Czech economy, indicators from 28.2.2017, Czech republic statistics

Kurzy.cz - Akcie cz, kurzy měn, forex, zlato.
Favorite: Prague Stock Exchange Czech crown Czech economy Commodities Gold Trademarks Prague Weather
Other perion: 31.12.2016 | 31.01.2017 | 28.02.2017 | 31.03.2017 | 30.04.2017 |

Key interest rates (end of month) (%)

Indicator name. Data from 28.02.2017 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 28.02.2017 Value Previous Change Last Year Change
IND1 Tax revenue - corporate income tax 2 264.00 844.00 168.25% 1 546.00 46.44%
IND2 Tax revenue - individual income tax 20 630.00 11 231.00 83.69% 18 817.00 9.63%
IND3 Tax revenue - VAT 48 036.00 29 146.00 64.81% 37 008.00 29.80%
IND4 Tax revenue - excise taxes 24 542.00 12 550.00 95.55% 24 398.00 0.59%
IND5 Tax revenue - social contribution 73 692.00 37 249.00 97.84% 68 451.00 7.66%
IND6 Tax revenue - property taxes 1 850.00 901.00 105.33% 1 809.00 2.27%
IND7 Tax revenue - customs 0.00 0.00 - 0.00 -
IND8 Tax revenue - administratice charge 308.00 170.00 81.18% 268.00 14.93%
IND9 Tax revenue - other taxes and contributions 2 247.00 530.00 323.96% 1 524.00 47.44%
IND10 Non-tax revenue - interests 345.00 167.00 106.59% 14.00 2 364.29%
IND11 Non-tax revenue - repayments od loans 134.00 134.00 0.00 173.00 -22.54%
IND12 Non-tax revenue - capital revenues 1 164.00 518.00 124.71% 1 119.00 4.02%
IND13 Non-tax revenue - received transfers/grants 18 813.00 10 469.00 79.70% 58 110.00 -67.63%
IND14 Current expenditure - non-investment purchases 8 281.00 4 656.00 77.86% 6 692.00 23.74%
IND15 Current expenditure - wage expenditure 8 913.00 55.00 16 105.45% 8 384.00 6.31%
IND16 Current expenditure - transfer to enterprices 9 077.00 700.00 1 196.71% 8 024.00 13.12%
IND17 Current expenditure - transfer to public budgets - central 22 194.00 13 054.00 70.02% 18 382.00 20.74%
IND18 Current expenditure - transfer to public budgets - local 25 150.00 23 193.00 8.44% 18 529.00 35.73%
IND19 Current expenditure - transfer to allowance organizations 15 073.00 5 943.00 153.63% 17 308.00 -12.91%
IND20 Current expenditure - pensions 67 151.00 32 767.00 104.93% 63 107.00 6.41%
IND21 Current expenditure - unemployments benefit 1 574.00 717.00 119.53% 1 602.00 -1.75%
IND22 Current expenditure - other social benefits 11 946.00 6 000.00 99.10% 11 236.00 6.32%
IND23 Current expenditure - state social welfare 6 085.00 3 036.00 100.43% 6 121.00 -0.59%
IND24 Current expenditure - payments to EU budgets 6 550.00 3 001.00 118.26% 7 518.00 -12.88%
IND25 Current expenditure - state debt 55.00 8.00 587.50% 1 503.00 -96.34%
IND26 Capital expenditure - investment purchases 300.00 65.00 361.54% 227.00 32.16%
IND27 Capital expenditure - transfer to enterprices 103.00 33.00 212.12% 1 261.00 -91.83%
IND28 Capital expenditure - transfer to public budgets 230.00 34.00 576.47% 8 892.00 -97.41%
IND29 Capital expenditure - transfer to allowance organizations 695.00 348.00 99.71% 610.00 13.93%

Total taxes revenue (CZK bn)

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 VAT 58.27 41.37 40.85% 51.80 12.49%
IND2 excise taxes 25.84 13.22 95.46% 25.62 0.86%
IND3 Customs 0.00 0.00 - 0.00 -
IND4 corporate income taxes 3.03 1.21 150.41% 2.22 36.49%
IND5 individual income taxes 30.87 16.73 84.52% 28.52 8.24%
IND6 individual income taxes - tax deduction 2.48 1.67 48.50% 2.68 -7.46%
IND7 individual income taxes - tax return 0.75 0.25 200.00% 0.59 27.12%
IND8 individual income taxes - employers duty 27.64 14.81 86.63% 25.25 9.47%
IND9 road tax 1.05 0.55 90.91% 1.01 3.96%
IND10 real estate taxes 0.14 0.08 75.00% 0.16 -12.50%
IND11 property taxes 1.85 0.90 105.56% 1.81 2.21%
IND12 motorway charge and toll 1.56 0.78 100.00% 2.34 -33.33%
IND13 other taxes 1.76 0.75 134.67% 1.73 1.73%
IND14 Total taxes revenue 124.37 75.59 64.53% 115.21 7.95%

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

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits -87.16 -77.29 12.77% -89.16 -2.24%
IND2 --outflows (-) Principal -86.75 -76.87 12.85% -88.22 -1.67%
IND3 --outflows (-) Interest -0.42 -0.42 0.00 -0.94 -55.32%
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) -1 219.93 -1 447.12 -15.70% - 402.03 203.44%
IND10 --outflows related to repos (-) -1 219.93 -1 447.12 -15.70% - 402.03 203.44%

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

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits -87.16 -77.29 12.77% -89.16 -2.24%
IND2 --outflows (-) Principal -86.75 -76.87 12.85% -88.22 -1.67%
IND3 --outflows (-) Interest -0.42 -0.42 0.00 -0.94 -55.32%
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) -1 219.93 -1 447.12 -15.70% - 402.03 203.44%
IND10 --outflows related to repos (-) -1 219.93 -1 447.12 -15.70% - 402.03 203.44%

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 28.02.2017 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 28.02.2017 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 28.02.2017 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 28.02.2017 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 28.02.2017 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 28.02.2017 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 0.15 -6.67% 0.15 -6.67%
IND4 1 month (%) 0.20 0.20 0.00 0.20 0.00
IND5 2 months (%) 0.23 0.23 0.00 0.23 0.00
IND6 3 months (%) 0.28 0.28 0.00 0.28 0.00
IND7 6 months (%) 0.35 0.35 0.00 0.36 -2.78%
IND8 9 months (%) 0.40 0.40 0.00 0.41 -2.44%
IND9 1 year (%) 0.44 0.44 0.00 0.45 -2.22%

