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Key interest rates (end of month) (%)

Indicator name. Data from 30.11.2018 Value Previous Change Last Year Change
IND1 Repo rate - 2 weeks 1.75 1.50 16.67% 0.50 250.00%
IND2 Discount rate 0.75 0.50 50.00% 0.05 1 400.00%
IND3 Lombard rate 2.75 2.50 10.00% 1.00 175.00%

Sector breakdown of components of M3

Indicator name. Data from 31.10.2018 Value Previous Change Last Year Change
IND1 (1) Overnight deposits - Outstanding amounts 3 339 707.96 3 323 361.03 0.49% 3 177 173.03 5.12%
IND2 (1.1) Other general government - Outstanding amounts 227 184.19 241 291.81 -5.85% 224 029.88 1.41%
IND3 (1.2) Other financial intermediaries - Outstanding amounts 86 641.90 92 346.90 -6.18% 98 956.32 -12.44%
IND4 (1.3) Insurance corporations and pension funds - Outstanding amounts 17 353.39 13 526.23 28.29% 30 375.78 -42.87%
IND5 (1.4) Non-financial corporations - Outstanding amounts 934 992.93 902 297.23 3.62% 921 137.67 1.50%
IND6 (1.5) Households - Outstanding amounts 2 073 535.55 2 073 898.86 -0.02% 1 902 673.37 8.98%
IND7 (2) M2-M1 (other short-term deposits) - Outstanding amounts 436 017.12 412 015.64 5.83% 399 045.48 9.27%
IND8 (2.1) Other general government - Outstanding amounts 27 722.40 26 160.55 5.97% 16 179.21 71.35%
IND9 (2.2) Other financial intermediaries - Outstanding amounts 42 566.86 43 037.26 -1.09% 46 901.82 -9.24%
IND10 (2.3) Insurance corporations and pension funds - Outstanding amounts 28 081.22 26 563.67 5.71% 30 375.19 -7.55%
IND11 (2.4) Non-financial corporations - Outstanding amounts 81 974.88 70 283.05 16.64% 61 784.49 32.68%
IND12 (2.5) Households - Outstanding amounts 255 671.78 245 971.11 3.94% 243 804.77 4.87%
IND13 (3) Repurchase agreements (a part of M3 - M2) - Outstanding amounts 146 309.18 150 861.49 -3.02% 113 747.55 28.63%
IND14 (1) Overnight deposits - Transactions 12 269.66 -23 016.43 - 153.31% -20 321.66 - 160.38%
IND15 (1.1) Other general government - Transactions -14 114.39 2 594.31 - 644.05% -15 317.66 -7.86%
IND16 (1.2) Other financial intermediaries - Transactions -6 007.20 - 786.05 664.22% -4 443.67 35.19%
IND17 (1.3) Insurance corporations and pension funds - Transactions 3 799.51 -2 708.27 - 240.29% -7 224.80 - 152.59%
IND18 (1.4) Non-financial corporations - Transactions 30 094.23 -28 341.69 - 206.18% 3 549.11 747.94%
IND19 (1.5) Households - Transactions -1 502.48 6 225.26 - 124.14% 3 115.36 - 148.23%
IND20 (2) M2 - M1 (other short-term deposits) - Transactions 23 445.92 -8 071.57 - 390.48% 6 186.65 278.98%
IND21 (2.1) Other general government - Transactions 1 561.82 1 073.45 45.49% 1 119.47 39.51%
IND22 (2.2) Other financial intermediaries - Transactions - 494.84 - 501.68 -1.36% 1 335.79 - 137.04%
IND23 (2.3) Insurance corporations and pension funds - Transactions 1 438.09 -8 434.26 - 117.05% -4 199.44 - 134.24%
IND24 (2.4) Non-financial corporations - Transactions 11 518.58 - 177.29 -6 596.96% 9 852.26 16.91%
IND25 (2.5) Households - Transactions 9 422.27 -31.79 -29 742.83% -1 921.43 - 590.38%
IND26 (3) Repurchase agreements (a part of M3 - M2) - Transactions -4 552.31 6 681.01 - 168.14% 4 545.95 - 200.14%

Loans to private sector

Indicator name. Data from 31.10.2018 Value Previous Change Last Year Change
IND1 (1) Loans to non-financial corporations - Outstanding amounts 1 132 219.93 1 116 292.01 1.43% 1 046 907.69 8.15%
IND2 (1.1) up to 1 year - Outstanding amounts 285 676.59 280 678.14 1.78% 275 248.87 3.79%
IND3 (1.2) over 1 year and up to 5 years - Outstanding amounts 229 420.96 226 807.52 1.15% 202 262.56 13.43%
IND4 (1.3) over 5 years - Outstanding amounts 617 122.38 608 806.36 1.37% 569 396.26 8.38%
IND5 (2) Loans to households - Outstanding amounts 1 634 078.29 1 620 087.30 0.86% 1 515 942.67 7.79%
IND6 (2.1) Consumer credit - Outstanding amounts 243 370.73 241 310.94 0.85% 228 058.19 6.71%
IND7 (2.2) Lending for house purchase - Outstanding amounts 1 233 444.13 1 221 999.17 0.94% 1 136 728.38 8.51%
IND8 (2.3) Other lending - Outstanding amounts 157 263.43 156 777.19 0.31% 151 156.10 4.04%
IND9 (3) Loans to other financial intermediaries - Outstanding amounts 239 636.76 242 792.27 -1.30% 223 818.63 7.07%
IND10 (4) Loans to insurance corporations and pension funds - Outstanding amounts 17 445.57 29 839.01 -41.53% 26 887.46 -35.12%
IND11 (1) Loans to non-financial corporations - Transactions 12 775.34 12 923.97 -1.15% -9 188.67 - 239.03%
IND12 (1.1) up to 1 year - Transactions 4 006.72 8 141.81 -50.79% 2 181.37 83.68%
IND13 (1.2) over 1 year and up to 5 years - Transactions 1 977.09 2 839.60 -30.37% -8 449.12 - 123.40%
IND14 (1.3) over 5 years - Transactions 6 791.53 1 942.56 249.62% -2 920.92 - 332.51%
IND15 (2) Loans to households - Transactions 14 778.06 9 451.06 56.36% 10 565.15 39.88%
IND16 (2.1) Consumer credit - Transactions 2 684.57 824.70 225.52% 1 828.89 46.79%
IND17 (2.2) Lending for house purchase - Transactions 11 550.62 8 480.07 36.21% 8 112.45 42.38%
IND18 (2.3) Other lending - Transactions 542.87 146.29 271.08% 623.80 -12.97%
IND19 (3) Loans to other financial intermediaries - Transactions -3 949.53 6 027.54 - 165.52% - 302.24 1 206.76%
IND20 (4) Loans to insurance corporations and pension funds - Transactions -12 906.59 -2 823.88 357.05% -9 157.21 40.94%

Contributions to annual growth of M3 (% points)

