Czech economy, indicators from 31.7.2017, Czech republic statistics

Other perion: 31.05.2017 | 30.06.2017 | 31.07.2017 | 31.08.2017 | 30.09.2017 |

Key interest rates (end of month) (%)

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 Repo rate - 2 weeks 0.05 0.05 0.00 0.05 0.00
IND2 Discount rate 0.05 0.05 0.00 0.05 0.00
IND3 Lombard rate 0.25 0.25 0.00 0.25 0.00

Representative Indicators of State Budget

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 Tax revenue - corporate income tax 65 420.00 65 572.00 -0.23% 63 096.00 3.68%
IND2 Tax revenue - individual income tax 69 010.00 57 600.00 19.81% 61 348.00 12.49%
IND3 Tax revenue - VAT 153 500.00 125 328.00 22.48% 139 071.00 10.38%
IND4 Tax revenue - excise taxes 86 700.00 72 451.00 19.67% 84 097.00 3.10%
IND5 Tax revenue - social contribution 265 700.00 227 936.00 16.57% 247 103.00 7.53%
IND6 Tax revenue - property taxes 6 840.00 5 940.00 15.15% 7 016.00 -2.51%
IND7 Tax revenue - customs 0.00 0.00 - 0.00 -
IND8 Tax revenue - administratice charge 1 000.00 930.00 7.53% 951.00 5.15%
IND9 Tax revenue - other taxes and contributions 6 000.00 5 931.00 1.16% 4 863.00 23.38%
IND10 Non-tax revenue - interests 1 400.00 1 325.00 5.66% 922.00 51.84%
IND11 Non-tax revenue - repayments od loans 313.00 313.00 0.00 726.00 -56.89%
IND12 Non-tax revenue - capital revenues 3 862.00 3 862.00 0.00 4 245.00 -9.02%
IND13 Non-tax revenue - received transfers/grants 55 600.00 55 560.00 0.07% 132 602.00 -58.07%
IND14 Current expenditure - non-investment purchases 35 860.00 30 595.00 17.21% 28 661.00 25.12%
IND15 Current expenditure - wage expenditure 56 560.00 46 516.00 21.59% 52 508.00 7.72%
IND16 Current expenditure - transfer to enterprices 24 690.00 23 908.00 3.27% 18 529.00 33.25%
IND17 Current expenditure - transfer to public budgets - central 55 880.00 47 592.00 17.41% 58 030.00 -3.70%
IND18 Current expenditure - transfer to public budgets - local 90 730.00 85 662.00 5.92% 81 290.00 11.61%
IND19 Current expenditure - transfer to allowance organizations 46 920.00 43 392.00 8.13% 42 008.00 11.69%
IND20 Current expenditure - pensions 236 970.00 206 821.00 14.58% 229 841.00 3.10%
IND21 Current expenditure - unemployments benefit 4 860.00 4 314.00 12.66% 5 053.00 -3.82%
IND22 Current expenditure - other social benefits 41 630.00 36 059.00 15.45% 39 488.00 5.42%
IND23 Current expenditure - state social welfare 21 930.00 18 742.00 17.01% 22 169.00 -1.08%
IND24 Current expenditure - payments to EU budgets 22 260.00 19 281.00 15.45% 18 926.00 17.62%
IND25 Current expenditure - state debt 19 410.00 19 125.00 1.49% 23 913.00 -18.83%
IND26 Capital expenditure - investment purchases 4 920.00 4 018.00 22.45% 3 601.00 36.63%
IND27 Capital expenditure - transfer to enterprices 2 600.00 2 020.00 28.71% 8 714.00 -70.16%
IND28 Capital expenditure - transfer to public budgets 5 090.00 3 567.00 42.70% 17 095.00 -70.23%
IND29 Capital expenditure - transfer to allowance organizations 4 630.00 4 063.00 13.96% 5 581.00 -17.04%

Total taxes revenue (CZK bn)

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 VAT 219.79 179.68 22.32% 197.62 11.22%
IND2 excise taxes 91.19 76.23 19.62% 88.49 3.05%
IND3 Customs 0.00 0.00 - 0.00 -
IND4 corporate income taxes 96.97 93.27 3.97% 93.66 3.53%
IND5 individual income taxes 103.80 86.56 19.92% 93.09 11.50%
IND6 individual income taxes - tax deduction 8.96 7.33 22.24% 9.23 -2.93%
IND7 individual income taxes - tax return 2.15 1.35 59.26% 1.63 31.90%
IND8 individual income taxes - employers duty 92.69 77.88 19.02% 82.23 12.72%
IND9 road tax 3.94 2.91 35.40% 3.87 1.81%
IND10 real estate taxes 7.51 7.38 1.76% 7.35 2.18%
IND11 property taxes 6.84 5.94 15.15% 7.02 -2.56%
IND12 motorway charge and toll 9.75 8.58 13.64% 9.15 6.56%
IND13 other taxes 6.07 5.81 4.47% 5.47 10.97%
IND14 Total taxes revenue 545.86 466.36 17.05% 505.72 7.94%