PRIBOR (monthly average) (%)

Indicator name. Data from 28.02.2017 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 0.15 -6.67% 0.15 -6.67%
IND4 1 month (%) 0.20 0.20 0.00 0.20 0.00
IND5 2 months (%) 0.23 0.23 0.00 0.23 0.00
IND6 3 months (%) 0.28 0.28 0.00 0.28 0.00
IND7 6 months (%) 0.35 0.35 0.00 0.36 -2.78%
IND8 9 months (%) 0.40 0.39 2.56% 0.41 -2.44%
IND9 1 year (%) 0.44 0.44 0.00 0.45 -2.22%

Long-term interest rates for assessing convergence (%)

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 10-year maturity Treasury bond yield (Maastricht criterion) 0.63 0.47 34.04% 0.46 36.96%

Nominal effective exchange rate CZK (2015=100) monthly

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 Weight: foreign trade turnover, year 2015=100 (%) 101.79 102.08 -0.28% 102.70 -0.89%
IND2 Weight: foreign trade turnover in groups 5 - 8 SITC, year 2015=100 (%) 101.93 102.20 -0.26% 102.48 -0.54%

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

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 Yield on the basket of government bonds with an average residual maturity of 2 years -0.48 -0.61 -21.31% -0.21 128.57%
IND2 Yield on the basket of government bonds with an average residual maturity of 5 years 0.04 -0.13 - 130.77% -0.13 - 130.77%
IND3 Yield on the basket of government bonds with an average residual maturity of 10 years 0.68 0.52 30.77% 0.36 88.89%

Government bond basket yields (monthly average) (%)

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 Yield on the basket of government bonds with an average residual maturity of 2 years -0.53 -0.88 -39.77% -0.18 194.44%
IND2 Yield on the basket of government bonds with an average residual maturity of 5 years 0.09 -0.22 - 140.91% -0.08 - 212.50%
IND3 Yield on the basket of government bonds with an average residual maturity of 10 years 0.63 0.47 34.04% 0.46 36.96%

Financial markets interest rates (%)

Indicator name. Data from 28.02.2017 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 0.28 0.28 0.00 0.28 0.00
IND4 PRIBOR 6M 0.35 0.35 0.00 0.36 -2.78%
IND5 PRIBOR 1Y 0.44 0.44 0.00 0.45 -2.22%
IND6 Bond yield 2Y - CZ -0.53 -0.88 -39.77% -0.18 194.44%
IND7 Bond yield 5Y - CZ 0.09 -0.22 - 140.91% -0.08 - 212.50%
IND8 Bond yield 10Y - CZ 0.63 0.47 34.04% 0.46 36.96%
IND9 Bond yield 2Y - Eurozone -0.38 -0.41 -7.32% -0.23 65.22%
IND10 Bond yield 5Y - Eurozone 0.22 0.12 83.33% 0.15 46.67%
IND11 Bond yield 10Y - Eurozone 1.45 1.31 10.69% 1.04 39.42%

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

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 Financial market inflation expectations for one-year horizon 2.10 2.00 5.00% 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 28.02.2017 Value Previous Change Last Year Change
IND1 Consumer prices 0.40 0.80 -50.00% 0.10 300.00%
IND2 Regulated prices -0.40 0.30 - 233.33% 0.00 -
IND3 contribution to consumer price inflation -0.07 0.05 - 240.00% 0.01 - 800.00%
IND4 First-round impacts of changes to indirect taxes on consumer prices - contribution to consumer price inflation 0.03 0.01 200.00% 0.08 -62.50%
IND5 Net inflation 0.50 0.90 -44.44% 0.00 -
IND6 contribution to consumer price inflation 0.40 0.77 -48.05% -0.03 -1 433.33%
IND7 Prices of food, beverages and tobacco 0.70 1.40 -50.00% 0.00 -
IND8 contribution to consumer price inflation 0.19 0.39 -51.28% -0.01 -2 000.00%
IND9 Adjusted inflation excluding fuels 0.40 0.50 -20.00% 0.20 100.00%
IND10 contribution to consumer price inflation 0.18 0.27 -33.33% 0.11 63.64%
IND11 Fuel prices 0.70 3.00 -76.67% -3.90 - 117.95%
IND12 contribution to consumer price inflation 0.02 0.10 -80.00% -0.12 - 116.67%
IND13 Monetary-policy relevant inflation 0.40 0.80 -50.00% 0.00 -

%, y-o-y changes, monthly data

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 Consumer prices 2.50 2.20 13.64% 0.50 400.00%
IND2 Regulated prices -0.70 -0.20 250.00% 0.70 - 200.00%
IND3 contribution to consumer price inflation -0.11 -0.04 175.00% 0.12 - 191.67%
IND4 First-round impacts of changes to indirect taxes on consumer prices - contribution to consumer price inflation -0.01 0.04 - 125.00% 0.13 - 107.69%
IND5 Net inflation 3.10 2.60 19.23% 0.30 933.33%
IND6 contribution to consumer price inflation 2.61 2.18 19.72% 0.23 1 034.78%
IND7 Prices of food, beverages and tobacco 3.60 2.80 28.57% -0.30 -1 300.00%
IND8 contribution to consumer price inflation 0.99 0.79 25.32% -0.09 -1 200.00%
IND9 Adjusted inflation excluding fuels 2.10 2.00 5.00% 1.30 61.54%
IND10 contribution to consumer price inflation 1.11 1.03 7.77% 0.66 68.18%
IND11 Fuel prices 16.90 11.60 45.69% -11.10 - 252.25%
IND12 contribution to consumer price inflation 0.52 0.37 40.54% -0.38 - 236.84%
IND13 Monetary-policy relevant inflation 2.50 2.20 13.64% 0.40 525.00%