Indicator name. Data from 31.10.2018 Value Previous Change Last Year Change
IND1 (1) M1 4.42 3.62 22.07% 9.24 -52.14%
IND2 (1.1) Currency 0.67 0.66 2.90% 0.83 -18.50%
IND3 (1.2) Overnight deposits 3.75 2.97 26.23% 8.42 -55.45%
IND4 (2) M2-M1 (other short-term deposits) 0.86 0.45 90.91% -0.17 - 603.51%
IND5 (3) M3-M2 (short-term marketable instruments) 0.92 1.10 -16.13% 2.40 -61.68%
IND6 (4) M3 6.21 5.17 19.97% 11.47 -45.92%

Contributions to annual growth of loans to private sector (% points)

Indicator name. Data from 31.10.2018 Value Previous Change Last Year Change
IND1 Non-financial corporations 2.99 2.20 35.85% 1.43 108.23%
IND2 Households 4.39 4.23 3.83% 4.46 -1.52%
IND3 Other financial intermediaries 0.53 0.66 -19.34% 1.12 -52.45%
IND4 Insurance corporations and pension funds -0.36 -0.23 58.77% 1.09 - 133.06%
IND5 Loans to private sector 7.55 6.86 10.01% 8.11 -6.93%

MFI interest rates on outstanding amounts (interest rates and volumes)

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 (1) Deposits from households - interest rate (% p.a.) 0.32 0.32 0.00 0.35 -8.57%
IND2 (1.1) With agreed maturity - interest rate (% p.a.) 1.27 1.27 0.00 1.49 -14.77%
IND3 (1.1.1) Up to 2 years - interest rate (% p.a.) 0.66 0.61 8.20% 0.76 -13.16%
IND4 (1.1.2) Over 2 years - interest rate (% p.a.) 1.40 1.41 -0.71% 1.62 -13.58%
IND5 (2) Deposits from non-financial corporation - interest rate (% p.a.) 0.10 0.09 11.11% 0.05 100.00%
IND6 (2.2) With agreed maturity - interest rate (% p.a.) 0.44 0.42 4.76% 0.36 22.22%
IND7 (2.2.1) Up to 2 years - interest rate (% p.a.) 0.38 0.36 5.56% 0.12 216.67%
IND8 (2.2.2) Over 2 years - interest rate (% p.a.) 1.60 1.61 -0.62% 2.23 -28.25%
IND9 (3) Loans to households - interest rate (% p.a.) 3.75 3.77 -0.53% 4.08 -8.09%
IND10 (3.1) Lending for house purchase - interest rate (% p.a.) 2.53 2.54 -0.39% 2.72 -6.99%
IND11 (3.1.1) Mortage lending - interest rate (% p.a.) 2.32 2.33 -0.43% 2.50 -7.20%
IND12 (3.1.2) Saving for building purposes - interest rate (% p.a.) 5.07 5.08 -0.20% 5.19 -2.31%
IND13 (3.2) Consumer credit and other lending - interest rate (% p.a.) 7.60 7.65 -0.65% 8.26 -7.99%
IND14 (4) Loans to non-financial corporation - interest rate (% p.a.) 2.87 2.89 -0.69% 2.50 14.80%
IND15 (4.1) Up to 1 year - interest rate (% p.a.) 2.79 2.77 0.72% 2.20 26.82%
IND16 (4.2) Over 1 and up to 5 years - interest rate (% p.a.) 3.03 3.07 -1.30% 2.65 14.34%
IND17 (4.3) Over 5 years - interest rate (% p.a.) 2.86 2.88 -0.69% 2.59 10.42%
IND18 (1) Deposits from households - volume 2 441 697.84 2 425 429.97 0.67% 2 285 416.40 6.84%
IND19 (1.1) With agreed maturity - volume 257 580.03 256 413.43 0.45% 253 701.59 1.53%
IND20 (1.1.1) Up to 2 years - volume 45 891.79 44 589.33 2.92% 38 468.28 19.30%
IND21 (1.1.2) Over 2 years - volume 211 688.24 211 824.10 -0.06% 215 233.31 -1.65%
IND22 (2) Deposits from non-financial corporation - volume 796 652.83 833 036.17 -4.37% 777 080.31 2.52%
IND23 (2.2) With agreed maturity - volume 58 734.88 72 678.29 -19.19% 39 108.79 50.18%
IND24 (2.2.1) Up to 2 years - volume 55 740.36 69 659.67 -19.98% 34 614.29 61.03%
IND25 (2.2.2) Over 2 years - volume 2 994.51 3 018.62 -0.80% 4 494.50 -33.37%
IND26 (3) Loans to households - volume 1 585 447.80 1 573 717.77 0.75% 1 475 064.24 7.48%
IND27 (3.1) Lending for house purchase - volume 1 195 730.10 1 186 148.18 0.81% 1 104 148.32 8.29%
IND28 (3.1.1) Mortage lending - volume 1 077 126.51 1 068 264.19 0.83% 988 372.55 8.98%
IND29 (3.1.2) Saving for building purposes - volume 83 015.55 82 491.04 0.64% 81 091.36 2.37%
IND30 (3.2) Consumer credit and other lending - volume 389 717.70 387 569.59 0.55% 370 915.92 5.07%
IND31 (4) Loans to non-financial corporation - volume 754 578.18 746 507.75 1.08% 735 757.50 2.56%
IND32 (4.1) Up to 1 year - volume 186 500.90 185 420.43 0.58% 193 414.26 -3.57%
IND33 (4.2) Over 1 and up to 5 years - volume 140 728.07 136 896.95 2.80% 129 053.91 9.05%
IND34 (4.3) Over 5 years - volume 427 349.21 424 190.36 0.74% 413 289.33 3.40%

Quarterly balance sheet of FCLs

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 (1) Assets total 421 070.10 413 233.90 1.90% 400 241.70 5.20%
IND2 (1.1) Deposits 6 890.90 7 296.40 -5.56% 7 554.70 -8.79%
IND3 (1.2) Loans provided 315 488.10 307 874.00 2.47% 298 280.80 5.77%
IND4 (1.2.1) Loans provided - Residents 304 838.60 297 312.20 2.53% 287 651.50 5.97%
IND5 (1.2.2) Loans provided - Non-residents 10 649.50 10 561.80 0.83% 10 629.30 0.19%
IND6 (1.3) Securities other than shares 723.00 815.30 -11.32% 1 165.70 -37.98%
IND7 (1.4) Shares and equity 5 062.00 5 100.30 -0.75% 6 229.50 -18.74%
IND8 (1.4.1) Mutual fund shares/units (including MMF) 0.40 0.40 0.00 0.00 -
IND9 (1.4.2) Other shares and equity 5 061.70 5 099.90 -0.75% 6 229.50 -18.75%
IND10 (1.5) Other assets 92 906.10 92 147.90 0.82% 87 011.10 6.77%
IND11 (2) Liabilities total 421 070.10 413 233.90 1.90% 400 241.70 5.20%
IND12 (2.1) Loans taken 259 523.80 250 774.50 3.49% 244 570.20 6.11%
IND13 (2.1.1) Loans taken - Residents 191 979.10 188 035.60 2.10% 184 036.30 4.32%
IND14 (2.2.2) Loans taken - Non-residents 67 544.70 62 738.90 7.66% 60 533.80 11.58%
IND15 (2.2) Securities other than shares issued 15 032.40 14 024.10 7.19% 11 764.00 27.78%
IND16 (2.3) Own funds 106 363.40 107 181.40 -0.76% 102 538.40 3.73%
IND17 (2.4) Other liabilities 40 150.50 41 253.90 -2.67% 41 369.20 -2.95%