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

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits -99.06 -84.27 17.55% -77.69 27.51%
IND2 --outflows (-) Principal -98.82 -84.08 17.53% -77.39 27.69%
IND3 --outflows (-) Interest -0.24 -0.19 26.32% -0.30 -20.00%
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) -1 913.59 -2 247.88 -14.87% - 326.72 485.70%
IND10 --outflows related to repos (-) -1 913.59 -2 247.88 -14.87% - 326.72 485.70%

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

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits -99.06 -84.27 17.55% -77.69 27.51%
IND2 --outflows (-) Principal -98.82 -84.08 17.53% -77.39 27.69%
IND3 --outflows (-) Interest -0.24 -0.19 26.32% -0.30 -20.00%
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) -1 913.59 -2 247.88 -14.87% - 326.72 485.70%
IND10 --outflows related to repos (-) -1 913.59 -2 247.88 -14.87% - 326.72 485.70%

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 31.07.2017 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 31.07.2017 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 31.07.2017 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 31.07.2017 Value Previous Change Last Year Change
IND1 Repo rate - 2 weeks (%) 0.05 0.05 0.00 0.05 0.00
IND2 Discount rate (%) 0.05 0.05 0.00 0.05 0.00
IND3 Lombard rate (%) 0.25 0.25 0.00 0.25 0.00

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

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 Repo rate - 2 weeks (%) 0.05 0.05 0.00 0.05 0.00
IND2 Discount rate (%) 0.05 0.05 0.00 0.05 0.00
IND3 Lombard rate (%) 0.25 0.25 0.00 0.25 0.00

PRIBOR (end of month) (%)

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 1 day (%) 0.12 0.12 0.00 0.13 -7.69%
IND2 7 days (%) 0.13 0.13 0.00 0.14 -7.14%
IND3 14 days (%) 0.15 0.14 7.14% 0.15 0.00
IND4 1 month (%) 0.20 0.20 0.00 0.20 0.00
IND5 2 months (%) 0.25 0.24 4.17% 0.23 8.70%
IND6 3 months (%) 0.31 0.30 3.33% 0.29 6.90%
IND7 6 months (%) 0.39 0.37 5.41% 0.36 8.33%
IND8 9 months (%) 0.44 0.41 7.32% 0.41 7.32%
IND9 1 year (%) 0.49 0.46 6.52% 0.45 8.89%

PRIBOR (monthly average) (%)

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 1 day (%) 0.12 0.12 0.00 0.13 -7.69%
IND2 7 days (%) 0.13 0.13 0.00 0.14 -7.14%
IND3 14 days (%) 0.14 0.14 0.00 0.15 -6.67%
IND4 1 month (%) 0.20 0.20 0.00 0.20 0.00
IND5 2 months (%) 0.25 0.24 4.17% 0.23 8.70%
IND6 3 months (%) 0.30 0.30 0.00 0.29 3.45%
IND7 6 months (%) 0.38 0.37 2.70% 0.36 5.56%
IND8 9 months (%) 0.42 0.41 2.44% 0.41 2.44%
IND9 1 year (%) 0.47 0.46 2.17% 0.45 4.44%

Long-term interest rates for assessing convergence (%)

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 10-year maturity Treasury bond yield (Maastricht criterion) 0.90 0.77 16.88% 0.37 143.24%

Nominal effective exchange rate CZK (2015=100) monthly

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 Weight: foreign trade turnover, year 2015=100 (%) 106.85 105.52 1.26% 102.46 4.28%
IND2 Weight: foreign trade turnover in groups 5 - 8 SITC, year 2015=100 (%) 107.03 105.72 1.24% 102.46 4.46%

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

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 Yield on the basket of government bonds with an average residual maturity of 2 years -0.40 -0.15 166.67% -0.13 207.69%
IND2 Yield on the basket of government bonds with an average residual maturity of 5 years 0.19 0.10 90.00% -0.04 - 575.00%
IND3 Yield on the basket of government bonds with an average residual maturity of 10 years 0.84 0.92 -8.70% 0.33 154.55%

Government bond basket yields (monthly average) (%)

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 Yield on the basket of government bonds with an average residual maturity of 2 years -0.29 -0.25 16.00% -0.13 123.08%
IND2 Yield on the basket of government bonds with an average residual maturity of 5 years 0.14 -0.03 - 566.67% -0.02 - 800.00%
IND3 Yield on the basket of government bonds with an average residual maturity of 10 years 0.90 0.77 16.88% 0.37 143.24%