%, y-o-y changes, měsíční data

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 Fuel prices 16.90 11.60 45.69% -11.10 - 252.25%
IND2 Other tradables excluding food and fuel prices 0.50 0.70 -28.57% 0.80 -37.50%
IND3 Prices of nontradables excluding regulated prices 2.90 2.50 16.00% 1.60 81.25%
IND4 Prices of non-food commodities excluding regulated prices 2.70 2.30 17.39% 0.50 440.00%
IND5 Prices of tradables - food 4.10 3.50 17.14% 0.10 4 000.00%
IND6 Prices of nontradables - regulated prices -0.70 -0.20 250.00% 0.70 - 200.00%

%, previous period=100, monthly data

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 Agricultural production and fish 101.20 100.50 0.70% 98.90 2.33%
IND2 Crop products 102.40 99.20 3.23% 99.80 2.61%
IND3 Animal products 100.10 103.00 -2.82% 98.50 1.62%
IND4 Fish 104.10 102.90 1.17% 93.70 11.10%

%, y-o-y indices, monthly data

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 Agricultural production and fish 99.20 97.00 2.27% 97.10 2.16%
IND2 Crop products 92.20 89.80 2.67% 103.40 -10.83%
IND3 Animal products 106.70 105.00 1.62% 91.10 17.12%
IND4 Fish 108.10 97.30 11.10% 97.00 11.44%

%, 2010=100, monthly data

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 Agricultural production and fish 116.30 114.90 1.22% 117.20 -0.77%
IND2 Crop products 121.30 118.40 2.45% 131.50 -7.76%
IND3 Animal products 112.10 112.00 0.09% 105.10 6.66%
IND4 Fish 108.00 103.70 4.15% 99.90 8.11%

%, y-o-y moving average, monthly data

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 Agricultural production and fish 95.20 95.00 0.21% 95.00 0.21%
IND2 Crop products 94.90 95.70 -0.84% 100.20 -5.29%
IND3 Animal products 95.40 94.10 1.38% 89.10 7.07%
IND4 Fish 100.70 99.80 0.90% 99.00 1.72%

%, previous period = 100, monthly data

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 J 61 Telecommunications services 100.00 99.60 0.40% 100.00 0.00
IND2 J 62 Computer programming, consultancy 100.00 100.50 -0.50% 100.20 -0.20%
IND3 J 63 Information services 100.00 100.00 0.00 100.40 -0.40%
IND4 L 68 Real estate services 100.50 100.00 0.50% 99.80 0.70%
IND5 M 69 Legal and accounting services 99.20 100.30 -1.10% 100.30 -1.10%
IND6 M 71 Architectural and engineering services 99.40 100.60 -1.19% 100.20 -0.80%
IND7 M 73 Advertising and market research services 104.00 93.50 11.23% 103.40 0.58%
IND8 M 74 Other profess., scientific, technic. Services 100.40 100.00 0.40% 100.20 0.20%
IND9 N 77 Rental and leasing services 100.00 99.60 0.40% 100.00 0.00
IND10 N 78 Employment services 101.30 97.30 4.11% 101.20 0.10%
IND11 N 80 Security and investigation services 100.80 102.30 -1.47% 100.30 0.50%
IND12 N 81 Services to buildings and landscape 102.10 100.20 1.90% 100.00 2.10%
IND13 N 82 Office administrat. and other support services 99.70 100.10 -0.40% 100.10 -0.40%

%, y-o-y indices, monthly data

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 J 61 Telecommunications services 99.60 99.60 0.00 100.00 -0.40%
IND2 J 62 Computer programming, consultancy 100.40 100.60 -0.20% 101.10 -0.69%
IND3 J 63 Information services 100.00 100.40 -0.40% 99.20 0.81%
IND4 L 68 Real estate services 100.40 99.70 0.70% 99.20 1.21%
IND5 M 69 Legal and accounting services 99.80 100.90 -1.09% 100.40 -0.60%
IND6 M 71 Architectural and engineering services 98.80 99.70 -0.90% 103.30 -4.36%
IND7 M 73 Advertising and market research services 101.40 100.80 0.60% 100.70 0.70%
IND8 M 74 Other profess., scientific, technic. Services 100.40 100.20 0.20% 100.70 -0.30%
IND9 N 77 Rental and leasing services 97.90 97.90 0.00 98.00 -0.10%
IND10 N 78 Employment services 99.40 99.30 0.10% 96.70 2.79%
IND11 N 80 Security and investigation services 105.50 104.90 0.57% 102.30 3.13%
IND12 N 81 Services to buildings and landscape 104.20 102.10 2.06% 97.50 6.87%
IND13 N 82 Office administrat. and other support services 98.40 98.80 -0.40% 99.70 -1.30%

%, 2005=100, monthly data

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 J 61 Telecommunications services 745.00 745.00 0.00 748.00 -0.40%
IND2 J 62 Computer programming, consultancy 1 261.00 1 261.00 0.00 1 256.00 0.40%
IND3 J 63 Information services 899.00 899.00 0.00 899.00 0.00
IND4 L 68 Real estate services 1 012.00 1 007.00 0.50% 1 008.00 0.40%
IND5 M 69 Legal and accounting services 1 097.00 1 106.00 -0.81% 1 099.00 -0.18%
IND6 M 71 Architectural and engineering services 1 196.00 1 203.00 -0.58% 121.00 888.43%
IND7 M 73 Advertising and market research services 1 309.00 1 259.00 3.97% 1 291.00 1.39%
IND8 M 74 Other profess., scientific, technic. Services 1 083.00 1 079.00 0.37% 1 079.00 0.37%
IND9 N 77 Rental and leasing services 89.00 89.00 0.00 909.00 -90.21%
IND10 N 78 Employment services 1 078.00 1 064.00 1.32% 1 084.00 -0.55%
IND11 N 80 Security and investigation services 1 233.00 1 223.00 0.82% 1 169.00 5.47%
IND12 N 81 Services to buildings and landscape 1 037.00 1 016.00 2.07% 995.00 4.22%
IND13 N 82 Office administrat. and other support services 1 136.00 1 139.00 -0.26% 1 154.00 -1.56%

