Czech economy, indicators from 30.9.2017, Czech republic statistics

Other perion: 31.07.2017 | 31.08.2017 | 30.09.2017 | 31.10.2017 | 30.11.2017 |

Key interest rates (end of month) (%)

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 Repo rate - 2 weeks 0.25 0.25 0.00 0.05 400.00%
IND2 Discount rate 0.05 0.05 0.00 0.05 0.00
IND3 Lombard rate 0.50 0.50 0.00 0.25 100.00%

Representative Indicators of State Budget

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 Tax revenue - corporate income tax 88 200.00 66 740.00 32.15% 88 857.00 -0.74%
IND2 Tax revenue - individual income tax 91 600.00 79 871.00 14.68% 81 195.00 12.81%
IND3 Tax revenue - VAT 190 320.00 168 009.00 13.28% 173 551.00 9.66%
IND4 Tax revenue - excise taxes 113 640.00 100 401.00 13.19% 110 371.00 2.96%
IND5 Tax revenue - social contribution 343 680.00 305 908.00 12.35% 317 885.00 8.11%
IND6 Tax revenue - property taxes 9 070.00 7 946.00 14.15% 9 074.00 -0.04%
IND7 Tax revenue - customs 0.00 0.00 - 0.00 -
IND8 Tax revenue - administratice charge 1 300.00 1 273.00 2.12% 1 276.00 1.88%
IND9 Tax revenue - other taxes and contributions 6 810.00 7 749.00 -12.12% 6 489.00 4.95%
IND10 Non-tax revenue - interests 1 500.00 1 491.00 0.60% 1 002.00 49.70%
IND11 Non-tax revenue - repayments od loans 465.00 468.00 -0.64% 1 066.00 -56.38%
IND12 Non-tax revenue - capital revenues 5 372.00 5 372.00 0.00 4 894.00 9.77%
IND13 Non-tax revenue - received transfers/grants 68 000.00 67 986.00 0.02% 147 332.00 -53.85%
IND14 Current expenditure - non-investment purchases 41 610.00 37 919.00 9.73% 37 309.00 11.53%
IND15 Current expenditure - wage expenditure 76 150.00 66 394.00 14.69% 70 255.00 8.39%
IND16 Current expenditure - transfer to enterprices 33 250.00 32 019.00 3.84% 26 247.00 26.68%
IND17 Current expenditure - transfer to public budgets - central 69 700.00 62 437.00 11.63% 71 538.00 -2.57%
IND18 Current expenditure - transfer to public budgets - local 111 380.00 93 568.00 19.04% 101 111.00 10.16%
IND19 Current expenditure - transfer to allowance organizations 54 500.00 50 806.00 7.27% 48 332.00 12.76%
IND20 Current expenditure - pensions 309 550.00 275 032.00 12.55% 297 269.00 4.13%
IND21 Current expenditure - unemployments benefit 6 120.00 5 486.00 11.56% 6 393.00 -4.27%
IND22 Current expenditure - other social benefits 53 020.00 47 404.00 11.85% 50 805.00 4.36%
IND23 Current expenditure - state social welfare 28 040.00 24 881.00 12.70% 28 384.00 -1.21%
IND24 Current expenditure - payments to EU budgets 26 830.00 24 003.00 11.78% 24 813.00 8.13%
IND25 Current expenditure - state debt 34 230.00 24 223.00 41.31% 38 096.00 -10.15%
IND26 Capital expenditure - investment purchases 6 560.00 5 827.00 12.58% 4 920.00 33.33%
IND27 Capital expenditure - transfer to enterprices 3 770.00 3 063.00 23.08% 9 059.00 -58.38%
IND28 Capital expenditure - transfer to public budgets 7 450.00 6 442.00 15.65% 18 053.00 -58.73%
IND29 Capital expenditure - transfer to allowance organizations 6 190.00 5 363.00 15.42% 6 253.00 -1.01%

Total taxes revenue (CZK bn)

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 VAT 272.81 241.33 13.04% 246.75 10.56%
IND2 excise taxes 119.55 105.61 13.20% 116.11 2.96%
IND3 Customs 0.00 0.00 - 0.00 -
IND4 corporate income taxes 130.39 97.71 33.45% 130.12 0.21%
IND5 individual income taxes 137.50 120.07 14.52% 123.43 11.40%
IND6 individual income taxes - tax deduction 12.17 10.71 13.63% 12.48 -2.48%
IND7 individual income taxes - tax return 4.00 2.20 81.82% 3.45 15.94%
IND8 individual income taxes - employers duty 121.33 107.16 13.22% 107.50 12.87%
IND9 road tax 4.11 4.03 1.99% 3.96 3.79%
IND10 real estate taxes 8.07 7.93 1.77% 7.93 1.77%
IND11 property taxes 9.07 7.95 14.09% 9.07 0.00
IND12 motorway charge and toll 12.03 10.87 10.67% 11.20 7.41%
IND13 other taxes 8.12 7.74 4.91% 7.19 12.93%
IND14 Total taxes revenue 701.65 603.24 16.31% 655.76 7.00%

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

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits -84.63 -91.24 -7.24% -80.60 5.00%
IND2 --outflows (-) Principal -83.64 -90.40 -7.48% -78.51 6.53%
IND3 --outflows (-) Interest -1.00 -0.83 20.48% -2.08 -51.92%
IND6 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency -43.00 -43.00 0.00 - -
IND7 (a) Short positions ( - ) -43.00 -43.00 0.00 - -
IND8 (b) Long positions (+) 6.00 1.00 500.00% - -
IND9 3. Other (specify) -2 152.28 -2 165.86 -0.63% - 427.16 403.86%
IND10 --outflows related to repos (-) -2 152.28 -2 165.86 -0.63% - 427.16 403.86%

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

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits -84.63 -91.24 -7.24% -80.60 5.00%
IND2 --outflows (-) Principal -83.64 -90.40 -7.48% -78.51 6.53%
IND3 --outflows (-) Interest -1.00 -0.83 20.48% -2.08 -51.92%
IND6 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency -43.00 -43.00 0.00 - -
IND7 (a) Short positions ( - ) -43.00 -43.00 0.00 - -
IND8 (b) Long positions (+) 6.00 1.00 500.00% - -
IND9 3. Other (specify) -2 152.28 -2 165.86 -0.63% - 427.16 403.86%
IND10 --outflows related to repos (-) -2 152.28 -2 165.86 -0.63% - 427.16 403.86%

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

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits 0.00 0.00 - 0.00 -
IND2 --outflows (-) Principal 0.00 0.00 - 0.00 -
IND3 --outflows (-) Interest 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 -

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

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits 0.00 0.00 - 0.00 -
IND2 --outflows (-) Principal 0.00 0.00 - 0.00 -
IND3 --outflows (-) Interest 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 -

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

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND18 -- other international organizations (-) 0.00 0.00 - 0.00 -

Official CNB's interest rates (end of month) (%)

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 Repo rate - 2 weeks (%) 0.25 0.25 0.00 0.05 400.00%
IND2 Discount rate (%) 0.05 0.05 0.00 0.05 0.00
IND3 Lombard rate (%) 0.50 0.50 0.00 0.25 100.00%

Official CNB's interest rates (monthly average) (%)

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 Repo rate - 2 weeks (%) 0.25 0.22 13.64% 0.05 400.00%
IND2 Discount rate (%) 0.05 0.05 0.00 0.05 0.00
IND3 Lombard rate (%) 0.50 0.47 6.38% 0.25 100.00%