Financial markets interest rates (%)

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 CZEONIA 0.05 0.05 0.00 0.05 0.00
IND2 PRIBOR 1M 0.20 0.20 0.00 0.20 0.00
IND3 PRIBOR 3M 0.30 0.30 0.00 0.29 3.45%
IND4 PRIBOR 6M 0.38 0.37 2.70% 0.36 5.56%
IND5 PRIBOR 1Y 0.47 0.46 2.17% 0.45 4.44%
IND6 Bond yield 2Y - CZ -0.29 -0.25 16.00% -0.13 123.08%
IND7 Bond yield 5Y - CZ 0.14 -0.03 - 566.67% -0.02 - 800.00%
IND8 Bond yield 10Y - CZ 0.90 0.77 16.88% 0.37 143.24%
IND9 Bond yield 2Y - Eurozone -0.37 -0.39 -5.13% -0.36 2.78%
IND10 Bond yield 5Y - Eurozone 0.26 0.13 100.00% -0.06 - 533.33%
IND11 Bond yield 10Y - Eurozone 1.21 1.07 13.08% 0.62 95.16%

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

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 Financial market inflation expectations for one-year horizon 2.10 2.10 0.00 1.80 16.67%
IND2 Financial market inflation expectations for the three-year horizon 2.00 2.00 0.00 2.00 0.00

%, m-o-m changes, monthly data

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 Consumer prices 0.50 0.00 - 0.30 66.67%
IND2 Regulated prices 0.00 0.00 - 0.00 -
IND3 contribution to consumer price inflation 0.00 0.01 - 0.00 -
IND4 First-round impacts of changes to indirect taxes on consumer prices - contribution to consumer price inflation 0.00 0.00 - 0.00 -
IND5 Net inflation 0.50 0.00 - 0.40 25.00%
IND6 contribution to consumer price inflation 0.44 0.01 4 300.00% 0.36 22.22%
IND7 Prices of food, beverages and tobacco 0.90 0.10 800.00% 0.60 50.00%
IND8 contribution to consumer price inflation 0.25 0.02 1 150.00% 0.16 56.25%
IND9 Core inflation 0.50 0.10 400.00% 0.40 25.00%
IND10 contribution to consumer price inflation 0.26 0.06 333.33% 0.21 23.81%
IND11 Fuel prices -2.10 -1.90 10.53% -0.40 425.00%
IND12 contribution to consumer price inflation -0.07 -0.07 0.00 -0.01 600.00%
IND13 Monetary-policy relevant inflation 0.50 0.00 - 0.30 66.67%

%, y-o-y changes, monthly data

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 Consumer prices 2.50 2.30 8.70% 0.50 400.00%
IND2 Regulated prices 0.20 0.20 0.00 -0.20 - 200.00%
IND3 contribution to consumer price inflation 0.04 0.03 33.33% -0.03 - 233.33%
IND4 First-round impacts of changes to indirect taxes on consumer prices - contribution to consumer price inflation -0.09 -0.09 0.00 0.23 - 139.13%
IND5 Net inflation 3.00 2.90 3.45% 0.40 650.00%
IND6 contribution to consumer price inflation 2.47 2.38 3.78% 0.31 696.77%
IND7 Prices of food, beverages and tobacco 3.90 3.60 8.33% 0.20 1 850.00%
IND8 contribution to consumer price inflation 1.09 1.00 9.00% 0.05 2 080.00%
IND9 Core inflation 2.60 2.50 4.00% 1.10 136.36%
IND10 contribution to consumer price inflation 1.38 1.33 3.76% 0.57 142.11%
IND11 Fuel prices -0.10 1.70 - 105.88% -10.50 -99.05%
IND12 contribution to consumer price inflation 0.00 0.06 - -0.39 -
IND13 Monetary-policy relevant inflation 2.60 2.40 8.33% 0.30 766.67%

%, y-o-y changes, měsíční data

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 Fuel prices -0.10 1.70 - 105.88% -10.50 -99.05%
IND2 Other tradables excluding food and fuel prices 0.70 0.60 16.67% 0.80 -12.50%
IND3 Prices of nontradables excluding regulated prices 3.50 3.50 0.00 1.40 150.00%
IND4 Prices of non-food commodities excluding regulated prices 2.20 2.20 0.00 0.40 450.00%
IND5 Prices of tradables - food 4.20 3.90 7.69% 1.00 320.00%
IND6 Prices of nontradables - regulated prices 0.20 0.20 0.00 -0.20 - 200.00%

% (End of period), monthly data

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 Percentage of unemployed people in the population (aged 15-64) 4.10 4.00 2.50% 5.40 -24.07%