Summery of loans provided by FCL to residents

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 (1) Non-financial corporations 238 396.80 232 981.50 2.32% 223 930.00 6.46%
IND2 (1.1) Non-financial corporations - Up to 1 year 61 348.40 61 650.40 -0.49% 58 726.50 4.46%
IND3 (1.2) Non-financial corporations - Over 1 year up to 5 years 138 976.80 133 193.90 4.34% 130 281.80 6.67%
IND4 (1.3) Non-financial corporations - Over 5 years 38 071.50 38 137.20 -0.17% 34 921.70 9.02%
IND5 (2) Financial corporations 2 128.60 1 896.90 12.21% 1 516.40 40.37%
IND6 (2.1) Financial corporations - Up to 1 year 5.00 4.30 16.28% 28.30 -82.33%
IND7 (2.2) Financial corporations - Over 1 year up to 5 years 1 760.30 1 475.50 19.30% 1 156.10 52.26%
IND8 (2.3) Financial corporations - Over 5 years 363.20 417.10 -12.92% 332.00 9.40%
IND9 (3) Government 117.30 114.00 2.89% 101.90 15.11%
IND10 (3.1) Government - Up to 1 year 47.60 47.60 0.00 39.40 20.81%
IND11 (3.2) Government - Over 1 year up to 5 years 62.60 58.80 6.46% 57.90 8.12%
IND12 (3.3) Government - Over 5 years 7.10 7.60 -6.58% 4.70 51.06%
IND13 (4) Households 64 151.80 62 275.00 3.01% 62 060.70 3.37%
IND14 (4.1) Households - Up to 1 year 19 827.90 19 127.30 3.66% 20 129.70 -1.50%
IND15 (4.2) Households - Over 1 year up to 5 years 35 299.30 33 923.20 4.06% 32 831.30 7.52%
IND16 (4.3) Households - Over 5 years 9 024.60 9 224.50 -2.17% 9 099.70 -0.83%
IND17 (5) Non-profit institutions serving households 44.20 44.70 -1.12% 42.50 4.00%
IND18 (5.1) Non-profit institutions serving households - Up to 1 year 20.00 19.20 4.17% 19.50 2.56%
IND19 (5.2) Non-profit institutions serving households - Over 1 year up to 5 years 16.40 17.50 -6.29% 15.20 7.89%
IND20 (5.3) Non-profit institutions serving households - Over 5 years 7.80 8.00 -2.50% 7.80 0.00

Breakdown of loans provided to households

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 (1) Total 64 151.80 62 275.00 3.01% 62 060.70 3.37%
IND2 (1.1) Consumer credit 54 401.50 53 790.00 1.14% 52 644.60 3.34%
IND3 Consumer credit - Up to 1 year 18 909.60 18 283.10 3.43% 18 993.20 -0.44%
IND4 Consumer credit - Over 1 year up to 5 years 29 312.00 28 156.00 4.11% 27 281.60 7.44%
IND5 Consumer credit - Over 5 years 6 180.00 7 350.90 -15.93% 6 369.90 -2.98%
IND6 (1.2) Lending for house purchase 916.70 1 016.30 -9.80% 412.80 122.07%
IND7 Lending for house purchase - Up to 1 year 18.40 14.60 26.03% 15.30 20.26%
IND8 Lending for house purchase - Over 1 year up to 5 year 11.50 24.90 -53.82% 40.80 -71.81%
IND9 Lending for house purchase - Over 5 year 886.80 976.80 -9.21% 356.70 148.61%
IND10 (1.3) Other loans 8 833.60 7 468.80 18.27% 9 003.40 -1.89%
IND11 Other loans - Up to 1 year 900.00 829.70 8.47% 1 121.30 -19.74%
IND12 Other loans - Over 1 year up to 5 years 5 975.80 5 742.20 4.07% 5 508.90 8.48%
IND13 Other loans - Over 5 years 1 957.80 896.80 118.31% 2 373.20 -17.50%

MFI interest rates on new business (interest rates and volumes)