PRIBOR (end of month) (%)

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 1 day (%) 0.28 0.28 0.00 0.13 115.38%
IND2 7 days (%) 0.31 0.31 0.00 0.14 121.43%
IND3 14 days (%) 0.33 0.33 0.00 0.15 120.00%
IND4 1 month (%) 0.38 0.37 2.70% 0.20 90.00%
IND5 2 months (%) 0.42 0.41 2.44% 0.23 82.61%
IND6 3 months (%) 0.47 0.46 2.17% 0.29 62.07%
IND7 6 months (%) 0.53 0.52 1.92% 0.36 47.22%
IND8 9 months (%) 0.59 0.57 3.51% 0.41 43.90%
IND9 1 year (%) 0.65 0.63 3.17% 0.45 44.44%

PRIBOR (monthly average) (%)

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 1 day (%) 0.28 0.25 12.00% 0.13 115.38%
IND2 7 days (%) 0.31 0.28 10.71% 0.14 121.43%
IND3 14 days (%) 0.33 0.30 10.00% 0.15 120.00%
IND4 1 month (%) 0.37 0.34 8.82% 0.20 85.00%
IND5 2 months (%) 0.41 0.38 7.89% 0.23 78.26%
IND6 3 months (%) 0.46 0.43 6.98% 0.29 58.62%
IND7 6 months (%) 0.52 0.49 6.12% 0.36 44.44%
IND8 9 months (%) 0.58 0.54 7.41% 0.41 41.46%
IND9 1 year (%) 0.64 0.60 6.67% 0.45 42.22%

Long-term interest rates for assessing convergence (%)

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 10-year maturity Treasury bond yield (Maastricht criterion) 0.97 0.83 16.87% 0.25 288.00%

Nominal effective exchange rate CZK (2015=100) monthly

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 Weight: foreign trade turnover, year 2015=100 (%) 107.22 107.18 0.04% 102.56 4.54%
IND2 Weight: foreign trade turnover in groups 5 - 8 SITC, year 2015=100 (%) 107.41 107.36 0.05% 102.57 4.72%

Government bond basket yields (end of month) (%)

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 Yield on the basket of government bonds with an average residual maturity of 2 years -0.11 -0.30 -63.33% -0.57 -80.70%
IND2 Yield on the basket of government bonds with an average residual maturity of 5 years 0.27 -0.02 -1 450.00% -0.20 - 235.00%
IND3 Yield on the basket of government bonds with an average residual maturity of 10 years 1.22 0.81 50.62% 0.26 369.23%

Government bond basket yields (monthly average) (%)

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 Yield on the basket of government bonds with an average residual maturity of 2 years -0.29 -0.33 -12.12% -0.50 -42.00%
IND2 Yield on the basket of government bonds with an average residual maturity of 5 years 0.10 0.09 11.11% -0.19 - 152.63%
IND3 Yield on the basket of government bonds with an average residual maturity of 10 years 0.97 0.83 16.87% 0.25 288.00%

Financial markets interest rates (%)

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 CZEONIA 0.05 0.05 0.00 0.05 0.00
IND2 PRIBOR 1M 0.37 0.34 8.82% 0.20 85.00%
IND3 PRIBOR 3M 0.46 0.43 6.98% 0.29 58.62%
IND4 PRIBOR 6M 0.52 0.49 6.12% 0.36 44.44%
IND5 PRIBOR 1Y 0.64 0.60 6.67% 0.45 42.22%
IND6 Bond yield 2Y - CZ -0.29 -0.33 -12.12% -0.50 -42.00%
IND7 Bond yield 5Y - CZ 0.10 0.09 11.11% -0.19 - 152.63%
IND8 Bond yield 10Y - CZ 0.97 0.83 16.87% 0.25 288.00%
IND9 Bond yield 2Y - Eurozone -0.43 -0.42 2.38% -0.40 7.50%
IND10 Bond yield 5Y - Eurozone 0.13 0.18 -27.78% -0.08 - 262.50%
IND11 Bond yield 10Y - Eurozone 1.12 1.04 7.69% 0.74 51.35%

Year-on-year change in consumer prices and producer prices

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 Year-on-year change in consumer prices over 1 year (trimmed mean in %) 1.95 1.84 5.98% 1.30 50.00%
IND2 Year-on-year change in consumer prices over 3 years (trimmed mean in %) 2.47 2.39 3.35% 2.11 17.06%
IND3 Year-on-year change in producer prices of main producer inputs over 1 year (weighted mean in %) 0.60 0.27 122.22% 1.57 -61.78%
IND4 Year-on-year change in producer prices of main producer outputs over 1 year (weighted mean in %) 0.72 0.38 89.47% 0.73 -1.37%

Year-on-year change in average salaries

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 Year-on-year change in average salaries - over the next quarter (weighted mean in %) 2.70 2.86 -5.59% 1.64 64.63%
IND2 Year-on-year change in average salaries - over the whole of the current year (weighted mean in %) 3.60 3.23 11.46% 2.66 35.34%
IND3 Year-on-year change in average salaries - over the whole of the next year (weighted mean in %) 2.77 2.67 3.75% 2.12 30.66%

Year-on-year change in employment

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 Year-on-year change in employment - over the next quarter (weighted mean in %) 0.74 0.48 54.17% 0.34 117.65%
IND2 Year-on-year change in employment - over the whole of the current year (weighted mean in %) 1.04 0.56 85.71% 0.36 188.89%
IND3 Year-on-year change in employment - over the whole of the next year (weighted mean in %) 0.95 0.60 58.33% 0.09 955.56%

Year-on-year change in capital expenditures

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 Year-on-year change in capital expenditures - over the next 6 months (weighted balance in %) 25.80 43.30 -40.42% 22.80 13.16%
IND2 Year-on-year change in capital expenditures - over the next 12 months (weighted balance in %) 21.50 31.90 -32.60% 34.70 -38.04%

Factors influencing (limiting) investment decisions

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 Low return on proposed investment (weighted relative frequency in %) 25.90 24.50 5.71% 25.00 3.60%
IND2 Shortage of firm?s own capital (weighted relative frequency in %) 5.00 8.70 -42.53% 11.40 -56.14%
IND3 Problems with obtaining external financing (weighted relative frequency in %) 0.80 0.60 33.33% 3.10 -74.19%
IND4 Level of interest rates (weighted relative frequency in %) 1.40 1.70 -17.65% 0.70 100.00%
IND5 Uncertainty with reference to expected demand (weighted relative frequency in %) 23.50 18.80 25.00% 16.60 41.57%
IND6 Insufficiently stimulating tax measures (weighted relative frequency in %) 8.90 10.90 -18.35% 7.90 12.66%
IND7 Insufficiently rapid depreciation (weighted relative frequency in %) 2.40 3.00 -20.00% 3.50 -31.43%
IND8 Insufficient investment incentives (weighted relative frequency in %) 1.70 2.40 -29.17% 6.40 -73.44%
IND9 Lack of skilled staff (weighted relative frequency in %) 10.20 13.60 -25.00% 10.80 -5.56%
IND10 Investment decisions are not limited by any factors (weighted relative frequency in %) 2.30 5.40 -57.41% 5.00 -54.00%
IND11 Other factors (weighted relative frequency in %) 18.10 10.30 75.73% 9.50 90.53%

