--financial derivatives not included in official reserve assets - ekonomika ČNB
Aktualizace dat
--financial derivatives not included in official reserve assets 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 |
- |
Podmíněný KD odliv(-)/příliv(+) deviz.aktiv (nominál.ocenění): Měsíční, Záznam o devizových opcích, které jsou in-the-money, USD |
- |
Podmíněný KD odliv(-)/příliv(+) deviz.aktiv (nominál.ocenění): Měsíční, Záznam o devizových opcích, které jsou in-the-money, Do 1 měsíce, USD |
- |
Podmíněný KD odliv(-)/příliv(+) deviz.aktiv (nominál.ocenění): Měsíční, Záznam o devizových opcích, které jsou in-the-money, Nad 1 měsíc do 3 měsíců, USD |
- |
Podmíněný KD odliv(-)/příliv(+) deviz.aktiv (nominál.ocenění): Měsíční, Záznam o devizových opcích, které jsou in-the-money, Nad 3 měsíce do 1 roku, USD |
Graf hodnot, Official reserves assets and other foreign currency assets (approximate market value) - in mill. USD
Nahrávám interaktivní graf ...
Meziroční srovnání
--financial derivatives not included in official reserve assets - Nahrávám graf - roční srovnání ...
Minima a maxima
Historické hodnoty
Období |
Hodnota |
Předchozí |
Rozdíl |
Změna |
Před rokem |
Rozdíl |
Změna |
31.07.2020 |
- 257.83 |
- 279.39 |
21.56 |
-7.72% |
- 160.05 |
-97.78 |
61.09% |
30.06.2020 |
- 279.39 |
- 295.82 |
16.43 |
-5.55% |
- 215.30 |
-64.09 |
29.77% |
31.05.2020 |
- 295.82 |
- 380.93 |
85.11 |
-22.34% |
-77.16 |
- 218.66 |
283.39% |
30.04.2020 |
- 380.93 |
- 481.93 |
101.00 |
-20.96% |
127.50 |
- 508.43 |
- 398.77% |
31.03.2020 |
- 481.93 |
- 282.04 |
- 199.89 |
70.87% |
62.98 |
- 544.91 |
- 865.21% |
29.02.2020 |
- 282.04 |
- 148.20 |
- 133.84 |
90.31% |
236.29 |
- 518.33 |
- 219.36% |
31.01.2020 |
- 148.20 |
-40.28 |
- 107.92 |
267.92% |
172.58 |
- 320.78 |
- 185.87% |
31.12.2019 |
-40.28 |
53.89 |
-94.17 |
- 174.74% |
-11.16 |
-29.12 |
260.93% |
30.11.2019 |
53.89 |
30.05 |
23.84 |
79.33% |
225.68 |
- 171.79 |
-76.12% |
31.10.2019 |
30.05 |
- 127.82 |
157.87 |
- 123.51% |
240.94 |
- 210.89 |
-87.53% |
30.09.2019 |
- 127.82 |
- 201.07 |
73.25 |
-36.43% |
161.84 |
- 289.66 |
- 178.98% |
31.08.2019 |
- 201.07 |
- 160.05 |
-41.02 |
25.63% |
-72.37 |
- 128.70 |
177.84% |
31.07.2019 |
- 160.05 |
- 215.30 |
55.25 |
-25.66% |
11.52 |
- 171.57 |
-1 489.32% |
30.06.2019 |
- 215.30 |
-77.16 |
- 138.14 |
179.03% |