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 (1.1) Households: Overnight - interest rate (% p.a.) 0.11 0.11 0.00 0.10 10.00%
IND2 Households: current accounts (% p.a.) 0.05 0.05 0.00 0.04 25.00%
IND3 (1.2) Households: With agreed maturity - interest rate (% p.a.) 0.75 0.81 -7.41% 0.64 17.19%
IND4 (1.2.1) Households: Up to 2 years - interest rate (% p.a.) 0.66 0.68 -2.94% 0.58 13.79%
IND5 (1.3) Households and non-financial corporations: Redeemable at notice - interest rate (% p.a.) 1.08 1.08 0.00 1.07 0.93%
IND6 (1.3.1) Households and non-financial corporations: Up to 3 months' notice - interest rate (% p.a.) 1.19 1.20 -0.83% 1.19 0.00
IND7 (1.3.2) Households and non-financial corporations: Over 3 months' notice - interest rate (% p.a.) 0.15 0.15 0.00 0.10 50.00%
IND8 (2.1) Non-financial corporations: Overnight - interest rate (% p.a.) 0.05 0.05 0.00 0.03 66.67%
IND9 (2.2) Non-financial corporations: With agreed maturity - interest rate (% p.a.) 0.49 0.45 8.89% 0.05 880.00%
IND10 (2.2.1) Non-financial corporations: Up to 1 year - interest rate (% p.a.) 0.49 0.45 8.89% 0.04 1 125.00%
IND11 (3.1) Households: Consumer credit, lending for house purchase and other lending total - interest rate (% p.a.) 4.02 4.14 -2.90% 3.90 3.08%
IND12 (3.1.1) Households: Consumer credit - interest rate (% p.a.) 8.55 8.47 0.94% 9.32 -8.26%
IND13 (3.1.2) Households: Lending for house purchase - interest rate (% p.a.) 2.62 2.62 0.00 2.31 13.42%
IND14 Households: Mortage lending - interest rate (% p.a.) 2.43 2.43 0.00 2.11 15.17%
IND15 Households: Saving for building purposes - interest rate (% p.a.) 3.57 3.57 0.00 3.59 -0.56%
IND16 (3.1.3) Households: Other lending - interest rate (% p.a.) 3.51 3.62 -3.04% 2.87 22.30%
IND17 (3.2) Households: Overdraft and revolving loans - interest rate (% p.a.) 12.18 12.35 -1.38% 12.57 -3.10%
IND18 (3.3) Households: Credit cards total - interest rate (% p.a.) 19.43 19.38 0.26% 20.24 -4.00%
IND19 (4.1) Non-financial corporations: Total loans (without overdraft, revolving loans and credit cards) - interest rate (% p.a.) 2.44 2.47 -1.21% 2.05 19.02%
IND20 (4.1.1) Non-financial corporations: Loans up to CZK 7,5 milion - interest rate (% p.a.) 3.67 3.70 -0.81% 3.23 13.62%
IND21 Non-financial corporations: Up to 3 months year initial rate fixation - interest rate (% p.a.) 3.52 3.55 -0.84% 2.87 22.65%
IND22 (4.1.2) Non-financial corporations: Loans over CZK 7,5 mil and up to CZK 30 mil - interest rate (% p.a.) 2.43 2.40 1.25% 2.07 17.39%
IND23 Non-financial corporations: Up to 3 months year initial rate fixation - interest rate (% p.a.) 2.31 2.27 1.76% 1.90 21.58%
IND24 (4.1.3) Non-financial corporations: Loans over CZK 30 million - interest rate (% p.a.) 2.33 2.37 -1.69% 1.90 22.63%
IND25 Non-financial corporations: Up to 3 months initial rate fixation - interest rate (% p.a.) 2.23 2.27 -1.76% 1.87 19.25%
IND26 (4.2) Non-financial corporations: Overdraft, revolving loans and credit cards- interest rate (% p.a.) 2.79 2.77 0.72% 2.24 24.55%
IND27 (5) Households: APRC on loans to households - interest rate (% p.a.) 4.31 4.42 -2.49% 4.30 0.23%
IND28 (5.1) Households: Consumer credit - interest rate (% p.a.) 8.85 8.77 0.91% 9.83 -9.97%
IND29 (5.2) Households: Lending for house purchase - interest rate (% p.a.) 2.83 2.82 0.35% 2.53 11.86%
IND30 (1.1) Households: Overnight - volume 1 975 387.40 1 957 651.50 0.91% 1 810 238.30 9.12%
IND31 Households: Current accounts - volume 1 280 729.50 1 264 432.60 1.29% 1 156 991.80 10.69%
IND32 (1.2) Households: With agreed maturity - volume 7 625.60 6 876.30 10.90% 3 291.40 131.68%
IND33 (1.2.1) Households: Up to 2 years - volume 6 881.30 5 865.10 17.33% 2 922.40 135.47%
IND34 (1.3) Households: Redeemable at notice - volume 217 415.30 219 586.20 -0.99% 230 173.20 -5.54%
IND35 (1.3.1) Households: Up to 3 months? notice - volume 194 047.20 196 145.10 -1.07% 204 451.00 -5.09%
IND36 (1.3.2) Households: Over 3 months? notice - volume 23 368.10 23 441.10 -0.31% 25 722.20 -9.15%
IND37 (2.1) Non-financial corporations: Overnight - volume 720 788.00 742 778.40 -2.96% 724 459.20 -0.51%
IND38 (2.2) Non-financial corporations: With agreed maturity - volume 46 817.50 57 018.20 -17.89% 7 821.00 498.61%
IND39 (2.2.1) Non-financial corporations: Up to 1 year - volume 46 775.80 56 894.30 -17.78% 7 725.60 505.46%
IND40 (3.1.) Households: Consumer credit, lending for house purchase and other lending total - volume 46 696.10 45 137.80 3.45% 49 506.50 -5.68%
IND41 (3.1.1) Households: Consumer credit - volume 10 384.50 11 028.00 -5.84% 10 791.50 -3.77%
IND42 (3.1.2) Households: Lending for house purchase - volume 31 863.80 29 971.60 6.31% 33 595.60 -5.15%
IND43 Households: Mortage lending - volume 27 138.20 25 585.60 6.07% 28 303.90 -4.12%
IND44 Households: Saving for building purposes - volume 3 649.00 3 232.70 12.88% 3 332.60 9.49%
IND45 (3.1.3) Households: Other lending - volume 4 447.90 4 138.20 7.48% 5 119.40 -13.12%
IND46 (3.2) Households: Overdraft and revolving loans - volume 26 376.80 26 304.10 0.28% 24 924.00 5.83%
IND47 (3.3) Households: Credit cards total - volume 20 122.10 20 571.90 -2.19% 23 488.80 -14.33%
IND48 (4.1) Non-financial corporations: Total loans (without overdraft, revolving loans and credit cards) - volume 55 385.00 41 099.30 34.76% 45 803.20 20.92%
IND49 (4.1.1) Non-financial corporations: Other loans up to CZK 7,5 million - volume 4 121.40 3 075.90 33.99% 4 392.70 -6.18%
IND50 Non-financial corporations: Up to 3 months initial rate fixation - volume 1 906.20 1 665.20 14.47% 2 136.60 -10.78%
IND51 (4.1.2) Non-financial corporations: Loans over CZK 7,5 mil and up to CZK 30 mil - volume 6 236.70 4 773.60 30.65% 6 041.20 3.24%
IND52 Non-financial corporations: Up to 3 months initial rate fixation - volume 4 179.90 3 039.70 37.51% 3 423.20 22.11%
IND53 (4.1.3) Non-financial corporations: Other loans over to CZK 30 million - volume 45 026.90 33 249.80 35.42% 35 369.30 27.30%
IND54 Non-financial corporations: Up to 3 months initial rate fixation - volume 32 037.20 24 193.10 32.42% 20 559.70 55.83%
IND55 (4.2) Non-financial corporations: Overdraft, revolivng loans and credit cards - volume 210 886.80 206 998.70 1.88% 201 568.90 4.62%
IND56 (5) Households: APRC on loans to households - volume 42 248.20 40 999.60 3.05% 44 387.10 -4.82%
IND57 (5.1) Households: Consumer credit - volume 10 384.50 11 028.00 -5.84% 10 791.50 -3.77%
IND58 (5.2) Households: Lending for house purchase - volume 31 863.80 29 971.60 6.31% 33 595.60 -5.15%

Financial markets interest rates (%)

Indicator name. Data from 30.11.2018 Value Previous Change Last Year Change
IND1 CZEONIA 1.12 0.60 86.67% 0.05 2 140.00%
IND2 PRIBOR 1M 1.86 1.62 14.81% 0.60 210.00%
IND3 PRIBOR 3M 1.99 1.76 13.07% 0.71 180.28%
IND4 PRIBOR 6M 2.05 1.84 11.41% 0.79 159.49%
IND5 PRIBOR 1Y 2.18 1.95 11.79% 0.91 139.56%
IND6 Bond yield 2Y - CZ 1.49 1.44 3.47% 0.31 380.65%
IND7 Bond yield 5Y - CZ 1.79 1.81 -1.10% 0.87 105.75%
IND8 Bond yield 10Y - CZ 2.07 2.14 -3.27% 1.68 23.21%
IND9 Bond yield 2Y - Eurozone -0.47 -0.48 -2.08% -0.42 11.90%
IND10 Bond yield 5Y - Eurozone 0.04 0.05 -20.00% 0.09 -55.56%
IND11 Bond yield 10Y - Eurozone 0.88 0.95 -7.37% 1.29 -31.78%