Year-on-year change in inventories

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 Mineral resources and semi-finished products - in the current quarter (weighted balance in %) -17.00 13.70 - 224.09% 18.70 - 190.91%
IND2 Unfinished products - in the current quarter (weighted balance in %) -15.30 3.30 - 563.64% 12.70 - 220.47%
IND3 Final products - in the current quarter (weighted balance in %) -8.40 12.50 - 167.20% 7.10 - 218.31%
IND4 Mineral resources and semi-finished products - over the next quarter (weighted balance in %) -25.30 5.20 - 586.54% 7.00 - 461.43%
IND5 Unfinished products - over the next quarter (weighted balance in %) -5.10 -3.10 64.52% 7.70 - 166.23%
IND6 Final products - over the next quarter (weighted balance in %) -10.80 13.90 - 177.70% 4.00 - 370.00%

Rate of capacity utilization

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 Rate of capacity utilization in the current month (weighted mean in %) 77.60 80.60 -3.72% 82.40 -5.83%

Availability of credit

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 Availability of credit - over the previous 12 months (weighted balance in %) 33.60 32.50 3.38% 26.60 26.32%
IND2 Availability of credit - over the next 12 months (weighted balance in %) -8.80 1.30 - 776.92% -0.50 1 660.00%

Development of orders

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 Development of orders - over the next quarter (weighted balance in %) 9.30 8.20 13.41% 25.80 -63.95%
IND2 Development of orders - over the next 6 months (weighted balance in %) 10.90 12.40 -12.10% 22.80 -52.19%

Payment morality of customers

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 Obligations are paid - by the set deadline (relative frequency in %) 26.00 27.00 -3.70% 25.00 4.00%
IND2 Obligations are paid - up to 10 days overdue (relative frequency in %) 32.00 31.00 3.23% 27.00 18.52%
IND3 Obligations are paid - 11-20 days overdue (relative frequency in %) 17.00 17.00 0.00 23.00 -26.09%
IND4 Obligations are paid - 21-30 days overdue (relative frequency in %) 15.00 15.00 0.00 14.00 7.14%
IND5 Obligations are paid - 31-60 days overdue (relative frequency in %) 9.00 9.00 0.00 10.00 -10.00%
IND6 Obligations are paid - more than 60 days overdue (relative frequency in %) 1.00 2.00 -50.00% 2.00 -50.00%

Factors limiting growth of company

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 Insufficient domestic demand (1=not at all, 5=the most; mean) 3.50 3.50 0.00 3.40 2.94%
IND2 Insufficient external demand (1=not at all, 5=the most; mean) 3.40 3.40 0.00 3.20 6.25%
IND3 Lack of funds (1=not at all, 5=the most; mean) 2.90 2.80 3.57% 2.80 3.57%
IND4 Restricted cash flow due to debtors (1=not at all, 5=the most; mean) 2.30 2.20 4.55% 2.20 4.55%
IND5 Prices of resources and materials (1=not at all, 5=the most; mean) 3.60 3.60 0.00 3.60 0.00
IND6 Energy prices (1=not at all, 5=the most; mean) 3.20 3.30 -3.03% 3.20 0.00
IND7 High labour costs (1=not at all, 5=the most; mean) 3.40 3.40 0.00 3.30 3.03%
IND8 Lack of skilled staff (1=not at all, 5=the most; mean) 3.60 3.60 0.00 3.40 5.88%
IND9 Competition (1=not at all, 5=the most; mean) 3.70 3.70 0.00 3.70 0.00

Quality of business environment

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 Bureaucracy - the significance (1=none, 5=highest; mean) 3.40 3.40 0.00 3.40 0.00
IND2 Level of legislation - the significance (1=none, 5=highest; mean) 3.40 3.50 -2.86% 3.50 -2.86%
IND3 Enforceability of the law - the significance (1=none, 5=highest; mean) 3.30 3.20 3.12% 3.30 0.00
IND4 Corruption - the significance (1=none, 5=highest; mean) 2.80 2.80 0.00 2.90 -3.45%
IND5 Sustainability of public finance - the significance (1=none, 5=highest; mean) 2.60 2.50 4.00% 2.70 -3.70%
IND6 Labour legislation - the significance (1=none, 5=highest; mean) 3.00 3.00 0.00 3.00 0.00
IND7 Transport infrastructure - the significance (1=none, 5=highest; mean) 3.00 3.00 0.00 3.00 0.00
IND8 Export promotion - the significance (1=none, 5=highest; mean) 2.60 2.60 0.00 2.60 0.00
IND9 Structural funds - the significance (1=none, 5=highest; mean) 2.50 2.50 0.00 2.60 -3.85%
IND10 Research, development promotion - the significance (1=none, 5=highest; mean) 2.40 2.40 0.00 2.40 0.00

Hedging of exports against exchange rate risks

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 Hedging of exports against exchange rate risks - in this quarter (weighted mean in %) 31.80 30.80 3.25% 29.80 6.71%
IND2 Hedging of exports against exchange rate risks -over the next 12 months (weighted mean in %) 37.00 37.30 -0.80% 25.70 43.97%

Payments and receipts - proportion of payments in EUR

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 Payments to suppliers - residents - over the past quarter (proportion of payments in EUR in %) 18.20 20.00 -9.00% 18.80 -3.19%
IND2 Receipts from purchasers - residents - over the past quarter (proportion of payments in EUR in %) 18.90 18.80 0.53% 17.50 8.00%

%, y-o-y changes in CPI over 1 and 3 years, quarterly data

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 Inflation expectations of managers of non-financial corporations and companies for the one-year horizon 1.90 - - 1.30 46.15%
IND2 Inflation expectations of managers of non-financial corporations and companies for the three-year horizon 2.50 - - 2.10 19.05%

%, y-o-y changes in CPI over 1 and 3 years, monthly data

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 Financial market inflation expectations for one-year horizon 2.20 2.10 4.76% 1.90 15.79%
IND2 Financial market inflation expectations for the three-year horizon 2.00 2.00 0.00 2.00 0.00

Official reserve assets

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 (v mil USD) 146 324.80 146 847.20 -0.36% 81 916.90 78.63%
IND2 (v mil CZK) 3 219 584.60 3 241 357.90 -0.67% 1 983 209.30 62.34%
IND3 (v mil EUR) 123 949.40 124 166.20 -0.17% 73 397.80 68.87%

Memo items - in mill. USD

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND10 (d) securities lent and on repo 5 732.14 20 856.19 -72.52% 6 102.46 -6.07%
IND11 -- lent or repoed and included in Section I -2 152.28 -2 165.86 -0.63% - 427.16 403.86%
IND14 -- borrowed or acquired but not included in Section I 7 884.42 23 022.05 -65.75% 6 529.62 20.75%
IND32 (a) currency composition of reserves (by groups of currencies) 146 324.80 146 847.19 -0.36% 81 916.95 78.63%
IND33 -- currencies in SDR basket 126 019.71 126 608.05 -0.46% 59 453.89 111.96%
IND34 -- currencies not in SDR basket 20 305.09 20 239.14 0.33% 22 463.05 -9.61%

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

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits -84.63 -91.24 -7.24% -80.60 5.00%
IND2 -outflows (-) Principal -83.64 -90.40 -7.48% -78.51 6.53%
IND3 -outflows (-) Interest -1.00 -0.83 20.48% -2.08 -51.92%
IND6 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency -43.00 -43.00 0.00 - -
IND7 (a) Short positions ( - ) -43.00 -43.00 0.00 - -
IND8 (b) Long positions (+) 6.00 1.00 500.00% - -
IND9 3. Other (specify) -2 152.28 -2 165.86 -0.63% - 427.16 403.86%
IND10 -outflows related to repos (-) -2 152.28 -2 165.86 -0.63% - 427.16 403.86%