-26.92 |
- 188.38 |
699.78% |
31.05.2019 |
-77.16 |
127.50 |
- 204.66 |
- 160.52% |
-28.85 |
-48.31 |
167.45% |
30.04.2019 |
127.50 |
62.98 |
64.52 |
102.45% |
143.90 |
-16.40 |
-11.40% |
31.03.2019 |
62.98 |
236.29 |
- 173.31 |
-73.35% |
92.01 |
-29.03 |
-31.55% |
28.02.2019 |
236.29 |
172.58 |
63.71 |
36.92% |
-34.06 |
270.35 |
- 793.75% |
31.01.2019 |
172.58 |
-11.16 |
183.74 |
-1 646.42% |
8.74 |
163.84 |
1 874.60% |
31.12.2018 |
-11.16 |
225.68 |
- 236.84 |
- 104.94% |
29.61 |
-40.77 |
- 137.69% |
30.11.2018 |
225.68 |
240.94 |
-15.26 |
-6.33% |
112.67 |
113.01 |
100.30% |
31.10.2018 |
240.94 |
161.84 |
79.10 |
48.88% |
118.40 |
122.54 |
103.50% |
30.09.2018 |
161.84 |
-72.37 |
234.21 |
- 323.63% |
150.93 |
10.91 |
7.23% |
31.08.2018 |
-72.37 |
11.52 |
-83.89 |
- 728.21% |
104.14 |
- 176.51 |
- 169.49% |
31.07.2018 |
11.52 |
-26.92 |
38.44 |
- 142.79% |
370.55 |
- 359.03 |
-96.89% |
30.06.2018 |
-26.92 |
-28.85 |
1.93 |
-6.69% |
280.22 |
- 307.14 |
- 109.61% |
31.05.2018 |
-28.85 |
143.90 |
- 172.75 |
- 120.05% |
206.92 |
- 235.77 |
- 113.94% |
30.04.2018 |
143.90 |
92.01 |
51.89 |
56.40% |
249.59 |
- 105.69 |
-42.35% |
31.03.2018 |
92.01 |
-34.06 |
126.07 |
- 370.14% |
9.30 |
82.71 |
889.35% |
28.02.2018 |
-34.06 |
8.74 |
-42.80 |
- 489.70% |
-88.66 |
54.60 |
-61.58% |
31.01.2018 |
8.74 |
29.61 |
-20.87 |
-70.48% |
7.23 |
1.51 |
20.89% |
31.12.2017 |
29.61 |
112.67 |
-83.06 |
-73.72% |
- 110.02 |
139.63 |
- 126.91% |
30.11.2017 |
112.67 |
118.40 |
-5.73 |
-4.84% |
- 222.46 |
335.13 |
- 150.65% |
31.10.2017 |
118.40 |
150.93 |
-32.53 |
-21.55% |
- 266.44 |
384.84 |
- 144.44% |
30.09.2017 |
150.93 |
104.14 |
46.79 |
44.93% |
- 168.99 |
319.92 |
- 189.31% |
31.08.2017 |
104.14 |
370.55 |
- 266.41 |
-71.90% |
- 125.54 |
229.68 |
- 182.95% |
31.07.2017 |
370.55 |
280.22 |
90.33 |
32.24% |
- 221.26 |
591.81 |
- 267.47% |
30.06.2017 |
280.22 |
206.92 |
73.30 |
35.42% |
- 279.64 |
559.86 |
- 200.21% |
31.05.2017 |
206.92 |
249.59 |
-42.67 |
-17.10% |
-78.33 |
285.25 |
- 364.16% |
30.04.2017 |
249.59 |
9.30 |
240.29 |
2 583.76% |
11.87 |
237.72 |
2 002.70% |
31.03.2017 |
9.30 |
-88.66 |
97.96 |
- 110.49% |
-17.38 |
26.68 |
- 153.51% |
28.02.2017 |
-88.66 |
7.23 |
-95.89 |
-1 326.28% |
- 172.26 |
83.60 |
-48.53% |
31.01.2017 |
7.23 |
- 110.02 |
117.25 |
- 106.57% |
3.84 |
3.39 |
88.28% |
31.12.2016 |