Aggregated balance sheet of investment funds (without MMF)

Indicator name. Data from 31.07.2018 Value Previous Change Last Year Change
IND1 (1) Assets 507 777.00 505 976.00 0.36% 445 241.00 14.05%
IND2 (1.1) Deposits 56 332.00 57 565.00 -2.14% 65 352.00 -13.80%
IND3 (1.2) Securities other than shares 106 916.00 107 747.00 -0.77% 108 512.00 -1.47%
IND4 (1.2.1) Securities other than shares - Residents 54 183.00 53 744.00 0.82% 54 950.00 -1.40%
IND5 (1.2.2) Securities other than shares - Non-residents 52 733.00 54 003.00 -2.35% 53 563.00 -1.55%
IND6 (1.3) Shares 113 051.00 112 235.00 0.73% 84 916.00 33.13%
IND7 (1.3.1) Shares - Residents 41 402.00 40 964.00 1.07% 33 998.00 21.78%
IND8 (1.3.2) Shares - Non-residents 71 649.00 71 271.00 0.53% 50 918.00 40.71%
IND9 (1.4) Mutual fund shares/units 112 517.00 111 983.00 0.48% 98 091.00 14.71%
IND10 (1.4.1) Mutual fund shares/units - Residents 23 480.00 22 668.00 3.58% 18 733.00 25.34%
IND11 (1.4.2) Mutual fund shares/units - Non-residents 89 037.00 89 315.00 -0.31% 79 357.00 12.20%
IND12 (1.5) Other assets 118 961.00 116 447.00 2.16% 88 370.00 34.62%
IND13 (2) Liabilities 507 777.00 505 976.00 0.36% 445 241.00 14.05%
IND14 (2.1) Loans taken 24 196.00 25 004.00 -3.23% 25 571.00 -5.38%
IND15 (2.2) Mutual fund shares/units issued 461 078.00 455 563.00 1.21% 396 147.00 16.39%
IND16 (2.3) Other liabilities 22 503.00 25 410.00 -11.44% 23 523.00 -4.34%

Key monetary indicators

Indicator name. Data from 31.10.2018 Value Previous Change Last Year Change
IND1 M1 - Outstanding amounts 3 901 296.90 3 886 051.03 0.39% 3 710 302.13 5.15%
IND2 M3 - Outstanding amounts 4 491 444.24 4 455 304.96 0.81% 4 224 644.60 6.32%
IND3 Loans to private sector - Outstanding amounts 3 023 380.55 3 009 010.59 0.48% 2 813 556.45 7.46%
IND4 Net foreign assets - Outstanding amounts 2 044 978.64 1 981 062.60 3.23% 2 028 791.28 0.80%
IND5 M1 - Transactions 11 168.60 -16 383.38 - 168.17% -22 181.63 - 150.35%
IND6 M3 - Transactions 31 501.57 -17 024.03 - 285.04% -11 520.47 - 373.44%
IND7 Loans to private sector - Transactions 10 697.28 25 578.69 -58.18% -8 082.98 - 232.34%
IND8 Net foreign assets - Transactions 43 494.00 -12 405.01 - 450.62% 64 323.81 -32.38%
IND9 M1 - Annual growth rates [%] 5.04 4.11 22.44% 10.42 -51.67%
IND10 M3 - Annual growth rates [%] 6.21 5.17 19.97% 11.47 -45.92%
IND11 Loans to private sector - Annual growth rates [%] 7.55 6.86 10.01% 8.11 -6.93%
IND12 Net foreign assets - Annual growth rates [%] 1.68 2.71 -37.93% 22.45 -92.52%

Monetary aggregates - Counteparts of M3 - Outstanding amounts, Transactions

Indicator name. Data from 31.10.2018 Value Previous Change Last Year Change
IND1 (2) Holdings deposits against central government - Outstanding amounts 380 938.24 369 448.58 3.11% 355 536.46 7.14%
IND2 (3) Longer-term financial deposits against other residents (items 3.1 to 3.4) - Outstanding amounts 913 777.99 865 955.01 5.52% 904 513.59 1.02%
IND3 (3.1) Deposits with agreed maturity over 2 years - Outstanding amounts 230 276.26 230 159.76 0.05% 231 816.29 -0.66%
IND4 (3.2) Deposits redeemable at notice over 3 months - Outstanding amounts 23 295.28 23 386.06 -0.39% 24 886.06 -6.39%
IND5 (3.3) Debt securities issued with maturity over 2 years - Outstanding amounts 106 243.61 102 508.85 3.64% 123 282.80 -13.82%
IND6 (3.4) Capital and reserves - Outstanding amounts 553 962.85 509 900.34 8.64% 524 528.43 5.61%
IND7 (4) Credit to residents (items 4.1 and 4.2) - Outstanding amounts 3 668 050.88 3 656 510.77 0.32% 3 404 507.69 7.74%
IND8 (4.1) Credit to general government - Outstanding amounts 569 324.65 571 978.65 -0.46% 512 321.15 11.13%
IND9 (4.1.1) Loans - Outstanding amounts 50 564.35 47 819.43 5.74% 49 942.07 1.25%
IND10 (4.1.2) Securities - Outstanding amounts 518 760.29 524 159.22 -1.03% 462 379.08 12.19%
IND11 (4.2) Credit to private secor - Outstanding amounts 3 098 726.23 3 084 532.12 0.46% 2 892 186.54 7.14%
IND12 (4.2.1) Loans - Outstanding amounts 3 023 380.55 3 009 010.59 0.48% 2 813 556.45 7.46%
IND13 (4.2.2) Securities other than shares - Outstanding amounts 23 950.65 24 136.10 -0.77% 22 891.90 4.62%
IND14 (4.2.3) Shares and other equities - Outstanding amounts 51 395.04 51 385.44 0.02% 55 738.20 -7.79%
IND15 (5) Net foreign assets - Outstanding amounts 2 044 978.64 1 981 062.60 3.23% 2 028 791.28 0.80%
IND16 (6) Other counteparts of M3 (residual) (M3+items 2,3 - items 4,5) - Outstanding amounts 73 130.97 53 135.19 37.63% 51 395.68 42.29%
IND17 (2) Holdings deposits against central government - Transactions 11 286.23 5 150.31 119.14% 95 803.06 -88.22%
IND18 (3) Longer-term financial deposits against other residents (items 3.1 to 3.4) - Transactions 28 699.71 - 912.59 -3 244.87% -4 396.47 - 752.79%
IND19 (3.1) Deposits with agreed maturity over 2 years - Transactions 96.54 24.59 292.55% - 806.63 - 111.97%
IND20 (3.2) Deposits redeemable at notice over 3 months - Transactions -90.93 -82.11 10.74% - 467.05 -80.53%
IND21 (3.3) Debt securities issued with maturity over 2 years - Transactions 3 020.20 -2 292.82 - 231.72% 624.14 383.90%
IND22 (3.4) Capital and reserves - Transactions 25 673.89 1 437.74 1 685.71% -3 746.93 - 785.20%
IND23 (4) Credit to residents (items 4.1 and 4.2) - Transactions 8 009.31 25 485.18 -68.57% 4 192.37 91.04%
IND24 (4.1) Credit to general government - Transactions -2 498.18 - 151.21 1 552.17% 10 810.16 - 123.11%
IND25 (4.1.1) Loans - Transactions 2 735.08 667.36 309.84% 1 117.69 144.71%
IND26 (4.1.2) Securities - Transactions -5 233.27 - 818.57 539.32% 9 692.46 - 153.99%
IND27 (4.2) Credit to private secor - Transactions 10 507.50 25 636.39 -59.01% -6 617.78 - 258.78%
IND28 (4.2.1) Loans - Transactions 10 697.28 25 578.69 -58.18% -8 082.98 - 232.34%
IND29 (4.2.2) Securities other than shares - Transactions - 226.22 42.29 - 634.93% 24.26 -1 032.54%
IND30 (4.2.3) Shares and other equities - Transactions 36.43 15.41 136.46% 1 440.94 -97.47%
IND31 (5) Net foreign assets - Transactions 43 494.00 -12 405.01 - 450.62% 64 323.81 -32.38%
IND32 (6) Other counteparts of M3 (residual) (M3+items 2,3 - items 4,5) - Transactions 19 984.20 -25 866.48 - 177.26% 11 369.94 75.76%