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

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits -84.63 -91.24 -7.24% -80.60 5.00%
IND2 -outflows (-) Principal -83.64 -90.40 -7.48% -78.51 6.53%
IND3 -outflows (-) Interest -1.00 -0.83 20.48% -2.08 -51.92%
IND6 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency -43.00 -43.00 0.00 - -
IND7 (a) Short positions ( - ) -43.00 -43.00 0.00 - -
IND8 (b) Long positions (+) 6.00 1.00 500.00% - -
IND9 3. Other (specify) -2 152.28 -2 165.86 -0.63% - 427.16 403.86%
IND10 -outflows related to repos (-) -2 152.28 -2 165.86 -0.63% - 427.16 403.86%

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

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits 0.00 0.00 - 0.00 -
IND2 -outflows (-) Principal 0.00 0.00 - 0.00 -
IND3 -outflows (-) Interest 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 -

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

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits 0.00 0.00 - 0.00 -
IND2 -outflows (-) Principal 0.00 0.00 - 0.00 -
IND3 -outflows (-) Interest 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 -

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

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND18 - other international organizations (-) 0.00 0.00 - 0.00 -

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

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 A. Official reserve assets 146 324.80 146 847.19 -0.36% 81 916.95 78.63%
IND2 (1) Foreign currency reserves (in convertible foreign currencies) 136 917.70 122 292.19 11.96% 73 851.82 85.40%
IND3 (a) Securities 93 083.54 94 432.79 -1.43% 60 118.55 54.83%
IND5 (b) total currency and deposits with: 43 834.16 27 859.40 57.34% 13 733.27 219.18%
IND6 (i) other national central banks, BIS and IMF 43 687.40 27 762.92 57.36% 13 646.49 220.14%
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 146.76 96.48 52.11% 86.78 69.12%
IND10 of which: located in the reporting country 0.00 0.00 - 0.00 -
IND11 (2) IMF reserve position 482.70 484.92 -0.46% 477.25 1.14%
IND12 (3) SDRs 645.31 648.27 -0.46% 638.14 1.12%
IND13 (4) gold (including gold deposits and, if appropriate, gold swapped) 390.55 396.27 -1.44% 416.89 -6.32%
IND14 --volume in millions of fine troy ounces 0.30 0.30 0.00 0.31 -3.50%
IND15 (5) other reserve assets (specify) 7 888.55 23 025.54 -65.74% 6 532.84 20.75%
IND16 --financial derivatives 0.00 0.00 - 0.00 -
IND18 --other (banknotes and collateral held in rev. repos) 7 888.55 23 025.54 -65.74% 6 532.84 20.75%
IND19 B. Other foreign currency assets (specify) 364.29 333.03 9.39% 215.41 69.11%
IND20 --securities not included in official reserve assets 200.69 201.59 -0.45% 183.63 9.29%
IND21 --deposits not included in official reserve assets 0.00 14.52 - 188.06 -
IND22 --loans not included in official reserve assets 8.00 8.03 -0.37% 7.91 1.14%
IND23 --financial derivatives not included in official reserve assets 150.93 104.14 44.93% - 168.99 - 189.31%
IND24 --gold not included in official reserve assets 4.67 4.74 -1.48% 4.81 -2.91%

Exchange rates (end of month)

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 AUD 17.23 17.39 -0.92% 18.44 -6.56%
IND2 BGN 13.28 13.35 -0.52% 13.82 -3.91%
IND3 BRL 6.90 6.98 -1.15% 7.47 -7.63%
IND4 CAD 17.69 17.44 1.43% 18.40 -3.86%
IND5 CNY 3.31 3.35 -1.19% 3.63 -8.82%
IND6 DKK 3.49 3.51 -0.57% 3.63 -3.86%
IND7 EUR 25.98 26.11 -0.50% 27.02 -3.85%
IND8 GBP 29.46 28.38 3.81% 31.38 -6.12%
IND9 HKD 2.82 2.82 0.00 3.12 -9.62%
IND10 HRK 3.47 3.52 -1.42% 3.59 -3.34%
IND11 HUF 8.36 8.51 -1.76% 8.72 -4.13%
IND12 CHF 22.67 22.80 -0.57% 24.84 -8.74%
IND13 IDR 1.63 1.65 -1.21% 1.86 -12.37%
IND14 ILS 6.25 6.14 1.79% 6.43 -2.80%
IND15 INR 33.70 34.53 -2.40% 36.33 -7.24%
IND16 ISK 20.79 20.97 -0.86% 21.13 -1.61%
IND17 JPY 19.56 19.95 -1.95% 23.89 -18.12%
IND18 KRW 1.92 1.96 -2.04% 2.20 -12.73%
IND19 MYR 5.21 5.17 0.77% 5.85 -10.94%
IND20 MXN 1.21 1.24 -2.42% 1.24 -2.42%
IND21 NOK 2.76 2.81 -1.78% 3.01 -8.31%
IND22 NZD 15.88 15.75 0.83% 17.58 -9.67%
IND23 PHP 43.26 43.08 0.42% 50.03 -13.53%
IND24 PLN 6.04 6.13 -1.47% 6.26 -3.51%
IND25 RON 5.65 5.68 -0.53% 6.07 -6.92%
IND26 RUB 38.06 37.76 0.79% 38.31 -0.65%
IND27 SEK 2.69 2.75 -2.18% 2.81 -4.27%
IND28 SGD 16.21 16.22 -0.06% 17.74 -8.62%
IND29 THB 66.04 66.51 -0.71% 69.83 -5.43%
IND30 TRL 6.18 6.36 -2.83% 8.05 -23.23%
IND31 USD 22.00 22.07 -0.32% 24.21 -9.13%
IND32 XDR 31.06 31.31 -0.80% 33.79 -8.08%
IND33 ZAR 1.63 1.69 -3.55% 1.74 -6.32%

Exchange rates (monthly average)

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 AUD 17.45 17.50 -0.29% 18.29 -4.59%
IND2 BGN 13.33 13.34 -0.07% 13.82 -3.55%
IND3 BRL 6.99 7.02 -0.43% 7.42 -5.80%
IND4 CAD 17.82 17.53 1.65% 18.42 -3.26%
IND5 CNY 3.33 3.32 0.30% 3.61 -7.76%
IND6 DKK 3.50 3.51 -0.28% 3.63 -3.58%
IND7 EUR 26.08 26.10 -0.08% 27.02 -3.48%
IND8 GBP 29.12 28.65 1.64% 31.72 -8.20%
IND9 HKD 2.80 2.83 -1.06% 3.11 -9.97%
IND10 HRK 3.49 3.52 -0.85% 3.60 -3.06%
IND11 HUF 8.46 8.58 -1.40% 8.75 -3.31%
IND12 CHF 22.73 22.90 -0.74% 24.75 -8.16%
IND13 IDR 1.64 1.66 -1.20% 1.84 -10.87%
IND14 INR 33.96 34.55 -1.71% 36.11 -5.95%
IND15 ILS 6.19 6.14 0.81% 6.40 -3.28%
IND16 ISK 20.56 20.87 -1.49% 20.99 -2.05%
IND17 JPY 19.77 20.12 -1.74% 23.64 -16.37%
IND18 KRW 1.93 1.95 -1.03% 2.17 -11.06%
IND19 MYR 5.19 5.16 0.58% 5.87 -11.58%
IND20 MXN 1.23 1.24 -0.81% 1.26 -2.38%
IND21 NOK 2.80 2.80 0.00 2.94 -4.76%
IND22 NZD 15.87 16.15 -1.73% 17.64 -10.03%
IND23 PHP 42.91 43.39 -1.11% 50.69 -15.35%
IND24 PLN 6.11 6.12 -0.16% 6.25 -2.24%
IND25 RON 5.67 5.70 -0.53% 6.07 -6.59%
IND26 RUB 37.95 37.14 2.18% 37.40 1.47%
IND27 SEK 2.74 2.73 0.37% 2.83 -3.18%
IND28 SGD 16.21 16.24 -0.18% 17.73 -8.57%
IND29 THB 66.00 66.47 -0.71% 69.39 -4.89%
IND30 TRL 6.31 6.30 0.16% 8.12 -22.29%
IND31 USD 21.87 22.11 -1.09% 24.10 -9.25%
IND32 XDR 31.07 31.19 -0.38% 33.72 -7.86%
IND33 ZAR 1.66 1.67 -0.60% 1.72 -3.49%