Thousand of persons, monthly data

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 Registered job applicants (thousand persons) 303.10 297.40 1.92% 392.70 -22.82%

Thousand of persons, monthly data

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 Vacancies (thousand) 188.10 183.50 2.51% 135.80 38.51%

Official reserve assets

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 (v mil USD) 145 776.10 142 361.10 2.40% 76 005.30 91.80%
IND2 (v mil CZK) 3 242 059.80 3 267 473.10 -0.78% 1 848 753.60 75.36%
IND3 (v mil EUR) 124 312.10 124 736.50 -0.34% 68 396.40 81.75%

Memo items - in mill. USD

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND10 (d) securities lent and on repo 17 977.02 5 922.93 203.52% 7 312.43 145.84%
IND11 -- lent or repoed and included in Section I -1 913.59 -2 247.88 -14.87% - 326.72 485.70%
IND14 -- borrowed or acquired but not included in Section I 19 890.61 8 170.82 143.43% 7 639.14 160.38%
IND32 (a) currency composition of reserves (by groups of currencies) 145 776.07 142 361.15 2.40% 76 005.33 91.80%
IND33 -- currencies in SDR basket 125 818.96 122 484.14 2.72% 56 833.05 121.38%
IND34 -- currencies not in SDR basket 19 957.11 19 877.00 0.40% 19 172.28 4.09%

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

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits -99.06 -84.27 17.55% -77.69 27.51%
IND2 -outflows (-) Principal -98.82 -84.08 17.53% -77.39 27.69%
IND3 -outflows (-) Interest -0.24 -0.19 26.32% -0.30 -20.00%
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) -1 913.59 -2 247.88 -14.87% - 326.72 485.70%
IND10 -outflows related to repos (-) -1 913.59 -2 247.88 -14.87% - 326.72 485.70%

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

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits -99.06 -84.27 17.55% -77.69 27.51%
IND2 -outflows (-) Principal -98.82 -84.08 17.53% -77.39 27.69%
IND3 -outflows (-) Interest -0.24 -0.19 26.32% -0.30 -20.00%
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) -1 913.59 -2 247.88 -14.87% - 326.72 485.70%
IND10 -outflows related to repos (-) -1 913.59 -2 247.88 -14.87% - 326.72 485.70%

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 31.07.2017 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 31.07.2017 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 31.07.2017 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 31.07.2017 Value Previous Change Last Year Change
IND1 A. Official reserve assets 145 776.07 142 361.15 2.40% 76 005.33 91.80%
IND2 (1) Foreign currency reserves (in convertible foreign currencies) 124 370.59 132 694.97 -6.27% 66 823.70 86.12%
IND3 (a) Securities 96 056.33 94 970.76 1.14% 60 135.87 59.73%
IND5 (b) total currency and deposits with: 28 314.26 37 724.21 -24.94% 6 687.83 323.37%
IND6 (i) other national central banks, BIS and IMF 28 206.56 31 867.97 -11.49% 6 585.72 328.30%
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 107.70 5 856.24 -98.16% 102.12 5.46%
IND10 of which: located in the reporting country 0.00 0.00 - 0.00 -
IND11 (2) IMF reserve position 480.58 475.48 1.07% 481.22 -0.13%
IND12 (3) SDRs 642.52 635.69 1.07% 637.04 0.86%
IND13 (4) gold (including gold deposits and, if appropriate, gold swapped) 387.79 380.72 1.86% 420.29 -7.73%
IND14 --volume in millions of fine troy ounces 0.31 0.31 0.00 0.32 -2.86%
IND15 (5) other reserve assets (specify) 19 894.58 8 174.29 143.38% 7 643.08 160.30%
IND16 --financial derivatives 0.00 0.00 - 0.00 -
IND18 --other (banknotes and collateral held in rev. repos) 19 894.58 8 174.29 143.38% 7 643.08 160.30%
IND19 B. Other foreign currency assets (specify) 571.55 506.68 12.80% 163.43 249.72%
IND20 --securities not included in official reserve assets 184.92 182.95 1.08% 183.30 0.88%
IND21 --deposits not included in official reserve assets 3.53 31.12 -88.66% 188.68 -98.13%
IND22 --loans not included in official reserve assets 7.96 7.88 1.02% 7.89 0.89%
IND23 --financial derivatives not included in official reserve assets 370.55 280.22 32.24% - 221.26 - 267.47%
IND24 --gold not included in official reserve assets 4.60 4.51 2.00% 4.83 -4.76%

Exchange rates (end of month)