%, y-o-y moving average, monthly data

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 J 61 Telecommunications services 99.90 100.00 -0.10% 100.10 -0.20%
IND2 J 62 Computer programming, consultancy 101.00 101.00 0.00 100.60 0.40%
IND3 J 63 Information services 99.90 99.80 0.10% 98.10 1.83%
IND4 L 68 Real estate services 99.70 99.60 0.10% 99.00 0.71%
IND5 M 69 Legal and accounting services 100.60 100.60 0.00 99.20 1.41%
IND6 M 71 Architectural and engineering services 100.60 101.00 -0.40% 100.80 -0.20%
IND7 M 73 Advertising and market research services 101.70 101.60 0.10% 101.20 0.49%
IND8 M 74 Other profess., scientific, technic. Services 100.30 100.30 0.00 100.30 0.00
IND9 N 77 Rental and leasing services 97.90 97.90 0.00 98.60 -0.71%
IND10 N 78 Employment services 102.90 102.70 0.19% 91.90 11.97%
IND11 N 80 Security and investigation services 103.40 103.10 0.29% 100.80 2.58%
IND12 N 81 Services to buildings and landscape 101.40 100.80 0.60% 97.10 4.43%
IND13 N 82 Office administrat. and other support services 100.00 100.10 -0.10% 98.80 1.21%

% (End of period), monthly data

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 Percentage of unemployed people in the population (aged 15-64) 5.10 5.30 -3.77% 6.30 -19.05%

Thousand of persons, monthly data

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 Registered job applicants (thousand persons) 380.20 389.40 -2.36% 461.30 -17.58%

Thousand of persons, monthly data

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 Vacancies (thousand) 143.10 135.50 5.61% 114.80 24.65%

Real effective exchange rate CZK (2015=100) monthly

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 Index based on PPI,weights: foreign trade turnover, year 2015 = 100 (%) 98.65 99.05 -0.40% 100.69 -2.03%
IND2 Index based on PPI,weights: foreign trade turnover in groups 5 - 8 of SITC, year 2015 = 100 (%) 98.69 99.11 -0.42% 100.75 -2.04%
IND3 Index based on CPI, weights: foreign trade turnover, year 2015 = 100 (%) 102.39 102.73 -0.33% 102.21 0.18%
IND4 Index based on CPI, weights: foreign trade turnover in groups 5 - 8 of SITC, year 2015 = 100 (%) 102.42 102.76 -0.33% 102.22 0.20%

Official reserve assets

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 (v mil USD) 111 681.90 103 910.30 7.48% 70 291.90 58.88%
IND2 (v mil CZK) 2 847 552.30 2 610 226.20 9.09% 1 746 611.90 63.03%
IND3 (v mil EUR) 105 386.80 96 603.50 9.09% 64 557.80 63.24%

Memo items - in mill. USD

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND10 (d) securities lent and on repo 14 997.35 16 465.64 -8.92% 4 630.53 223.88%
IND11 -- lent or repoed and included in Section I -1 219.93 -1 447.12 -15.70% - 402.03 203.44%
IND14 -- borrowed or acquired but not included in Section I 16 217.28 17 912.76 -9.47% 5 032.56 222.25%
IND32 (a) currency composition of reserves (by groups of currencies) 111 681.86 103 910.28 7.48% 70 291.85 58.88%
IND33 -- currencies in SDR basket 92 181.26 84 426.94 9.18% 51 492.54 79.02%
IND34 -- currencies not in SDR basket 19 500.60 19 483.34 0.09% 18 799.31 3.73%

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

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits -87.16 -77.29 12.77% -89.16 -2.24%
IND2 -outflows (-) Principal -86.75 -76.87 12.85% -88.22 -1.67%
IND3 -outflows (-) Interest -0.42 -0.42 0.00 -0.94 -55.32%
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) -1 219.93 -1 447.12 -15.70% - 402.03 203.44%
IND10 -outflows related to repos (-) -1 219.93 -1 447.12 -15.70% - 402.03 203.44%

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

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits -87.16 -77.29 12.77% -89.16 -2.24%
IND2 -outflows (-) Principal -86.75 -76.87 12.85% -88.22 -1.67%
IND3 -outflows (-) Interest -0.42 -0.42 0.00 -0.94 -55.32%
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) -1 219.93 -1 447.12 -15.70% - 402.03 203.44%
IND10 -outflows related to repos (-) -1 219.93 -1 447.12 -15.70% - 402.03 203.44%

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 28.02.2017 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 28.02.2017 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 28.02.2017 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 28.02.2017 Value Previous Change Last Year Change
IND1 A. Official reserve assets 111 681.86 103 910.28 7.48% 70 291.85 58.88%
IND2 (1) Foreign currency reserves (in convertible foreign currencies) 93 994.51 84 542.04 11.18% 63 738.46 47.47%
IND3 (a) Securities 70 054.43 66 730.77 4.98% 57 045.00 22.81%
IND5 (b) total currency and deposits with: 23 940.08 17 811.27 34.41% 6 693.46 257.66%
IND6 (i) other national central banks, BIS and IMF 19 525.18 14 433.79 35.27% 6 564.39 197.44%
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 4 414.91 3 377.48 30.72% 129.07 3 320.55%
IND10 of which: located in the reporting country 0.00 0.00 - 0.00 -
IND11 (2) IMF reserve position 462.51 463.08 -0.12% 491.71 -5.94%
IND12 (3) SDRs 618.41 619.19 -0.13% 634.84 -2.59%
IND13 (4) gold (including gold deposits and, if appropriate, gold swapped) 386.68 370.28 4.43% 391.83 -1.31%
IND14 --volume in millions of fine troy ounces 0.31 0.31 0.00 0.32 -2.52%
IND15 (5) other reserve assets (specify) 16 219.76 17 915.70 -9.47% 5 035.01 222.14%
IND16 --financial derivatives 0.00 0.00 - 0.00 -
IND18 --other (banknotes and collateral held in rev. repos) 16 219.76 17 915.70 -9.47% 5 035.01 222.14%
IND19 B. Other foreign currency assets (specify) 199.73 233.60 -14.50% 170.87 16.89%
IND20 --securities not included in official reserve assets 177.96 178.18 -0.12% 181.62 -2.02%
IND21 --deposits not included in official reserve assets 98.23 36.17 171.58% 149.18 -34.15%
IND22 --loans not included in official reserve assets 7.66 7.67 -0.13% 7.86 -2.54%
IND23 --financial derivatives not included in official reserve assets -88.66 7.23 -1 326.28% - 172.26 -48.53%
IND24 --gold not included in official reserve assets 4.54 4.35 4.37% 4.47 1.57%