- 110.02 |
- 222.46 |
112.44 |
-50.54% |
-78.41 |
-31.61 |
40.31% |
30.11.2016 |
- 222.46 |
- 266.44 |
43.98 |
-16.51% |
-86.00 |
- 136.46 |
158.67% |
31.10.2016 |
- 266.44 |
- 168.99 |
-97.45 |
57.67% |
-62.44 |
- 204.00 |
326.71% |
30.09.2016 |
- 168.99 |
- 125.54 |
-43.45 |
34.61% |
-69.89 |
-99.10 |
141.79% |
31.08.2016 |
- 125.54 |
- 221.26 |
95.72 |
-43.26% |
-10.69 |
- 114.85 |
1 074.37% |
31.07.2016 |
- 221.26 |
- 279.64 |
58.38 |
-20.88% |
22.26 |
- 243.52 |
-1 093.98% |
30.06.2016 |
- 279.64 |
-78.33 |
- 201.31 |
257.00% |
40.23 |
- 319.87 |
- 795.10% |
31.05.2016 |
-78.33 |
11.87 |
-90.20 |
- 759.90% |
-22.89 |
-55.44 |
242.20% |
30.04.2016 |
11.87 |
-17.38 |
29.25 |
- 168.30% |
27.48 |
-15.61 |
-56.80% |
31.03.2016 |
-17.38 |
- 172.26 |
154.88 |
-89.91% |
- 147.66 |
130.28 |
-88.23% |
29.02.2016 |
- 172.26 |
3.84 |
- 176.10 |
-4 585.94% |
-76.98 |
-95.28 |
123.77% |
31.01.2016 |
3.84 |
-78.41 |
82.25 |
- 104.90% |
-44.62 |
48.46 |
- 108.61% |
31.12.2015 |
-78.41 |
-86.00 |
7.59 |
-8.83% |
-44.89 |
-33.52 |
74.67% |
30.11.2015 |
-86.00 |
-62.44 |
-23.56 |
37.73% |
-65.41 |
-20.59 |
31.48% |
31.10.2015 |
-62.44 |
-69.89 |
7.45 |
-10.66% |
-48.07 |
-14.37 |
29.89% |
30.09.2015 |
-69.89 |
-10.69 |
-59.20 |
553.79% |
-69.47 |
-0.42 |
0.60% |
31.08.2015 |
-10.69 |
22.26 |
-32.95 |
- 148.02% |
-61.47 |
50.78 |
-82.61% |
31.07.2015 |
22.26 |
40.23 |
-17.97 |
-44.67% |
-44.10 |
66.36 |
- 150.48% |
30.06.2015 |
40.23 |
-22.89 |
63.12 |
- 275.75% |
-22.48 |
62.71 |
- 278.96% |
31.05.2015 |
-22.89 |
27.48 |
-50.37 |
- 183.30% |
-44.53 |
21.64 |
-48.60% |
30.04.2015 |
27.48 |
- 147.66 |
175.14 |
- 118.61% |
-14.27 |
41.75 |
- 292.57% |
31.03.2015 |
- 147.66 |
-76.98 |
-70.68 |
91.82% |
-12.97 |
- 134.69 |
1 038.47% |
28.02.2015 |
-76.98 |
-44.62 |
-32.36 |
72.52% |
-5.69 |
-71.29 |
1 252.90% |
31.01.2015 |
-44.62 |
-44.89 |
0.27 |
-0.60% |
-30.56 |
-14.06 |
46.01% |
31.12.2014 |
-44.89 |
-65.41 |
20.52 |
-31.37% |
42.16 |
-87.05 |
- 206.48% |
30.11.2014 |
-65.41 |
-48.07 |
-17.34 |
36.07% |
14.42 |
-79.83 |
- 553.61% |
31.10.2014 |
-48.07 |
-69.47 |
21.40 |
-30.80% |
8.14 |
-56.21 |
- 690.54% |
30.09.2014 |
-69.47 |
-61.47 |
-8.00 |
13.01% |
28.30 |
-97.77 |
- 345.48% |
31.08.2014 |
-61.47 |
-44.10 |
-17.37 |
39.39% |
1.10 |
-62.57 |
-5 688.18% |
31.07.2014 |
-44.10 |
-22.48 |
-21.62 |