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 AUD 17.73 17.64 0.51% 18.28 -3.01%
IND2 BGN 13.34 13.39 -0.37% 13.82 -3.47%
IND3 BRL 7.10 6.97 1.87% 7.42 -4.31%
IND4 CAD 17.83 17.71 0.68% 18.46 -3.41%
IND5 CNY 3.31 3.39 -2.36% 3.66 -9.56%
IND6 DKK 3.51 3.52 -0.28% 3.64 -3.57%
IND7 EUR 26.08 26.20 -0.46% 27.03 -3.51%
IND8 GBP 29.17 29.79 -2.08% 32.01 -8.87%
IND9 HKD 2.85 2.94 -3.06% 3.14 -9.24%
IND10 HRK 3.52 3.54 -0.56% 3.61 -2.49%
IND11 HUF 8.56 8.48 0.94% 8.66 -1.15%
IND12 CHF 22.96 23.97 -4.21% 24.98 -8.09%
IND13 IDR 1.67 1.72 -2.91% 1.86 -10.21%
IND14 ILS 6.24 6.57 -5.02% 6.36 -1.89%
IND15 INR 34.65 35.52 -2.45% 36.33 -4.62%
IND16 ISK 21.57 22.41 -3.75% 20.40 5.74%
IND17 JPY 20.11 20.50 -1.90% 23.53 -14.53%
IND18 KRW 1.98 2.01 -1.49% 2.17 -8.76%
IND19 MYR 5.19 5.35 -2.99% 5.98 -13.21%
IND20 MXN 1.25 1.27 -1.57% 1.29 -3.10%
IND21 NOK 2.80 2.74 2.19% 2.84 -1.41%
IND22 NZD 16.65 16.85 -1.19% 17.31 -3.81%
IND23 PHP 44.06 45.49 -3.14% 51.54 -14.51%
IND24 PLN 6.14 6.20 -0.97% 6.19 -0.81%
IND25 RON 5.72 5.76 -0.69% 6.05 -5.45%
IND26 RUB 37.01 38.78 -4.56% 36.28 2.01%
IND27 SEK 2.73 2.72 0.37% 2.83 -3.53%
IND28 SGD 16.38 16.67 -1.74% 18.00 -9.00%
IND29 THB 66.77 67.60 -1.23% 69.82 -4.37%
IND30 TRL 6.31 6.53 -3.37% 8.06 -21.71%
IND31 USD 22.24 22.95 -3.09% 24.32 -8.55%
IND32 XDR 31.26 31.92 -2.07% 33.89 -7.76%
IND33 ZAR 1.70 1.76 -3.41% 1.72 -1.16%

Exchange rates (monthly average)

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 AUD 17.68 17.67 0.06% 18.42 -4.02%
IND2 BGN 13.33 13.43 -0.74% 13.82 -3.55%
IND3 BRL 7.08 7.11 -0.42% 7.47 -5.22%
IND4 CAD 17.82 17.58 1.37% 18.74 -4.91%
IND5 CNY 3.34 3.44 -2.91% 3.66 -8.74%
IND6 DKK 3.51 3.53 -0.57% 3.63 -3.31%
IND7 EUR 26.07 26.26 -0.72% 27.04 -3.59%
IND8 GBP 29.40 29.94 -1.80% 32.19 -8.67%
IND9 HKD 2.90 3.00 -3.33% 3.15 -7.94%
IND10 HRK 3.52 3.54 -0.56% 3.61 -2.49%
IND11 HUF 8.51 8.52 -0.12% 8.61 -1.16%
IND12 CHF 23.56 24.15 -2.44% 24.87 -5.27%
IND13 IDR 1.70 1.76 -3.41% 1.86 -8.60%
IND14 INR 35.11 36.29 -3.25% 36.38 -3.49%
IND15 ILS 6.36 6.62 -3.93% 6.34 0.32%
IND16 ISK 21.64 23.13 -6.44% 20.05 7.93%
IND17 JPY 20.13 21.08 -4.51% 23.40 -13.97%
IND18 KRW 2.00 2.07 -3.38% 2.14 -6.54%
IND19 MYR 5.27 5.47 -3.66% 6.08 -13.32%
IND20 MXN 1.27 1.29 -1.55% 1.32 -3.79%
IND21 NOK 2.78 2.76 0.72% 2.88 -3.47%
IND22 NZD 16.65 16.90 -1.48% 17.43 -4.47%
IND23 PHP 44.66 46.86 -4.69% 51.91 -13.97%
IND24 PLN 6.16 6.24 -1.28% 6.16 0.00
IND25 RON 5.71 5.74 -0.52% 6.03 -5.31%
IND26 RUB 37.89 40.36 -6.12% 37.98 -0.24%
IND27 SEK 2.72 2.69 1.12% 2.85 -4.56%
IND28 SGD 16.50 16.90 -2.37% 18.09 -8.79%
IND29 THB 67.12 68.79 -2.43% 69.74 -3.76%
IND30 TRL 6.36 6.64 -4.22% 8.25 -22.91%
IND31 USD 22.62 23.39 -3.29% 24.43 -7.41%
IND32 XDR 31.56 32.35 -2.44% 33.96 -7.07%
IND33 ZAR 1.72 1.81 -4.97% 1.70 1.18%

