103 hodnoty, 31.07.2020)

Predetermined short-term net drains on foreign currency assets (nominal value) - total - in mill.USD

Foreign currency loans, securities, and deposits (245 hodnot, 31.07.2020)

-outflows (-) Principal (245 hodnot, 31.07.2020)

-outflows (-) Interest (242 hodnoty, 31.07.2020)

-inflows (+) Principal (245 hodnot, 31.07.2020)

-inflows (+) Interest (245 hodnot, 31.07.2020)

Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency (245 hodnot, 31.07.2020)

a) Short positions ( - (245 hodnot, 31.07.2020)

b) Long positions (+ (245 hodnot, 31.07.2020)

Other (specify) (245 hodnot, 31.07.2020)

-outflows related to repos (-) (245 hodnot, 31.07.2020)

-inflows related to reverse repos (+) (245 hodnot, 31.07.2020)

-trade credit (-) (245 hodnot, 31.07.2020)

-trade credit (+) (245 hodnot, 31.07.2020)

-other accounts payable (-) (245 hodnot, 31.07.2020)

-other accounts receivable (+) (245 hodnot, 31.07.2020)

Ekonomické ukazatele České národní banky

Podobné sestavy

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Reserves Template (External sector)
Capital and reserves (Aggregated balance sheet of the Czech National Bank - liabilities)
Capital and reserves (Aggregated balance sheet of the Czech MFIs (excluding the CNB) - liabilities)
Capital and reserves (Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (levels))
Capital and reserves (Consolidated balance sheet of the Czech MFIs (including the CNB) - liabilities (flows))
Longer-term MFI liabilities - Capital and reserves (Monetary aggregates and counterparts - main counterparts of M3 (levels))
Longer-term MFI liabilities - Capital and reserves (Monetary aggregates and counterparts - main counterparts of M3 (flows))
Longer-term MFI liabilities - Capital and reserves (Monetary aggregates and counterparts - main counterparts of M3 (monthly growth rates) %)
Longer-term MFI liabilities - Capital and reserves (Monetary aggregates and counterparts - main counterparts of M3 (annual growth rates) %)
Capital and reserves (Monetary Survey (historical data up to December 2016) - assets)
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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