Monetary aggregates - Counteparts of M3 - Annual growth rates [%]

Indicator name. Data from 31.10.2018 Value Previous Change Last Year Change
IND1 (2) Holdings deposits against central government - Annual growth rates [%] 7.04 42.17 -83.31% 37.99 -81.48%
IND2 (3) Longer-term financial deposits against other residents (items 3.1 to 3.4) - Annual growth rates [%] 5.20 1.34 287.62% 4.38 18.59%
IND3 (3.1) Deposits with agreed maturity over 2 years - Annual growth rates [%] -0.67 -1.06 -36.48% -0.18 275.42%
IND4 (3.2) Deposits redeemable at notice over 3 months - Annual growth rates [%] -6.39 -7.76 -17.61% -8.89 -28.13%
IND5 (3.3) Debt securities issued with maturity over 2 years - Annual growth rates [%] -13.76 -15.80 -12.94% 3.10 - 544.30%
IND6 (3.4) Capital and reserves - Annual growth rates [%] 13.59 7.40 83.57% 7.27 87.04%
IND7 (4) Credit to residents (items 4.1 and 4.2) - Annual growth rates [%] 8.16 8.06 1.28% 3.19 156.01%
IND8 (4.1) Credit to general government - Annual growth rates [%] 13.37 16.31 -18.02% -17.97 - 174.42%
IND9 (4.1.1) Loans - Annual growth rates [%] 1.22 -2.06 - 159.31% -19.75 - 106.19%
IND10 (4.1.2) Securities - Annual growth rates [%] -3.89 -4.01 -2.92% -9.69 -59.84%
IND11 (4.2) Credit to private secor - Annual growth rates [%] 7.24 6.63 9.17% 8.15 -11.15%
IND12 (4.2.1) Loans - Annual growth rates [%] 7.55 6.86 10.01% 8.11 -6.93%
IND13 (4.2.2) Securities other than shares - Annual growth rates [%] 1.13 2.19 -48.59% 31.33 -96.40%
IND14 (4.2.3) Shares and other equities - Annual growth rates [%] -6.06 -3.63 66.72% 2.14 - 383.57%
IND15 (5) Net foreign assets - Annual growth rates [%] 1.68 2.71 -37.93% 22.45 -92.52%

Balance sheets of MFIs by reporting institutions - CNB

Indicator name. Data from 31.10.2018 Value Previous Change Last Year Change
IND1 (1) ASSETS TOTAL 3 250 551.69 3 190 045.03 1.90% 3 208 028.29 1.33%
IND2 (1.1) Loans to residents 2 446.76 2 445.49 0.05% 2 494.36 -1.91%
IND3 (1.1.1) MFI 0.14 0.13 1.49% 0.15 -7.48%
IND4 (1.1.2) General government 0.00 0.00 - 0.00 -
IND5 (1.1.3) Other residents 2 446.62 2 445.35 0.05% 2 494.21 -1.91%
IND6 (1.2) Holdings of securities other than shares issued by residents 0.00 0.00 - 0.00 -
IND7 (1.2.1) MFI 0.00 0.00 - 0.00 -
IND8 (1.2.2) General government 0.00 0.00 - 0.00 -
IND9 (1.2.3) Other residents 0.00 0.00 - 0.00 -
IND10 (1.3) Money market fund shares/units 0.00 0.00 - 0.00 -
IND11 (1.4) Holdings of shares/other equity issued by residents 0.00 0.00 - 0.00 -
IND12 (1.4.1) MFI 0.00 0.00 - 0.00 -
IND13 (1.4 2) Other residents 0.00 0.00 - 0.00 -
IND14 (1.5) External assets 3 228 609.08 3 171 750.40 1.79% 3 190 498.60 1.19%
IND15 (1.6) Fixed assets 10 727.28 10 719.21 0.08% 10 703.54 0.22%
IND16 (1.7) Remaining assets 8 768.57 5 129.93 70.93% 4 331.78 102.42%
IND17 (2) LIABILITIES TOTAL 3 250 551.69 3 190 045.03 1.90% 3 208 028.29 1.33%
IND18 (2.1) Currency in circulation 600 652.87 600 691.75 -0.01% 570 342.68 5.31%
IND19 (2.2) Deposits of residents 2 701 267.00 2 703 101.21 -0.07% 2 632 629.14 2.61%
IND20 (2.2.1) MFI 2 469 757.58 2 457 497.84 0.50% 2 358 893.54 4.70%
IND21 (2.2.2) Central government 229 757.65 243 893.39 -5.80% 272 232.29 -15.60%
IND22 (2.2.3) Other general government/other residents 1 751.77 1 709.98 2.44% 1 503.32 16.53%
IND24 (2.4) Debt securities issued 0.00 0.00 - 0.00 -
IND25 (2.5) Capital and reserves - 120 340.90 - 159 115.22 -24.37% - 130 394.45 -7.71%
IND26 (2.6) External liabilities 62 615.94 36 712.11 70.56% 119 238.45 -47.49%
IND27 (2.7) Remaining liabilities 6 356.77 8 655.18 -26.56% 16 212.46 -60.79%