Exchange rates (end of month)

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 AUD 19.57 19.03 2.84% 17.73 10.38%
IND2 BGN 13.81 13.82 -0.07% 13.83 -0.14%
IND3 BRL 8.20 8.06 1.74% 6.24 31.41%
IND4 CAD 19.32 19.22 0.52% 18.32 5.46%
IND5 CNY 3.71 3.65 1.64% 3.79 -2.11%
IND6 DKK 3.64 3.63 0.28% 3.63 0.28%
IND7 EUR 27.02 27.02 0.00 27.06 -0.15%
IND8 GBP 31.68 31.38 0.96% 34.44 -8.01%
IND9 HKD 3.29 3.24 1.54% 3.20 2.81%
IND10 HRK 3.63 3.61 0.55% 3.55 2.25%
IND11 HUF 8.77 8.70 0.80% 8.69 0.92%
IND12 CHF 25.38 25.33 0.20% 24.80 2.34%
IND13 IDR 1.91 1.88 1.60% 1.86 2.69%
IND14 ILS 6.97 6.66 4.65% 6.36 9.59%
IND15 INR 38.25 37.11 3.07% 36.37 5.17%
IND16 ISK 23.91 21.73 10.03% 19.12 25.05%
IND17 JPY 22.74 22.16 2.62% 21.97 3.50%
IND18 KRW 2.26 2.17 4.15% 2.01 12.44%
IND19 MYR 5.74 5.67 1.23% 5.91 -2.88%
IND20 MXN 1.28 1.21 5.79% 1.37 -6.57%
IND21 NOK 3.05 3.04 0.33% 2.85 7.02%
IND22 NZD 18.38 18.37 0.05% 16.35 12.42%
IND23 PHP 50.74 50.50 0.48% 52.42 -3.20%
IND24 PLN 6.26 6.25 0.16% 6.21 0.81%
IND25 RON 5.98 6.00 -0.33% 6.05 -1.16%
IND26 RUB 43.75 41.93 4.34% 32.74 33.63%
IND27 SEK 2.82 2.86 -1.40% 2.90 -2.76%
IND28 SGD 18.22 17.77 2.53% 17.65 3.23%
IND29 THB 73.11 71.49 2.27% 69.68 4.92%
IND30 TRL 7.04 6.64 6.02% 8.39 -16.09%
IND31 USD 25.50 25.12 1.51% 24.85 2.62%
IND32 XDR 34.49 34.02 1.38% 34.50 -0.03%
IND33 ZAR 1.96 1.87 4.81% 1.55 26.45%

Exchange rates (monthly average)

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 AUD 19.46 18.96 2.64% 17.39 11.90%
IND2 BGN 13.81 13.81 0.00 13.82 -0.07%
IND3 BRL 8.18 7.97 2.63% 6.15 33.01%
IND4 CAD 19.38 19.26 0.62% 17.66 9.74%
IND5 CNY 3.70 3.69 0.27% 3.72 -0.54%
IND6 DKK 3.63 3.63 0.00 3.62 0.28%
IND7 EUR 27.02 27.02 0.00 27.04 -0.07%
IND8 GBP 31.69 31.38 0.99% 34.87 -9.12%
IND9 HKD 3.27 3.28 -0.30% 3.13 4.47%
IND10 HRK 3.63 3.59 1.11% 3.54 2.54%
IND11 HUF 8.76 8.74 0.23% 8.71 0.57%
IND12 CHF 25.35 25.22 0.52% 24.54 3.30%
IND13 IDR 1.90 1.90 0.00 1.80 5.56%
IND14 INR 37.91 37.38 1.42% 35.72 6.13%
IND15 ILS 6.81 6.66 2.25% 6.24 9.13%
IND16 ISK 22.80 22.24 2.52% 19.00 20.00%
IND17 JPY 22.49 22.12 1.67% 21.24 5.89%
IND18 KRW 2.22 2.15 3.26% 2.00 11.00%
IND19 MYR 5.71 5.71 0.00 5.83 -2.06%
IND20 MXN 1.25 1.19 5.04% 1.32 -5.30%
IND21 NOK 3.05 3.00 1.67% 2.83 7.77%
IND22 NZD 18.34 18.11 1.27% 16.16 13.49%
IND23 PHP 50.78 51.18 -0.78% 51.20 -0.82%
IND24 PLN 6.27 6.19 1.29% 6.15 1.95%
IND25 RON 5.99 6.00 -0.17% 6.03 -0.66%
IND26 RUB 43.49 42.56 2.19% 31.60 37.63%
IND27 SEK 2.85 2.84 0.35% 2.87 -0.70%
IND28 SGD 17.95 17.81 0.79% 17.34 3.52%
IND29 THB 72.52 71.77 1.04% 68.45 5.95%
IND30 TRL 6.93 6.78 2.21% 8.29 -16.41%
IND31 USD 25.39 25.46 -0.27% 24.38 4.14%
IND32 XDR 34.42 34.38 0.12% 33.98 1.29%
IND33 ZAR 1.93 1.88 2.66% 1.55 24.52%

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

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 ECU/EUR 27.02 27.02 0.00 27.06 -0.15%
IND2 ATS 1.96 1.96 0.00 1.97 -0.51%
IND3 BEF 66.98 66.98 0.00 67.07 -0.13%
IND4 CYP 46.17 46.17 0.00 46.23 -0.13%
IND5 DEM 13.82 13.82 0.00 13.83 -0.07%
IND6 EEK 1.73 1.73 0.00 1.73 0.00
IND7 ESP 16.24 16.24 0.00 16.26 -0.12%
IND8 FIM 4.54 4.54 0.00 4.55 -0.22%
IND9 FRF 4.12 4.12 0.00 4.13 -0.24%
IND10 GRD 7.93 7.93 0.00 7.94 -0.13%
IND11 IEP 34.31 34.31 0.00 34.35 -0.12%
IND12 ITL 13.96 13.96 0.00 13.97 -0.07%
IND13 LTL 8.03 8.01 0.25% 7.94 1.13%
IND14 LUF 66.98 66.98 0.00 67.07 -0.13%
IND15 LVL 38.45 38.45 0.00 38.50 -0.13%
IND16 MTL 62.94 62.94 0.00 63.02 -0.13%
IND17 NLG 12.26 12.26 0.00 12.28 -0.16%
IND18 PTE 13.48 13.48 0.00 13.50 -0.15%
IND19 SIT 11.28 11.28 0.00 11.29 -0.09%
IND20 SKK 89.69 89.69 0.00 89.81 -0.13%