Exchange rates (conversion rates) for former EMU currencies (end of month)

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 ECU/EUR 25.98 26.11 -0.50% 27.02 -3.85%
IND2 ATS 1.89 1.90 -0.53% 1.96 -3.57%
IND3 BEF 64.39 64.71 -0.49% 66.98 -3.87%
IND4 CYP 44.38 44.60 -0.49% 46.17 -3.88%
IND5 DEM 13.28 13.35 -0.52% 13.82 -3.91%
IND6 EEK 1.66 1.67 -0.60% 1.73 -4.05%
IND7 ESP 15.61 15.69 -0.51% 16.24 -3.88%
IND8 FIM 4.37 4.39 -0.46% 4.54 -3.74%
IND9 FRF 3.96 3.98 -0.50% 4.12 -3.88%
IND10 GRD 7.62 7.66 -0.52% 7.93 -3.91%
IND11 IEP 32.98 33.15 -0.51% 34.31 -3.88%
IND12 ITL 13.42 13.48 -0.45% 13.96 -3.87%
IND13 LTL 8.03 8.01 0.25% 7.94 1.13%
IND14 LUF 64.39 64.71 -0.49% 66.98 -3.87%
IND15 LVL 36.96 37.14 -0.48% 38.45 -3.88%
IND16 MTL 60.51 60.81 -0.49% 62.94 -3.86%
IND17 NLG 11.79 11.85 -0.51% 12.26 -3.83%
IND18 PTE 12.96 13.02 -0.46% 13.48 -3.86%
IND19 SIT 10.84 10.89 -0.46% 11.28 -3.90%
IND20 SKK 86.22 86.65 -0.50% 89.69 -3.87%

Exchange rates (conversion rates) for former EMU currencies (monthly average)

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 ECU/EUR 26.08 26.10 -0.08% 27.02 -3.48%
IND2 ATS 1.89 1.90 -0.53% 1.96 -3.57%
IND3 BEF 64.64 64.70 -0.09% 66.98 -3.49%
IND4 CYP 44.55 44.60 -0.11% 46.17 -3.51%
IND5 DEM 13.33 13.35 -0.15% 13.82 -3.55%
IND6 EEK 1.67 1.67 0.00 1.73 -3.47%
IND7 ESP 15.67 15.69 -0.13% 16.24 -3.51%
IND8 FIM 4.39 4.39 0.00 4.54 -3.30%
IND9 FRF 3.98 3.98 0.00 4.12 -3.40%
IND10 GRD 7.65 7.66 -0.13% 7.93 -3.53%
IND11 IEP 33.11 33.14 -0.09% 34.31 -3.50%
IND12 ITL 13.47 13.48 -0.07% 13.96 -3.51%
IND13 LTL 8.00 8.01 -0.12% 7.97 0.38%
IND14 LUF 64.64 64.70 -0.09% 66.98 -3.49%
IND15 LVL 37.10 37.14 -0.11% 38.45 -3.51%
IND16 MTL 60.74 60.80 -0.10% 62.94 -3.50%
IND17 NLG 11.83 11.84 -0.08% 12.26 -3.51%
IND18 PTE 13.01 13.02 -0.08% 13.48 -3.49%
IND19 SIT 10.88 10.89 -0.09% 11.28 -3.55%
IND20 SKK 86.55 86.64 -0.10% 89.69 -3.50%

Balance of payment statistics (in millions of CZK)

Indicator name. Data from 30.06.2017 Value Previous Change Last Year Change
IND1 Current account -7 598.80 - - -11 604.90 -34.52%
IND2 Capital account 7 745.00 - - 21 698.10 -64.31%
IND3 Financial account 27 291.80 - - -23 061.20 - 218.34%
IND4 Reserve assets - change 123 859.20 - - 70 000.30 76.94%
IND5 Investment position - assets 6 444 709.40 - - 4 974 475.70 29.56%
IND6 Investment position - liabilities 7 615 305.80 - - 6 303 668.50 20.81%
IND7 Net investment position -1 170 596.50 - - -1 329 192.70 -11.93%
IND8 Reserve assets - position 3 219 584.60 3 241 357.90 -0.67% 1 983 209.30 62.34%
IND9 Gross external debt 4 481 012.30 - - 3 319 710.40 34.98%

MONETARY BASE (end of month, CZK in bn)

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 I. SOURCES OF THE MONETARY BASE 760.40 660.00 15.21% 740.50 2.69%
IND2 1. AUTONOMOUS FACTORS 3 013.30 2 838.10 6.17% 1 706.10 76.62%
IND3 1.1. EXTERNAL SECTOR 3 103.00 3 093.30 0.31% 1 929.00 60.86%
IND4 1.2. GOVERNMENT SECTOR - 179.80 - 350.00 -48.63% - 166.70 7.86%
IND5 1.3. FINANCIAL MARKET GUARANTEE SYSTEM -10.90 -11.30 -3.54% -7.70 41.56%
IND6 1.4. CLAIMS ON NON-BANK ENTITIES -5.50 -4.20 30.95% -2.30 139.13%
IND7 1.5. OTHER ASSETS, NET 106.50 110.40 -3.53% -46.20 - 330.52%
IND8 2. MONETARY POLICY FACTORS -2 252.90 -2 178.10 3.43% - 965.50 133.34%
IND9 2.1. VOLUME OF STERILISATION -1 699.50 -1 976.00 -13.99% - 510.70 232.78%
IND10 2.2. STAND-BY FACILITY - 553.40 - 202.10 173.82% - 454.80 21.68%
IND11 2.2.1. Lombard repo 0.00 0.00 - 0.00 -
IND12 2.2.2. O/N deposit - 553.40 - 202.10 173.82% - 454.80 21.68%
IND13 II. USE OF THE MONETARY BASE 760.50 660.00 15.23% 740.50 2.70%
IND14 1. CURRENCY 575.10 567.80 1.29% 532.70 7.96%
IND15 2. RESERVES 185.40 92.20 101.08% 207.80 -10.78%
IND16 2.1. Required Reserves 77.90 77.10 1.04% 69.80 11.60%
IND17 2.2. Excess Reserves 107.50 15.10 611.92% 138.10 -22.16%

MONETARY BASE (monthly average, CZK in bn)