Balance sheets of MFIs by reporting institutions - Other Monetary Financial Institutions

Indicator name. Data from 31.10.2018 Value Previous Change Last Year Change
IND1 (1) ASSETS TOTAL 7 707 771.05 7 657 359.69 0.66% 7 299 646.12 5.59%
IND2 (1.1) Loans to residents 5 672 843.82 5 636 735.48 0.64% 5 361 708.83 5.80%
IND3 (1.1.1) MFI 2 601 345.55 2 582 350.82 0.74% 2 500 704.53 4.02%
IND4 (1.1.2) General government 50 564.35 47 819.43 5.74% 49 942.07 1.25%
IND5 (1.1.3) Other residents 3 020 933.92 3 006 565.24 0.48% 2 811 062.23 7.47%
IND6 (1.2) Holdings of securities other than shares issued by residents 856 842.26 860 830.83 -0.46% 823 391.87 4.06%
IND7 (1.2.1) MFI 314 131.32 312 535.51 0.51% 338 120.89 -7.09%
IND8 (1.2.2) General government 518 760.29 524 159.22 -1.03% 462 379.08 12.19%
IND9 (1.2.3) Other residents 23 950.65 24 136.10 -0.77% 22 891.90 4.62%
IND10 (1.3) Money market fund shares/units 0.00 0.00 - 0.00 -
IND11 (1.4) Holdings of shares/other equity issued by residents 98 756.13 98 736.23 0.02% 99 612.68 -0.86%
IND12 (1.4.1) MFI 47 361.10 47 350.79 0.02% 43 874.48 7.95%
IND13 (1.4.2) Other residents 51 395.04 51 385.44 0.02% 55 738.20 -7.79%
IND14 (1.5) External assets 699 826.64 696 713.69 0.45% 671 475.23 4.22%
IND15 (1.6) Fixed assets 134 200.84 133 486.52 0.54% 126 109.17 6.42%
IND16 (1.7) Remaining assets 245 301.36 230 856.95 6.26% 217 348.35 12.86%
IND17 (2) LIABILITIES TOTAL 7 707 771.06 7 657 359.70 0.66% 7 299 646.12 5.59%
IND18 (2.1) Currency in circulation 0.00 0.00 - 0.00 -
IND19 (2.2) Deposits of residents 4 451 132.97 4 382 625.78 1.56% 4 168 064.53 6.79%
IND20 (2.2.1) MFI 126 098.35 118 996.58 5.97% 139 595.26 -9.67%
IND21 (2.2.2) Central government 151 180.59 125 555.19 20.41% 83 304.18 81.48%
IND22 (2.2.3) Other general government/other residents 4 173 854.04 4 138 074.01 0.86% 3 945 165.10 5.80%
IND23 (2.3) Money market fund shares/units 7 820.99 6 376.80 22.65% 1 502.19 420.64%
IND24 (2.4) Debt securities issued 420 374.98 415 044.36 1.28% 461 450.95 -8.90%
IND25 (2.5) Capital and reserves 721 664.84 716 366.35 0.74% 698 797.36 3.27%
IND26 (2.6) External liabilities 1 820 841.15 1 850 689.38 -1.61% 1 713 944.10 6.24%
IND27 (2.7) Remaining liabilities 285 936.12 286 257.04 -0.11% 255 887.00 11.74%

Balance sheets of MFIs by reporting institutions - Consolidated balance sheet of MFIs

Indicator name. Data from 31.10.2018 Value Previous Change Last Year Change
IND1 (1) ASSETS TOTAL 7 956 420.71 7 867 165.71 1.13% 7 587 760.79 4.86%
IND2 (1.1) Loans to residents 3 073 944.90 3 056 830.01 0.56% 2 863 498.52 7.35%
IND4 (1.1.2) General government 50 564.35 47 819.43 5.74% 49 942.07 1.25%
IND5 (1.1.3) Other residents 3 023 380.55 3 009 010.59 0.48% 2 813 556.45 7.46%
IND6 (1.2) Holdings of securities other than shares issued by residents 542 710.94 548 295.32 -1.02% 485 270.98 11.84%
IND8 (1.2.2) General government 518 760.29 524 159.22 -1.03% 462 379.08 12.19%
IND9 (1.2.3) Other residents 23 950.65 24 136.10 -0.77% 22 891.90 4.62%
IND11 (1.4) Holdings of shares/other equity issued by residents 51 395.04 51 385.44 0.02% 55 738.20 -7.79%
IND13 (1.4.2) Other residents 51 395.04 51 385.44 0.02% 55 738.20 -7.79%
IND14 (1.5) External assets 3 928 435.72 3 868 464.08 1.55% 3 861 973.83 1.72%
IND15 (1.6) Fixed assets 144 928.11 144 205.73 0.50% 136 812.71 5.93%
IND16 (1.7) Remaining assets 215 005.99 197 985.13 8.60% 184 466.56 16.56%
IND17 (2) LIABILITIES TOTAL 7 956 420.71 7 867 165.72 1.13% 7 587 760.79 4.86%
IND18 (2.1) Currency in circulation 561 588.94 562 689.99 -0.20% 533 129.10 5.34%
IND19 (2.2) Deposits of residents 4 556 544.05 4 509 232.57 1.05% 4 302 204.88 5.91%
IND21 (2.2.2) Central government 380 938.24 369 448.58 3.11% 355 536.46 7.14%
IND22 (2.2.3) Other general government/other residents 4 175 605.81 4 139 783.99 0.87% 3 946 668.41 5.80%
IND23 (2.3) Money market fund shares/units 7 820.99 6 376.80 22.65% 1 502.19 420.64%
IND24 (2.4) Debt securities issued 106 243.66 102 508.85 3.64% 123 330.06 -13.85%
IND25 (2.5) Capital and reserves 553 962.85 509 900.34 8.64% 524 528.43 5.61%
IND26 (2.6) External liabilities 1 883 457.09 1 887 401.49 -0.21% 1 833 182.55 2.74%
IND27 (2.7) Remaining liabilities 292 292.89 294 912.22 -0.89% 272 099.46 7.42%
IND28 (2.8) Excess of inter MFI liabilities -5 489.75 -5 856.54 -6.26% -2 215.87 147.75%