96.17% |
-6.63 |
-37.47 |
565.16% |
30.06.2014 |
-22.48 |
-44.53 |
22.05 |
-49.52% |
-3.83 |
-18.65 |
486.95% |
31.05.2014 |
-44.53 |
-14.27 |
-30.26 |
212.05% |
11.68 |
-56.21 |
- 481.25% |
30.04.2014 |
-14.27 |
-12.97 |
-1.30 |
10.02% |
-6.69 |
-7.58 |
113.30% |
31.03.2014 |
-12.97 |
-5.69 |
-7.28 |
127.94% |
-51.96 |
38.99 |
-75.04% |
28.02.2014 |
-5.69 |
-30.56 |
24.87 |
-81.38% |
13.04 |
-18.73 |
- 143.63% |
31.01.2014 |
-30.56 |
42.16 |
-72.72 |
- 172.49% |
-26.73 |
-3.83 |
14.33% |
31.12.2013 |
42.16 |
14.42 |
27.74 |
192.37% |
-44.01 |
86.17 |
- 195.80% |
30.11.2013 |
14.42 |
8.14 |
6.28 |
77.15% |
-32.96 |
47.38 |
- 143.75% |
31.10.2013 |
8.14 |
28.30 |
-20.16 |
-71.24% |
-34.42 |
42.56 |
- 123.65% |
30.09.2013 |
28.30 |
1.10 |
27.20 |
2 472.73% |
-45.60 |
73.90 |
- 162.06% |
31.08.2013 |
1.10 |
-6.63 |
7.73 |
- 116.59% |
-63.09 |
64.19 |
- 101.74% |
31.07.2013 |
-6.63 |
-3.83 |
-2.80 |
73.11% |
-93.62 |
86.99 |
-92.92% |
30.06.2013 |
-3.83 |
11.68 |
-15.51 |
- 132.79% |
-77.02 |
73.19 |
-95.03% |
31.05.2013 |
11.68 |
-6.69 |
18.37 |
- 274.59% |
- 238.81 |
250.49 |
- 104.89% |
30.04.2013 |
-6.69 |
-51.96 |
45.27 |
-87.12% |
- 128.80 |
122.11 |
-94.81% |
31.03.2013 |
-51.96 |
13.04 |
-65.00 |
- 498.47% |
-96.13 |
44.17 |
-45.95% |
28.02.2013 |
13.04 |
-26.73 |
39.77 |
- 148.78% |
- 103.09 |
116.13 |
- 112.65% |
31.01.2013 |
-26.73 |
-44.01 |
17.28 |
-39.26% |
36.42 |
-63.15 |
- 173.39% |
31.12.2012 |
-44.01 |
-32.96 |
-11.05 |
33.53% |
- |
- |
- |
30.11.2012 |
-32.96 |
-34.42 |
1.46 |
-4.24% |
- |
- |
- |
31.10.2012 |
-34.42 |
-45.60 |
11.18 |
-24.52% |
- |
- |
- |
30.09.2012 |
-45.60 |
-63.09 |
17.49 |
-27.72% |
- |
- |
- |
31.08.2012 |
-63.09 |
-93.62 |
30.53 |
-32.61% |
- |
- |
- |
31.07.2012 |
-93.62 |
-77.02 |
-16.60 |
21.55% |
- |
- |
- |
30.06.2012 |
-77.02 |
- 238.81 |
161.79 |
-67.75% |
- |
- |
- |
31.05.2012 |
- 238.81 |
- 128.80 |
- 110.01 |
85.41% |
- |
- |
- |
30.04.2012 |
- 128.80 |
-96.13 |
-32.67 |
33.99% |
- |
- |
- |
31.03.2012 |
-96.13 |
- 103.09 |
6.96 |
-6.75% |
- |
- |
- |
29.02.2012 |
- 103.09 |
36.42 |
- 139.51 |
- 383.06% |
- |
- |
- |
31.01.2012 |
36.42 |
- |
- |
- |
- |
- |
- |
Graf jako obrázek
Ekonomické ukazatele České národní banky
Podobné sestavy
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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