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 I. SOURCES OF THE MONETARY BASE 675.60 675.00 0.09% 620.90 8.81%
IND2 1. AUTONOMOUS FACTORS 3 174.00 3 178.10 -0.13% 1 816.40 74.74%
IND3 1.1. EXTERNAL SECTOR 3 097.60 3 102.80 -0.17% 1 884.30 64.39%
IND4 1.2. GOVERNMENT SECTOR -13.70 -13.10 4.58% -7.30 87.67%
IND5 1.3. FINANCIAL MARKET GUARANTEE SYSTEM -10.90 -10.80 0.93% -7.70 41.56%
IND6 1.4. CLAIMS ON NON-BANK ENTITIES -5.40 -4.00 35.00% -4.10 31.71%
IND7 1.5. OTHER ASSETS, NET 106.40 103.30 3.00% -48.70 - 318.48%
IND8 2. MONETARY POLICY FACTORS -2 498.30 -2 503.10 -0.19% -1 195.60 108.96%
IND9 2.1. VOLUME OF STERILISATION -2 181.80 -2 039.80 6.96% - 507.30 330.08%
IND10 2.2. STAND-BY FACILITY - 316.60 - 463.30 -31.66% - 688.30 -54.00%
IND11 2.2.1. Lombard repo 0.00 0.00 - 0.00 -
IND12 2.2.2. O/N deposit - 316.60 - 463.30 -31.66% - 688.30 -54.00%
IND13 II. USE OF THE MONETARY BASE 675.60 675.00 0.09% 620.90 8.81%
IND14 1. CURRENCY 571.90 569.40 0.44% 531.30 7.64%
IND15 2. RESERVES 103.70 105.70 -1.89% 89.60 15.74%
IND16 2.1. Required Reserves 77.70 77.20 0.65% 69.80 11.32%
IND17 2.2. Excess Reserves 26.00 28.50 -8.77% 19.80 31.31%

Interest rates

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 Discount rate 0.05 0.05 0.00 0.05 0.00
IND2 Lombard rate 0.50 0.50 0.00 0.25 100.00%
IND3 Repo rate - 2 weeks 0.25 0.25 0.00 0.05 400.00%
IND4 PRIBOR - 7 days 0.31 0.31 0.00 0.14 121.43%

International Reserve Assets

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 GROSS INTERNATIONAL RESERVES POSITION (Stock Data) (USD) 146 324.80 146 847.20 -0.36% 81 916.90 78.63%
IND2 GROSS INTERNATIONAL RESERVES POSITION (Stock Data) (CZK) 3 219 584.60 3 241 357.90 -0.67% 1 983 209.30 62.34%
IND3      (1) Foreign currency reserves (in convertible foreign currencies) (USD) 136 917.70 122 292.20 11.96% 73 851.80 85.40%
IND4      (1) Foreign currency reserves (in convertible foreign currencies) (CZK) 3 012 600.20 2 699 355.60 11.60% 1 787 952.50 68.49%
IND5      (2) IMF reserve position (USD) 482.70 484.90 -0.45% 477.30 1.13%
IND6      (2) IMF reserve position (CZK) 10 620.80 10 703.60 -0.77% 11 554.30 -8.08%
IND7      (3) SDRs (USD) 645.30 648.30 -0.46% 638.10 1.13%
IND8      (3) SDRs (CZK) 14 198.70 14 309.30 -0.77% 15 449.40 -8.10%
IND9      (4) gold (including gold deposits and, if appropriate, gold swapped) (USD) 390.50 396.30 -1.46% 416.90 -6.33%
IND10      (4) gold (including gold deposits and, if appropriate, gold swapped) (CZK) 8 593.20 8 746.80 -1.76% 10 093.00 -14.86%
IND11      (5) other reserve assets (USD) 7 888.50 23 025.50 -65.74% 6 532.80 20.75%
IND12      (5) other reserve assets (CZK) 173 571.70 508 242.70 -65.85% 158 160.10 9.74%

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

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 A. Official reserve assets 146 324.80 146 847.19 -0.36% 81 916.95 78.63%
IND2 (1) Foreign currency reserves (in convertible foreign currencies) 136 917.70 122 292.19 11.96% 73 851.82 85.40%
IND3 (a) Securities 93 083.54 94 432.79 -1.43% 60 118.55 54.83%
IND5 (b) total currency and deposits with: 43 834.16 27 859.40 57.34% 13 733.27 219.18%
IND6 (i) other national central banks, BIS and IMF 43 687.40 27 762.92 57.36% 13 646.49 220.14%
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 146.76 96.48 52.11% 86.78 69.12%
IND10 of which: located in the reporting country 0.00 0.00 - 0.00 -
IND11 (2) IMF reserve position 482.70 484.92 -0.46% 477.25 1.14%
IND12 (3) SDRs 645.31 648.27 -0.46% 638.14 1.12%
IND13 (4) gold (including gold deposits and, if appropriate, gold swapped) 390.55 396.27 -1.44% 416.89 -6.32%
IND14 --volume in millions of fine troy ounces 0.30 0.30 0.00 0.31 -3.50%
IND15 (5) other reserve assets (specify) 7 888.55 23 025.54 -65.74% 6 532.84 20.75%
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) 7 888.55 23 025.54 -65.74% 6 532.84 20.75%
IND19 B. Other foreign currency assets (specify) 364.29 333.03 9.39% 215.41 69.11%
IND20 --securities not included in official reserve assets 200.69 201.59 -0.45% 183.63 9.29%
IND21 --deposits not included in official reserve assets 0.00 14.52 - 188.06 -
IND22 --loans not included in official reserve assets 8.00 8.03 -0.37% 7.91 1.14%
IND23 --financial derivatives not included in official reserve assets 150.93 104.14 44.93% - 168.99 - 189.31%
IND24 --gold not included in official reserve assets 4.67 4.74 -1.48% 4.81 -2.91%
IND25 --other 3 172 227.96 3 193 550.89 -0.67% 1 972 867.76 60.79%

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

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits -84.63 -91.24 -7.24% -80.60 5.00%
IND2 -outflows (-) Principal -83.64 -90.40 -7.48% -78.51 6.53%
IND3 -outflows (-) Interest -1.00 -0.83 20.48% -2.08 -51.92%
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

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits -84.63 -91.24 -7.24% -80.60 5.00%
IND2 -outflows (-) Principal -83.64 -90.40 -7.48% -78.51 6.53%
IND3 -outflows (-) Interest -1.00 -0.83 20.48% -2.08 -51.92%
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

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits 0.00 0.00 - 0.00 -
IND2 -outflows (-) Principal 0.00 0.00 - 0.00 -
IND3 -outflows (-) Interest 0.00 0.00 - 0.00 -
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 3 m. up to 1 year-in mill.USD

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits 0.00 0.00 - 0.00 -
IND2 -outflows (-) Principal 0.00 0.00 - 0.00 -
IND3 -outflows (-) Interest 0.00 0.00 - 0.00 -
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 -