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

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 ECU/EUR 27.02 27.02 0.00 27.04 -0.07%
IND2 ATS 1.96 1.96 0.00 1.97 -0.51%
IND3 BEF 66.98 66.98 0.00 67.03 -0.07%
IND4 CYP 46.17 46.17 0.00 46.20 -0.06%
IND5 DEM 13.82 13.82 0.00 13.82 0.00
IND6 EEK 1.73 1.73 0.00 1.73 0.00
IND7 ESP 16.24 16.24 0.00 16.25 -0.06%
IND8 FIM 4.54 4.54 0.00 4.55 -0.22%
IND9 FRF 4.12 4.12 0.00 4.12 0.00
IND10 GRD 7.93 7.93 0.00 7.94 -0.13%
IND11 IEP 34.31 34.31 0.00 34.33 -0.06%
IND12 ITL 13.96 13.96 0.00 13.96 0.00
IND13 LTL 8.00 8.01 -0.12% 7.97 0.38%
IND14 LUF 66.98 66.98 0.00 67.03 -0.07%
IND15 LVL 38.45 38.45 0.00 38.47 -0.05%
IND16 MTL 62.94 62.94 0.00 62.98 -0.06%
IND17 NLG 12.26 12.26 0.00 12.27 -0.08%
IND18 PTE 13.48 13.48 0.00 13.49 -0.07%
IND19 SIT 11.28 11.28 0.00 11.28 0.00
IND20 SKK 89.69 89.69 0.00 89.75 -0.07%

Balance of payment statistics (in millions of CZK)

Indicator name. Data from 31.12.2016 Value Previous Change Last Year Change
IND1 Current account -22 841.50 - - 14 685.50 - 255.54%
IND2 Capital account 1 215.30 - - 10 569.90 -88.50%
IND3 Financial account 11 492.60 - - 40 762.80 -71.81%
IND4 Reserve assets - change 173 847.40 - - 58 612.40 196.61%
IND5 Investment position - assets 5 395 592.70 - - 4 648 015.50 16.08%
IND6 Investment position - liabilities 6 571 131.40 - - 6 160 459.80 6.67%
IND7 Net investment position -1 175 538.60 - - -1 512 444.20 -22.28%
IND8 Reserve assets - position 2 847 552.30 2 610 226.20 9.09% 1 746 611.90 63.03%
IND9 Gross external debt 3 528 079.10 - - 3 195 753.00 10.40%

MONETARY BASE (end of month, CZK in bn)

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 I. SOURCES OF THE MONETARY BASE 699.70 683.70 2.34% 591.90 18.21%
IND2 1. AUTONOMOUS FACTORS 2 460.50 2 271.50 8.32% 1 641.60 49.88%
IND3 1.1. EXTERNAL SECTOR 2 738.10 2 498.30 9.60% 1 692.40 61.79%
IND4 1.2. GOVERNMENT SECTOR - 201.80 - 156.10 29.28% -1.90 10 521.05%
IND5 1.3. FINANCIAL MARKET GUARANTEE SYSTEM -0.10 -3.00 -96.67% -17.70 -99.44%
IND6 1.4. CLAIMS ON NON-BANK ENTITIES 2.10 -2.00 - 205.00% -0.10 -2 200.00%
IND7 1.5. OTHER ASSETS, NET -77.80 -65.70 18.42% -31.00 150.97%
IND8 2. MONETARY POLICY FACTORS -1 760.80 -1 587.80 10.90% -1 049.70 67.74%
IND9 2.1. VOLUME OF STERILISATION - 932.30 - 785.90 18.63% - 364.60 155.70%
IND10 2.2. STAND-BY FACILITY - 828.50 - 801.90 3.32% - 685.10 20.93%
IND11 2.2.1. Lombard repo 0.00 0.00 - 0.00 -
IND12 2.2.2. O/N deposit - 828.50 - 801.90 3.32% - 685.10 20.93%
IND13 II. USE OF THE MONETARY BASE 699.70 683.70 2.34% 591.90 18.21%
IND14 1. CURRENCY 560.30 551.50 1.60% 507.00 10.51%
IND15 2. RESERVES 139.40 132.20 5.45% 85.00 64.00%
IND16 2.1. Required Reserves 71.20 72.00 -1.11% 66.70 6.75%
IND17 2.2. Excess Reserves 68.20 60.20 13.29% 18.20 274.73%

MONETARY BASE (monthly average, CZK in bn)

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 I. SOURCES OF THE MONETARY BASE 691.80 667.60 3.62% 584.00 18.46%
IND2 1. AUTONOMOUS FACTORS 2 545.90 2 258.90 12.71% 1 624.60 56.71%
IND3 1.1. EXTERNAL SECTOR 2 622.30 2 345.90 11.78% 1 661.30 57.85%
IND4 1.2. GOVERNMENT SECTOR -9.20 -12.20 -24.59% -1.90 384.21%
IND5 1.3. FINANCIAL MARKET GUARANTEE SYSTEM -2.60 -4.50 -42.22% -17.70 -85.31%
IND6 1.4. CLAIMS ON NON-BANK ENTITIES 0.00 -2.40 - -4.30 -
IND7 1.5. OTHER ASSETS, NET -64.60 -67.90 -4.86% -12.60 412.70%
IND8 2. MONETARY POLICY FACTORS -1 854.10 -1 591.30 16.51% -1 040.70 78.16%
IND9 2.1. VOLUME OF STERILISATION - 904.60 - 727.70 24.31% - 363.80 148.65%
IND10 2.2. STAND-BY FACILITY - 949.50 - 863.70 9.93% - 676.90 40.27%
IND11 2.2.1. Lombard repo 0.00 0.00 - 0.00 -
IND12 2.2.2. O/N deposit - 949.50 - 863.70 9.93% - 676.90 40.27%
IND13 II. USE OF THE MONETARY BASE 691.80 667.60 3.62% 584.00 18.46%
IND14 1. CURRENCY 559.10 553.40 1.03% 506.70 10.34%
IND15 2. RESERVES 132.60 114.10 16.21% 77.30 71.54%
IND16 2.1. Required Reserves 71.20 71.90 -0.97% 66.80 6.59%
IND17 2.2. Excess Reserves 61.40 42.30 45.15% 10.50 484.76%