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

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 ECU/EUR 26.08 26.20 -0.46% 27.03 -3.51%
IND2 ATS 1.90 1.90 0.00 1.96 -3.06%
IND3 BEF 64.65 64.94 -0.45% 67.01 -3.52%
IND4 CYP 44.56 44.76 -0.45% 46.18 -3.51%
IND5 DEM 13.33 13.39 -0.45% 13.82 -3.55%
IND6 EEK 1.67 1.67 0.00 1.73 -3.47%
IND7 ESP 15.67 15.74 -0.44% 16.25 -3.57%
IND8 FIM 4.39 4.41 -0.45% 4.55 -3.52%
IND9 FRF 3.98 3.99 -0.25% 4.12 -3.40%
IND10 GRD 7.65 7.69 -0.52% 7.93 -3.53%
IND11 IEP 33.12 33.26 -0.42% 34.32 -3.50%
IND12 ITL 13.47 13.53 -0.44% 13.96 -3.51%
IND13 LTL 8.03 8.01 0.25% 7.94 1.13%
IND14 LUF 64.65 64.94 -0.45% 67.01 -3.52%
IND15 LVL 37.11 37.27 -0.43% 38.46 -3.51%
IND16 MTL 60.75 61.02 -0.44% 62.96 -3.51%
IND17 NLG 11.84 11.89 -0.42% 12.27 -3.50%
IND18 PTE 13.01 13.07 -0.46% 13.48 -3.49%
IND19 SIT 10.88 10.93 -0.46% 11.28 -3.55%
IND20 SKK 86.57 86.95 -0.44% 89.72 -3.51%

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

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 ECU/EUR 26.07 26.26 -0.72% 27.04 -3.59%
IND2 ATS 1.89 1.91 -1.05% 1.96 -3.57%
IND3 BEF 64.64 65.10 -0.71% 67.03 -3.57%
IND4 CYP 44.55 44.87 -0.71% 46.20 -3.57%
IND5 DEM 13.33 13.43 -0.74% 13.82 -3.55%
IND6 EEK 1.67 1.68 -0.60% 1.73 -3.47%
IND7 ESP 15.67 15.78 -0.70% 16.25 -3.57%
IND8 FIM 4.39 4.42 -0.68% 4.55 -3.52%
IND9 FRF 3.97 4.00 -0.75% 4.12 -3.64%
IND10 GRD 7.65 7.71 -0.78% 7.93 -3.53%
IND11 IEP 33.11 33.35 -0.72% 34.33 -3.55%
IND12 ITL 13.47 13.56 -0.66% 13.96 -3.51%
IND13 LTL 8.00 8.01 -0.12% 7.97 0.38%
IND14 LUF 64.64 65.10 -0.71% 67.03 -3.57%
IND15 LVL 37.10 37.37 -0.72% 38.47 -3.56%
IND16 MTL 60.74 61.18 -0.72% 62.98 -3.56%
IND17 NLG 11.83 11.92 -0.76% 12.27 -3.59%
IND18 PTE 13.01 13.10 -0.69% 13.49 -3.56%
IND19 SIT 10.88 10.96 -0.73% 11.28 -3.55%
IND20 SKK 86.55 87.18 -0.72% 89.75 -3.57%

Balance of payment statistics (in millions of CZK)

Indicator name. Data from 31.03.2017 Value Previous Change Last Year Change
IND1 Current account 94 545.30 - - 109 900.80 -13.97%
IND2 Capital account 877.40 - - 18 502.00 -95.26%
IND3 Financial account 39 816.70 - - 131 172.00 -69.65%
IND4 Reserve assets - change 1 119 200.50 - - 150 883.20 641.77%
IND5 Investment position - assets 6 544 092.30 - - 4 831 847.00 35.44%
IND6 Investment position - liabilities 7 761 055.90 - - 6 197 230.80 25.23%
IND7 Net investment position -1 216 963.60 - - -1 365 383.80 -10.87%
IND8 Reserve assets - position 3 242 059.80 3 267 473.10 -0.78% 1 848 753.60 75.36%
IND9 Gross external debt 4 655 809.00 - - 3 231 252.70 44.09%

Interest rates

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 Discount rate 0.05 0.05 0.00 0.05 0.00
IND2 Lombard rate 0.25 0.25 0.00 0.25 0.00
IND3 Repo rate - 2 weeks 0.05 0.05 0.00 0.05 0.00
IND4 PRIBOR - 7 days 0.13 0.13 0.00 0.14 -7.14%