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

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 1. Contingent liabilities in foreign currency 0.00 0.00 - 0.00 -
IND2 (a) Collateral guarantees on debt falling due within 1 year 0.00 0.00 - 0.00 -
IND3 (b) Other contingent liabilities 0.00 0.00 - 0.00 -
IND4 2. Foreign currency securities issued with embedded options (puttable bonds) 0.00 0.00 - 0.00 -
IND5 3. Undrawn, unconditional credit lines provided by: 0.00 0.00 - 0.00 -
IND6 (a) other national monetary authorities, BIS, IMF, and other international organizations 0.00 0.00 - 0.00 -
IND7 - other national monetary authorities (+) 0.00 0.00 - 0.00 -
IND8 - BIS (+) 0.00 0.00 - 0.00 -
IND9 - IMF (+) 0.00 0.00 - 0.00 -
IND10 - other international organizations (+) 0.00 0.00 - 0.00 -
IND11 (b) with banks and other financial institutions headquartered in the reporting country (+) 0.00 0.00 - 0.00 -
IND12 (c) with banks and other financial institutions headquartered outside the reporting country (+) 0.00 0.00 - 0.00 -
IND13 Undrawn, unconditional credit lines provided to: 0.00 0.00 - 0.00 -
IND14 (a) other national monetary authorities, BIS, IMF, and other international organizations 0.00 0.00 - 0.00 -
IND15 - other national monetary authorities (-) 0.00 0.00 - 0.00 -
IND16 - BIS (-) 0.00 0.00 - 0.00 -
IND17 - IMF (-) 0.00 0.00 - 0.00 -
IND18 - other international organizations (-) 0.00 0.00 - 0.00 -
IND19 (b) banks and other financial institutions headquartered in reporting country (- ) 0.00 0.00 - 0.00 -
IND20 (c) banks and other financial institutions headquartered outside the reporting country ( - ) 0.00 0.00 - 0.00 -
IND21 4. Aggregate short and long positions of options in foreign currencies vis-ŕ-vis the domestic currency 0.00 0.00 - 0.00 -
IND22 (a) Short positions 0.00 0.00 - 0.00 -
IND23 (i) Bought puts 0.00 0.00 - 0.00 -
IND24 (ii) Written calls 0.00 0.00 - 0.00 -
IND25 (b) Long positions 0.00 0.00 - 0.00 -
IND26 (i) Bought calls 0.00 0.00 - 0.00 -
IND27 (ii) Written puts 0.00 0.00 - 0.00 -
IND28 PRO MEMORIA: In-the-money options 0.00 0.00 - 0.00 -
IND29 (1) At current exchange rates 0.00 0.00 - 0.00 -
IND30 (a) Short position 0.00 0.00 - 0.00 -
IND31 (b) Long position 0.00 0.00 - 0.00 -
IND32 (2) + 5 % (depreciation of 5%) 0.00 0.00 - 0.00 -
IND33 (a) Short position 0.00 0.00 - 0.00 -
IND34 (b) Long position 0.00 0.00 - 0.00 -
IND35 (3) - 5 % (appreciation of 5%) 0.00 0.00 - 0.00 -
IND36 (a) Short position 0.00 0.00 - 0.00 -
IND37 (b) Long position 0.00 0.00 - 0.00 -
IND38 (4) +10 % (depreciation of 10%) 0.00 0.00 - 0.00 -
IND39 (a) Short position 0.00 0.00 - 0.00 -
IND40 (b) Long position 0.00 0.00 - 0.00 -
IND41 (5) - 10 % (appreciation of 10%) 0.00 0.00 - 0.00 -
IND42 (a) Short position 0.00 0.00 - 0.00 -
IND43 (b) Long position 0.00 0.00 - 0.00 -
IND44 (6) Other (specify) 0.00 0.00 - 0.00 -
IND45 (a) Short position 0.00 0.00 - 0.00 -
IND46 (b) Long position 0.00 0.00 - 0.00 -

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

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 (1) Contingent liabilities in foreign currency 0.00 0.00 - 0.00 -
IND2 (a) Collateral guarantees on debt falling due within 1 year 0.00 0.00 - 0.00 -
IND3 (b) Other contingent liabilities 0.00 0.00 - 0.00 -
IND4 (3-1.) Undrawn, unconditional credit lines provided by: 0.00 0.00 - 0.00 -
IND5 (a) Other national monetary authorities, BIS, IMF, and other international organizations 0.00 0.00 - 0.00 -
IND6 - Other national monetary authorities (+) 0.00 0.00 - 0.00 -
IND7 - BIS (+) 0.00 0.00 - 0.00 -
IND8 - IMF (+) 0.00 0.00 - 0.00 -
IND9 - Other international organizations (+) 0.00 0.00 - 0.00 -
IND10 (b) Banks and other financial institutions headquartered in the reporting country (+) 0.00 0.00 - 0.00 -
IND11 (c) Banks and other financial institutions headquartered outside the reporting country (+) 0.00 0.00 - 0.00 -
IND12 (3-2.) Undrawn, unconditional credit lines provided to: 0.00 0.00 - 0.00 -
IND13 (a) Other national monetary authorities, BIS, IMF, and other international organizations 0.00 0.00 - 0.00 -
IND14 - Other national monetary authorities (-) 0.00 0.00 - 0.00 -
IND15 - BIS (-) 0.00 0.00 - 0.00 -
IND16 - IMF (-) 0.00 0.00 - 0.00 -
IND17 - Other international organizations (-) 0.00 0.00 - 0.00 -
IND18 (b) Banks and other financial institutions headquartered in the reporting country (-) 0.00 0.00 - 0.00 -
IND19 (c) Banks and other financial institutions headquartered outside the reporting country (-) 0.00 0.00 - 0.00 -
IND20 (4) Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency 0.00 0.00 - 0.00 -
IND21 (a) Short positions 0.00 0.00 - 0.00 -
IND22 - Bought puts 0.00 0.00 - 0.00 -
IND23 - Written calls 0.00 0.00 - 0.00 -
IND24 (b) Long positions 0.00 0.00 - 0.00 -
IND25 - Bought calls 0.00 0.00 - 0.00 -
IND26 - Written puts 0.00 0.00 - 0.00 -
IND27 PRO MEMORIA: In-the-money-options 0.00 0.00 - 0.00 -
IND28 (1) At current exchange rates 0.00 0.00 - 0.00 -
IND29 - Short position 0.00 0.00 - 0.00 -
IND30 - Long position 0.00 0.00 - 0.00 -
IND31 (2) + 5 % (depreciation of 5%) 0.00 0.00 - 0.00 -
IND32 - Short position 0.00 0.00 - 0.00 -
IND33 - Long position 0.00 0.00 - 0.00 -
IND34 (3) - 5 % (appreciation of 5%) 0.00 0.00 - 0.00 -
IND35 - Short position 0.00 0.00 - 0.00 -
IND36 - Long position 0.00 0.00 - 0.00 -
IND37 (4) +10 % (depreciation of 10%) 0.00 0.00 - 0.00 -
IND38 - Short position 0.00 0.00 - 0.00 -
IND39 - Long position 0.00 0.00 - 0.00 -
IND40 (5) - 10 % (appreciation of 10%) 0.00 0.00 - 0.00 -
IND41 - Short position 0.00 0.00 - 0.00 -
IND42 - Long position 0.00 0.00 - 0.00 -
IND43 (6) Other 0.00 0.00 - 0.00 -
IND44 - Short position 0.00 0.00 - 0.00 -
IND45 - Long position 0.00 0.00 - 0.00 -