Central bank survey

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 Monetary base 699.70 683.70 2.34% 591.90 18.21%
IND2 Net Claims on Central Government - 201.80 - 159.10 26.84% -19.70 924.37%
IND3 Claims on other sectors 2.10 -2.00 - 205.00% -0.10 -2 200.00%
IND4 Net foreign assets 2 738.10 2 498.30 9.60% 1 692.40 61.79%

Interest rates

Indicator name. Data from 28.02.2017 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 28.02.2017 Value Previous Change Last Year Change
IND1 GROSS INTERNATIONAL RESERVES POSITION (Stock Data) (USD) 111 681.90 103 910.30 7.48% 70 291.90 58.88%
IND2 GROSS INTERNATIONAL RESERVES POSITION (Stock Data) (CZK) 2 847 552.30 2 610 226.20 9.09% 1 746 611.90 63.03%
IND3      (1) Foreign currency reserves (in convertible foreign currencies) (USD) 93 994.50 84 542.00 11.18% 63 738.50 47.47%
IND4      (1) Foreign currency reserves (in convertible foreign currencies) (CZK) 2 396 578.00 2 123 696.00 12.85% 1 583 773.20 51.32%
IND5      (2) IMF reserve position (USD) 462.50 463.10 -0.13% 491.70 -5.94%
IND6      (2) IMF reserve position (CZK) 11 792.60 11 632.60 1.38% 12 218.10 -3.48%
IND7      (3) SDRs (USD) 618.40 619.20 -0.13% 634.80 -2.58%
IND8      (3) SDRs (CZK) 15 767.50 15 553.90 1.37% 15 774.50 -0.04%
IND9      (4) gold (including gold deposits and, if appropriate, gold swapped) (USD) 386.70 370.30 4.43% 391.80 -1.30%
IND10      (4) gold (including gold deposits and, if appropriate, gold swapped) (CZK) 9 859.10 9 301.40 6.00% 9 736.20 1.26%
IND11      (5) other reserve assets (USD) 16 219.80 17 915.70 -9.47% 5 035.00 222.14%
IND12      (5) other reserve assets (CZK) 413 555.20 450 042.40 -8.11% 125 109.90 230.55%

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

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 A. Official reserve assets 111 681.86 103 910.28 7.48% 70 291.85 58.88%
IND2 (1) Foreign currency reserves (in convertible foreign currencies) 93 994.51 84 542.04 11.18% 63 738.46 47.47%
IND3 (a) Securities 70 054.43 66 730.77 4.98% 57 045.00 22.81%
IND5 (b) total currency and deposits with: 23 940.08 17 811.27 34.41% 6 693.46 257.66%
IND6 (i) other national central banks, BIS and IMF 19 525.18 14 433.79 35.27% 6 564.39 197.44%
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 4 414.91 3 377.48 30.72% 129.07 3 320.55%
IND10 of which: located in the reporting country 0.00 0.00 - 0.00 -
IND11 (2) IMF reserve position 462.51 463.08 -0.12% 491.71 -5.94%
IND12 (3) SDRs 618.41 619.19 -0.13% 634.84 -2.59%
IND13 (4) gold (including gold deposits and, if appropriate, gold swapped) 386.68 370.28 4.43% 391.83 -1.31%
IND14 --volume in millions of fine troy ounces 0.31 0.31 0.00 0.32 -2.52%
IND15 (5) other reserve assets (specify) 16 219.76 17 915.70 -9.47% 5 035.01 222.14%
IND16 --financial derivatives 0.00 0.00 - 0.00 -
IND17 --loans to nonbank nonresidents 0.00 0.00 - 0.00 -
IND18 --other (banknotes and collateral held in rev. repos) 16 219.76 17 915.70 -9.47% 5 035.01 222.14%
IND19 B. Other foreign currency assets (specify) 199.73 233.60 -14.50% 170.87 16.89%
IND20 --securities not included in official reserve assets 177.96 178.18 -0.12% 181.62 -2.02%
IND21 --deposits not included in official reserve assets 98.23 36.17 171.58% 149.18 -34.15%
IND22 --loans not included in official reserve assets 7.66 7.67 -0.13% 7.86 -2.54%
IND23 --financial derivatives not included in official reserve assets -88.66 7.23 -1 326.28% - 172.26 -48.53%
IND24 --gold not included in official reserve assets 4.54 4.35 4.37% 4.47 1.57%
IND25 --other 2 816 447.84 2 573 874.53 9.42% 1 736 622.35 62.18%

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

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits -87.16 -77.29 12.77% -89.16 -2.24%
IND2 -outflows (-) Principal -86.75 -76.87 12.85% -88.22 -1.67%
IND3 -outflows (-) Interest -0.42 -0.42 0.00 -0.94 -55.32%
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 28.02.2017 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits -87.16 -77.29 12.77% -89.16 -2.24%
IND2 -outflows (-) Principal -86.75 -76.87 12.85% -88.22 -1.67%
IND3 -outflows (-) Interest -0.42 -0.42 0.00 -0.94 -55.32%
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 28.02.2017 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 28.02.2017 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 28.02.2017 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 28.02.2017 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 28.02.2017 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 28.02.2017 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 28.02.2017 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 14 997.35 16 465.64 -8.92% 4 630.53 223.88%
IND11 -- lent or repoed and included in Section I -1 219.93 -1 447.12 -15.70% - 402.03 203.44%
IND12 -- lent or repoed but not included in Section I 0.00 0.00 - 0.00 -
IND13 -- borrowed or acquired and included in Section I 0.00 0.00 - 0.00 -
IND14 -- borrowed or acquired but not included in Section I 16 217.28 17 912.76 -9.47% 5 032.56 222.25%
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) 111 681.86 103 910.28 7.48% 70 291.85 58.88%
IND33 -- currencies in SDR basket 92 181.26 84 426.94 9.18% 51 492.54 79.02%
IND34 -- currencies not in SDR basket 19 500.60 19 483.34 0.09% 18 799.31 3.73%
IND35 -- by individual currencies (optional) 0.00 0.00 - 0.00 -