International Reserve Assets

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 GROSS INTERNATIONAL RESERVES POSITION (Stock Data) (USD) 145 776.10 142 361.10 2.40% 76 005.30 91.80%
IND2 GROSS INTERNATIONAL RESERVES POSITION (Stock Data) (CZK) 3 242 059.80 3 267 473.10 -0.78% 1 848 753.60 75.36%
IND3      (1) Foreign currency reserves (in convertible foreign currencies) (USD) 124 370.60 132 695.00 -6.27% 66 823.70 86.12%
IND4      (1) Foreign currency reserves (in convertible foreign currencies) (CZK) 2 766 002.00 3 045 615.00 -9.18% 1 625 419.80 70.17%
IND5      (2) IMF reserve position (USD) 480.60 475.50 1.07% 481.20 -0.12%
IND6      (2) IMF reserve position (CZK) 10 688.20 10 913.20 -2.06% 11 705.10 -8.69%
IND7      (3) SDRs (USD) 642.50 635.70 1.07% 637.00 0.86%
IND8      (3) SDRs (CZK) 14 289.60 14 590.40 -2.06% 15 495.30 -7.78%
IND9      (4) gold (including gold deposits and, if appropriate, gold swapped) (USD) 387.80 380.70 1.86% 420.30 -7.73%
IND10      (4) gold (including gold deposits and, if appropriate, gold swapped) (CZK) 8 624.60 8 738.20 -1.30% 10 223.20 -15.64%
IND11      (5) other reserve assets (USD) 19 894.60 8 174.30 143.38% 7 643.10 160.29%
IND12      (5) other reserve assets (CZK) 442 455.40 187 616.30 135.83% 185 910.30 137.99%

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

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 A. Official reserve assets 145 776.07 142 361.15 2.40% 76 005.33 91.80%
IND2 (1) Foreign currency reserves (in convertible foreign currencies) 124 370.59 132 694.97 -6.27% 66 823.70 86.12%
IND3 (a) Securities 96 056.33 94 970.76 1.14% 60 135.87 59.73%
IND5 (b) total currency and deposits with: 28 314.26 37 724.21 -24.94% 6 687.83 323.37%
IND6 (i) other national central banks, BIS and IMF 28 206.56 31 867.97 -11.49% 6 585.72 328.30%
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 107.70 5 856.24 -98.16% 102.12 5.46%
IND10 of which: located in the reporting country 0.00 0.00 - 0.00 -
IND11 (2) IMF reserve position 480.58 475.48 1.07% 481.22 -0.13%
IND12 (3) SDRs 642.52 635.69 1.07% 637.04 0.86%
IND13 (4) gold (including gold deposits and, if appropriate, gold swapped) 387.79 380.72 1.86% 420.29 -7.73%
IND14 --volume in millions of fine troy ounces 0.31 0.31 0.00 0.32 -2.86%
IND15 (5) other reserve assets (specify) 19 894.58 8 174.29 143.38% 7 643.08 160.30%
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) 19 894.58 8 174.29 143.38% 7 643.08 160.30%
IND19 B. Other foreign currency assets (specify) 571.55 506.68 12.80% 163.43 249.72%
IND20 --securities not included in official reserve assets 184.92 182.95 1.08% 183.30 0.88%
IND21 --deposits not included in official reserve assets 3.53 31.12 -88.66% 188.68 -98.13%
IND22 --loans not included in official reserve assets 7.96 7.88 1.02% 7.89 0.89%
IND23 --financial derivatives not included in official reserve assets 370.55 280.22 32.24% - 221.26 - 267.47%
IND24 --gold not included in official reserve assets 4.60 4.51 2.00% 4.83 -4.76%
IND25 --other 3 199 501.48 3 215 879.63 -0.51% 1 840 806.53 73.81%

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

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits -99.06 -84.27 17.55% -77.69 27.51%
IND2 -outflows (-) Principal -98.82 -84.08 17.53% -77.39 27.69%
IND3 -outflows (-) Interest -0.24 -0.19 26.32% -0.30 -20.00%
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 foreign currency assets (nominal value) - maturity up to 1 month - v mill.USD

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits -99.06 -84.27 17.55% -77.69 27.51%
IND2 -outflows (-) Principal -98.82 -84.08 17.53% -77.39 27.69%
IND3 -outflows (-) Interest -0.24 -0.19 26.32% -0.30 -20.00%
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 1 up to 3 month - in mill.USD