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

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 (1) Contingent liabilities in foreign currency 0.00 0.00 - 0.00 -
IND2 (a) Collateral guarantees on debt falling due within 1 year 0.00 0.00 - 0.00 -
IND3 (b) Other contingent liabilities 0.00 0.00 - 0.00 -
IND4 (3-1.) Undrawn, unconditional credit lines provided by: 0.00 0.00 - 0.00 -
IND5 (a) Other national monetary authorities, BIS, IMF, and other international organizations 0.00 0.00 - 0.00 -
IND6 - Other national monetary authorities (+) 0.00 0.00 - 0.00 -
IND7 - BIS (+) 0.00 0.00 - 0.00 -
IND8 - IMF (+) 0.00 0.00 - 0.00 -
IND9 - Other international organizations (+) 0.00 0.00 - 0.00 -
IND10 (b) Banks and other financial institutions headquartered in the reporting country (+) 0.00 0.00 - 0.00 -
IND11 (c) Banks and other financial institutions headquartered outside the reporting country (+) 0.00 0.00 - 0.00 -
IND12 (3-2.) Undrawn, unconditional credit lines provided to: 0.00 0.00 - 0.00 -
IND13 (a) Other national monetary authorities, BIS, IMF, and other international organizations 0.00 0.00 - 0.00 -
IND14 - Other national monetary authorities (-) 0.00 0.00 - 0.00 -
IND15 - BIS (-) 0.00 0.00 - 0.00 -
IND16 - IMF (-) 0.00 0.00 - 0.00 -
IND17 - Other international organizations (-) 0.00 0.00 - 0.00 -
IND18 (b) Banks and other financial institutions headquartered in the reporting country (-) 0.00 0.00 - 0.00 -
IND19 (c) Banks and other financial institutions headquartered outside the reporting country (-) 0.00 0.00 - 0.00 -
IND20 (4) Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency 0.00 0.00 - 0.00 -
IND21 (a) Short positions 0.00 0.00 - 0.00 -
IND22 - Bought puts 0.00 0.00 - 0.00 -
IND23 - Written calls 0.00 0.00 - 0.00 -
IND24 (b) Long positions 0.00 0.00 - 0.00 -
IND25 - Bought calls 0.00 0.00 - 0.00 -
IND26 - Written puts 0.00 0.00 - 0.00 -
IND27 PRO MEMORIA: In-the-money-options 0.00 0.00 - 0.00 -
IND28 (1) At current exchange rates 0.00 0.00 - 0.00 -
IND29 - Short position 0.00 0.00 - 0.00 -
IND30 - Long position 0.00 0.00 - 0.00 -
IND31 (2) + 5 % (depreciation of 5%) 0.00 0.00 - 0.00 -
IND32 - Short position 0.00 0.00 - 0.00 -
IND33 - Long position 0.00 0.00 - 0.00 -
IND34 (3) - 5 % (appreciation of 5%) 0.00 0.00 - 0.00 -
IND35 - Short position 0.00 0.00 - 0.00 -
IND36 - Long position 0.00 0.00 - 0.00 -
IND37 (4) +10 % (depreciation of 10%) 0.00 0.00 - 0.00 -
IND38 - Short position 0.00 0.00 - 0.00 -
IND39 - Long position 0.00 0.00 - 0.00 -
IND40 (5) - 10 % (appreciation of 10%) 0.00 0.00 - 0.00 -
IND41 - Short position 0.00 0.00 - 0.00 -
IND42 - Long position 0.00 0.00 - 0.00 -
IND43 (6) Other 0.00 0.00 - 0.00 -
IND44 - Short position 0.00 0.00 - 0.00 -
IND45 - Long position 0.00 0.00 - 0.00 -

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

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
IND1 (1) Contingent liabilities in foreign currency 0.00 0.00 - 0.00 -
IND2 (a) Collateral guarantees on debt falling due within 1 year 0.00 0.00 - 0.00 -
IND3 (b) Other contingent liabilities 0.00 0.00 - 0.00 -
IND4 (3-1.) Undrawn, unconditional credit lines provided by: 0.00 0.00 - 0.00 -
IND5 (a) Other national monetary authorities, BIS, IMF, and other international organizations 0.00 0.00 - 0.00 -
IND6 - Other national monetary authorities (+) 0.00 0.00 - 0.00 -
IND7 - BIS (+) 0.00 0.00 - 0.00 -
IND8 - IMF (+) 0.00 0.00 - 0.00 -
IND9 - Other international organizations (+) 0.00 0.00 - 0.00 -
IND10 (b) Banks and other financial institutions headquartered in the reporting country (+) 0.00 0.00 - 0.00 -
IND11 (c) Banks and other financial institutions headquartered outside the reporting country (+) 0.00 0.00 - 0.00 -
IND12 (3-2.) Undrawn, unconditional credit lines provided to: 0.00 0.00 - 0.00 -
IND13 (a) Other national monetary authorities, BIS, IMF, and other international organizations 0.00 0.00 - 0.00 -
IND14 - Other national monetary authorities (-) 0.00 0.00 - 0.00 -
IND15 - BIS (-) 0.00 0.00 - 0.00 -
IND16 - IMF (-) 0.00 0.00 - 0.00 -
IND17 - Other international organizations (-) 0.00 0.00 - 0.00 -
IND18 (b) Banks and other financial institutions headquartered in the reporting country (-) 0.00 0.00 - 0.00 -
IND19 (c) Banks and other financial institutions headquartered outside the reporting country (-) 0.00 0.00 - 0.00 -
IND20 (4) Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency 0.00 0.00 - 0.00 -
IND21 (a) Short positions 0.00 0.00 - 0.00 -
IND22 - Bought puts 0.00 0.00 - 0.00 -
IND23 - Written calls 0.00 0.00 - 0.00 -
IND24 (b) Long positions 0.00 0.00 - 0.00 -
IND25 - Bought calls 0.00 0.00 - 0.00 -
IND26 - Written puts 0.00 0.00 - 0.00 -
IND27 PRO MEMORIA: In-the-money-options 0.00 0.00 - 0.00 -
IND28 (1) At current exchange rates 0.00 0.00 - 0.00 -
IND29 - Short position 0.00 0.00 - 0.00 -
IND30 - Long position 0.00 0.00 - 0.00 -
IND31 (2) + 5 % (depreciation of 5%) 0.00 0.00 - 0.00 -
IND32 - Short position 0.00 0.00 - 0.00 -
IND33 - Long position 0.00 0.00 - 0.00 -
IND34 (3) - 5 % (appreciation of 5%) 0.00 0.00 - 0.00 -
IND35 - Short position 0.00 0.00 - 0.00 -
IND36 - Long position 0.00 0.00 - 0.00 -
IND37 (4) +10 % (depreciation of 10%) 0.00 0.00 - 0.00 -
IND38 - Short position 0.00 0.00 - 0.00 -
IND39 - Long position 0.00 0.00 - 0.00 -
IND40 (5) - 10 % (appreciation of 10%) 0.00 0.00 - 0.00 -
IND41 - Short position 0.00 0.00 - 0.00 -
IND42 - Long position 0.00 0.00 - 0.00 -
IND43 (6) Other 0.00 0.00 - 0.00 -
IND44 - Short position 0.00 0.00 - 0.00 -
IND45 - Long position 0.00 0.00 - 0.00 -

Memo items - in mill. USD

Indicator name. Data from 30.09.2017 Value Previous Change Last Year Change
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 5 732.14 20 856.19 -72.52% 6 102.46 -6.07%
IND11 -- lent or repoed and included in Section I -2 152.28 -2 165.86 -0.63% - 427.16 403.86%
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 7 884.42 23 022.05 -65.75% 6 529.62 20.75%
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) 146 324.80 146 847.19 -0.36% 81 916.95 78.63%
IND33 -- currencies in SDR basket 126 019.71 126 608.05 -0.46% 59 453.89 111.96%
IND34 -- currencies not in SDR basket 20 305.09 20 239.14 0.33% 22 463.05 -9.61%
IND35 -- by individual currencies (optional) 0.00 0.00 - 0.00 -
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