%, previous period=100, monthly data

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 0 Total 100.40 100.80 -0.40% - -
IND2 01 Food and non-alcoholic beverages 101.40 101.60 -0.20% - -
IND3 02 Alcoholic beverages, tobacco 99.70 101.30 -1.58% - -
IND4 03 Clothing and footwear 98.80 96.30 2.60% - -
IND5 04 Housing, water, electricity, gas and other fuels 99.90 100.50 -0.60% - -
IND6 05 Furnishings, household equipment, routine maintenance of the house 99.70 100.30 -0.60% - -
IND7 06 Health 100.50 101.00 -0.49% - -
IND8 07 Transport 100.30 101.50 -1.18% - -
IND9 08 Communications 101.20 99.90 1.30% - -
IND10 09 Recreation and culture 101.30 101.90 -0.59% - -
IND11 10 Education 100.10 100.10 0.00 - -
IND12 11 Restaurants and hotels 100.60 100.70 -0.10% - -
IND13 12 Miscellaneous goods and services 100.10 101.00 -0.89% - -

%, y-o-y indices, monthly data

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 0 Total 102.50 102.20 0.29% - -
IND2 01 Food and non-alcoholic beverages 104.60 103.50 1.06% - -
IND3 02 Alcoholic beverages, tobacco 103.10 103.70 -0.58% - -
IND4 03 Clothing and footwear 100.40 100.70 -0.30% - -
IND5 04 Housing, water, electricity, gas and other fuels 100.80 100.80 0.00 - -
IND6 05 Furnishings, household equipment, routine maintenance of the house 98.70 99.50 -0.80% - -
IND7 06 Health 103.80 103.10 0.68% - -
IND8 07 Transport 106.60 105.10 1.43% - -
IND9 08 Communications 100.40 99.10 1.31% - -
IND10 09 Recreation and culture 100.80 100.50 0.30% - -
IND11 10 Education 102.10 101.90 0.20% - -
IND12 11 Restaurants and hotels 105.40 104.80 0.57% - -
IND13 12 Miscellaneous goods and services 101.70 101.80 -0.10% - -

%, 2015=100, monthly data

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 0 Total 102.70 102.30 0.39% - -
IND2 01 Food and non-alcoholic beverages 103.80 102.40 1.37% - -
IND3 02 Alcoholic beverages, tobacco 105.60 105.90 -0.28% - -
IND4 03 Clothing and footwear 99.20 100.40 -1.20% - -
IND5 04 Housing, water, electricity, gas and other fuels 101.40 101.50 -0.10% - -
IND6 05 Furnishings, household equipment, routine maintenance of the house 99.00 99.30 -0.30% - -
IND7 06 Health 104.40 103.90 0.48% - -
IND8 07 Transport 102.40 102.10 0.29% - -
IND9 08 Communications 99.90 98.70 1.22% - -
IND10 09 Recreation and culture 103.50 102.20 1.27% - -
IND11 10 Education 102.80 102.70 0.10% - -
IND12 11 Restaurants and hotels 105.90 105.30 0.57% - -
IND13 12 Miscellaneous goods and services 102.20 102.10 0.10% - -

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

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 0 Total 101.00 100.80 0.20% - -
IND2 01 Food and non-alcoholic beverages 100.00 99.50 0.50% - -
IND3 02 Alcoholic beverages, tobacco 104.30 104.30 0.00 - -
IND4 03 Clothing and footwear 101.50 101.70 -0.20% - -
IND5 04 Housing, water, electricity, gas and other fuels 100.60 100.60 0.00 - -
IND6 05 Furnishings, household equipment, routine maintenance of the house 99.70 99.80 -0.10% - -
IND7 06 Health 102.80 102.70 0.10% - -
IND8 07 Transport 99.60 98.90 0.71% - -
IND9 08 Communications 99.70 99.50 0.20% - -
IND10 09 Recreation and culture 101.10 101.20 -0.10% - -
IND11 10 Education 101.50 101.40 0.10% - -
IND12 11 Restaurants and hotels 102.20 101.80 0.39% - -
IND13 12 Miscellaneous goods and services 101.30 101.10 0.20% - -

%, previous period=100, monthly data

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 B,C,D,E TOTAL 100.40 100.70 -0.30% - -
IND2 B Mining and quarrying 103.10 102.30 0.78% - -
IND3 C Manufacturing 100.50 100.90 -0.40% - -
IND4 D Electricity, gas, steam and air conditioning supply 99.90 99.00 0.91% - -
IND5 E Water supply; sewerage, waste management and remediation activities 100.00 101.00 -0.99% - -

%, y-o-y indices, monthly data

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 B,C,D,E TOTAL 103.10 102.10 0.98% - -
IND2 B Mining and quarrying 105.80 102.30 3.42% - -
IND3 C Manufacturing 104.00 102.60 1.36% - -
IND4 D Electricity, gas, steam and air conditioning supply 98.80 98.90 -0.10% - -
IND5 E Water supply; sewerage, waste management and remediation activities 102.10 102.10 0.00 - -

%, 2015=100, monthly data

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 B,C,D,E TOTAL 99.00 98.60 0.41% - -
IND2 B Mining and quarrying 99.30 96.30 3.12% - -
IND3 C Manufacturing 99.70 99.20 0.50% - -
IND4 D Electricity, gas, steam and air conditioning supply 94.80 94.90 -0.11% - -
IND5 E Water supply; sewerage, waste management and remediation activities 102.60 102.60 0.00 - -

%, y-o-y moving average, monthly data

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 B,C,D,E TOTAL 97.80 97.20 0.62% - -
IND2 B Mining and quarrying 95.50 94.60 0.95% - -
IND3 C Manufacturing 98.10 97.40 0.72% - -
IND4 D Electricity, gas, steam and air conditioning supply 96.40 96.20 0.21% - -
IND5 E Water supply; sewerage, waste management and remediation activities 101.60 101.50 0.10% - -
Zobrazit sloupec 

Copyright © 2000 - 2017

Kurzy.cz, spol. s r.o., AliaWeb, spol. s r.o.,

ISSN 1801-8688