Indicator name. Data from 31.07.2017 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 31.07.2017 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 31.07.2017 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 31.07.2017 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 31.07.2017 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 31.07.2017 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 31.07.2017 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 17 977.02 5 922.93 203.52% 7 312.43 145.84%
IND11 -- lent or repoed and included in Section I -1 913.59 -2 247.88 -14.87% - 326.72 485.70%
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 19 890.61 8 170.82 143.43% 7 639.14 160.38%
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) 145 776.07 142 361.15 2.40% 76 005.33 91.80%
IND33 -- currencies in SDR basket 125 818.96 122 484.14 2.72% 56 833.05 121.38%
IND34 -- currencies not in SDR basket 19 957.11 19 877.00 0.40% 19 172.28 4.09%
IND35 -- by individual currencies (optional) 0.00 0.00 - 0.00 -

%, previous period=100, monthly data

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 0 Total 100.50 100.00 0.50% - -
IND2 01 Food and non-alcoholic beverages 100.90 100.20 0.70% - -
IND3 02 Alcoholic beverages, tobacco 100.80 99.90 0.90% - -
IND4 03 Clothing and footwear 97.80 98.70 -0.91% - -
IND5 04 Housing, water, electricity, gas and other fuels 100.10 100.20 -0.10% - -
IND6 05 Furnishings, household equipment, routine maintenance of the house 100.00 99.80 0.20% - -
IND7 06 Health 100.40 100.50 -0.10% - -
IND8 07 Transport 99.50 99.50 0.00 - -
IND9 08 Communications 99.60 99.50 0.10% - -
IND10 09 Recreation and culture 102.70 100.70 1.99% - -
IND11 10 Education 100.00 100.00 0.00 - -
IND12 11 Restaurants and hotels 100.40 100.20 0.20% - -
IND13 12 Miscellaneous goods and services 100.40 100.00 0.40% - -

%, y-o-y indices, monthly data

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 0 Total 102.50 102.30 0.20% - -
IND2 01 Food and non-alcoholic beverages 105.80 105.40 0.38% - -
IND3 02 Alcoholic beverages, tobacco 101.20 101.20 0.00 - -
IND4 03 Clothing and footwear 100.50 100.80 -0.30% - -
IND5 04 Housing, water, electricity, gas and other fuels 102.00 101.90 0.10% - -
IND6 05 Furnishings, household equipment, routine maintenance of the house 99.60 99.60 0.00 - -
IND7 06 Health 103.80 103.50 0.29% - -
IND8 07 Transport 101.80 102.20 -0.39% - -
IND9 08 Communications 98.80 99.40 -0.60% - -
IND10 09 Recreation and culture 101.40 101.20 0.20% - -
IND11 10 Education 102.10 102.10 0.00 - -
IND12 11 Restaurants and hotels 106.00 105.90 0.09% - -
IND13 12 Miscellaneous goods and services 100.90 100.90 0.00 - -

%, 2015=100, monthly data

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 0 Total 103.40 102.90 0.49% - -
IND2 01 Food and non-alcoholic beverages 104.60 103.70 0.87% - -
IND3 02 Alcoholic beverages, tobacco 106.60 105.80 0.76% - -
IND4 03 Clothing and footwear 100.70 103.00 -2.23% - -
IND5 04 Housing, water, electricity, gas and other fuels 102.30 102.20 0.10% - -
IND6 05 Furnishings, household equipment, routine maintenance of the house 99.60 99.60 0.00 - -
IND7 06 Health 107.30 106.90 0.37% - -
IND8 07 Transport 101.00 101.50 -0.49% - -
IND9 08 Communications 98.60 99.00 -0.40% - -
IND10 09 Recreation and culture 105.10 102.30 2.74% - -
IND11 10 Education 102.80 102.80 0.00 - -
IND12 11 Restaurants and hotels 107.50 107.10 0.37% - -
IND13 12 Miscellaneous goods and services 102.50 102.10 0.39% - -

%, y-o-y moving average (inflation rate), monthly data

Indicator name. Data from 31.07.2017 Value Previous Change Last Year Change
IND1 0 Total 101.80 101.70 0.10% - -
IND2 01 Food and non-alcoholic beverages 102.80 102.30 0.49% - -
IND3 02 Alcoholic beverages, tobacco 103.20 103.40 -0.19% - -
IND4 03 Clothing and footwear 101.00 101.20 -0.20% - -
IND5 04 Housing, water, electricity, gas and other fuels 101.00 100.80 0.20% - -
IND6 05 Furnishings, household equipment, routine maintenance of the house 99.70 99.70 0.00 - -
IND7 06 Health 103.10 103.00 0.10% - -
IND8 07 Transport 102.50 102.10 0.39% - -
IND9 08 Communications 99.80 99.90 -0.10% - -
IND10 09 Recreation and culture 100.80 100.80 0.00 - -
IND11 10 Education 101.90 101.80 0.10% - -
IND12 11 Restaurants and hotels 104.10 103.70 0.39% - -
IND13 12 Miscellaneous goods and services 101.30 101.40 -0.10% - -
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