Monetary aggregates - Components of M3

Indicator name. Data from 31.10.2018 Value Previous Change Last Year Change
IND1 (1) M3 (items 1.3, 1.6 and 1.11) - Outstanding amounts 4 491 444.24 4 455 304.96 0.81% 4 224 644.60 6.32%
IND2 (1.1) Currency in circulation - Outstanding amounts 561 588.94 562 689.99 -0.20% 533 129.10 5.34%
IND3 (1.2) Overnight deposits - Outstanding amounts 3 339 707.96 3 323 361.03 0.49% 3 177 173.03 5.12%
IND4 (1.3) M1 (items 1.1 and 1.2) - Outstanding amounts 3 901 296.90 3 886 051.03 0.39% 3 710 302.13 5.15%
IND5 (1.4) Deposits with agreed maturity up to 2 years - Outstanding amounts 242 604.45 217 487.76 11.55% 196 253.01 23.62%
IND6 (1.5) Deposits redeemable at notice up to 3 months - Outstanding amounts 193 412.67 194 527.88 -0.57% 202 792.47 -4.63%
IND7 (1.6) Other short term deposits (items 1.4 and 1.5) - Outstanding amounts 436 017.12 412 015.64 5.83% 399 045.48 9.27%
IND8 (1.7) M2 (items 1.3 and 1.6) - Outstanding amounts 4 337 314.02 4 298 066.67 0.91% 4 109 347.61 5.55%
IND9 (1.8) Repurchase agreements - Outstanding amounts 146 309.18 150 861.49 -3.02% 113 747.55 28.63%
IND10 (1.9) Money market fund shares/units - Outstanding amounts 7 820.99 6 376.80 22.65% 1 502.19 420.64%
IND11 (1.10) Debt securities issued with maturity up to 2 years - Outstanding amounts 0.06 0.00 - 47.25 -99.88%
IND12 (1.11) Marketable instruments (items 1.8,1.9 and 1.10) - Outstanding amounts 154 130.22 157 238.30 -1.98% 115 296.99 33.68%
IND13 (1) M3 (items 1.3, 1.6 and 1.11) - Transactions 31 501.57 -17 024.03 - 285.04% -11 520.47 - 373.44%
IND14 (1.1) Currency in circulation - Transactions -1 101.06 6 633.05 - 116.60% -1 859.97 -40.80%
IND15 (1.2) Overnight deposits - Transactions 12 269.66 -23 016.43 - 153.31% -20 321.66 - 160.38%
IND16 (1.3) M1 (items 1.1 and 1.2) - Transactions 11 168.60 -16 383.38 - 168.17% -22 181.63 - 150.35%
IND17 (1.4) Deposits with agreed maturity up to 2 years - Transactions 24 568.35 -7 038.82 - 449.04% 8 625.76 184.83%
IND18 (1.5) Deposits redeemable at notice up to 3 months - Transactions -1 122.43 -1 032.75 8.68% -2 439.11 -53.98%
IND19 (1.6) Other short term deposits (items 1.4 and 1.5) - Transactions 23 445.92 -8 071.57 - 390.48% 6 186.65 278.98%
IND20 (1.7) M2 (items 1.3 and 1.6) - Transactions 34 614.52 -24 454.95 - 241.54% -15 994.98 - 316.41%
IND21 (1.8) Repurchase agreements - Transactions -4 552.31 6 681.01 - 168.14% 4 545.95 - 200.14%
IND22 (1.9) Money market fund shares/units - Transactions 1 439.36 749.91 91.94% -71.44 -2 114.81%
IND23 (1.10) Debt securities issued with maturity up to 2 years - Transactions 0.00 0.00 - 0.00 -
IND24 (1.11) Marketable instruments (items 1.8,1.9 and 1.10) - Transactions -3 112.95 7 430.92 - 141.89% 4 474.51 - 169.57%
IND25 (1) M3 (items 1.3, 1.6 and 1.11) - Annual growth rates [%] 6.21 5.17 19.97% 11.47 -45.92%
IND26 (1.1) Currency in circulation - Annual growth rates [%] 5.34 5.18 3.09% 6.28 -14.99%
IND27 (1.2) Overnight deposits - Annual growth rates [%] 4.99 3.94 26.68% 11.14 -55.26%
IND28 (1.3) M1 (items 1.1 and 1.2) - Annual growth rates [%] 5.04 4.11 22.44% 10.42 -51.67%
IND29 (1.4) Deposits with agreed maturity up to 2 years - Annual growth rates [%] 23.39 15.96 46.56% 6.96 235.82%
IND30 (1.5) Deposits redeemable at notice up to 3 months - Annual growth rates [%] -4.63 -5.22 -11.25% -8.76 -47.14%
IND31 (1.6) Other short term deposits (items 1.4 and 1.5) - Annual growth rates [%] 9.13 4.88 87.20% -1.61 - 665.78%
IND32 (1.7) M2 (items 1.3 and 1.6) - Annual growth rates [%] 5.43 4.18 29.82% 9.13 -40.48%

MFI interest rates on new business (interest rates and volumes)

Indicator name. Data from 31.10.2018 Value Previous Change Last Year Change
IND1 (1.1) Households: Overnight - interest rate (% p.a.) 0.13 0.12 8.33% 0.10 30.00%
IND2 Households: Current accounts (% p.a.) 0.05 0.05 0.00 0.04 25.00%
IND3 (1.2) Households: With agreed maturity - interest rate (% p.a.) 1.13 1.05 7.62% 0.36 213.89%
IND4 (1.2.1) Households: Up to 2 years - interest rate (% p.a.) 1.09 1.00 9.00% 0.29 275.86%
IND5 (1.3) Households and non-financial corporations: Redeemable at notice - interest rate (% p.a.) 1.10 1.08 1.85% 1.05 4.76%
IND6 (1.3.1) Households and non-financial corporations: Up to 3 months' notice - interest rate (% p.a.) 1.21 1.20 0.83% 1.17 3.42%
IND7 (1.3.2) Households and non-financial corporations: Over 3 months' notice - interest rate (% p.a.) 0.17 0.16 6.25% 0.10 70.00%
IND8 (2.1) Non-financial corporations: Overnight - interest rate (% p.a.) 0.10 0.09 11.11% 0.03 233.33%
IND9 Non-financial corporations: Current accounts - interest rate (% p.a.) 0.10 0.08 25.00% 0.02 400.00%
IND10 (2.2) Non-financial corporations: With agreed maturity - interest rate (% p.a.) 1.14 0.95 20.00% 0.12 850.00%
IND11 (2.2.1) Non-financial corporations: Up to 1 year - interest rate (% p.a.) 1.14 0.95 20.00% 0.11 936.36%
IND12 (3.1) Households: Consumer credit, lending for house purchase and other lending total - interest rate (% p.a.) 4.04 3.92 3.06% 4.13 -2.18%
IND13 (3.1.1) Households: Consumer credit - interest rate (% p.a.) 8.44 8.53 -1.05% 9.01 -6.33%
IND14 (3.1.2) Households: Lending for house purchase - interest rate (% p.a.) 2.77 2.70 2.59% 2.37 16.88%
IND15 Households: Mortage lending - interest rate (% p.a.) 2.61 2.54 2.76% 2.17 20.28%
IND16 Households: Saving for building purposes - interest rate (% p.a.) 3.41 3.48 -2.01% 3.46 -1.45%
IND17 (3.1.3) Households: Other lending - interest rate (% p.a.) 4.04 3.71 8.89% 3.56 13.48%
IND18 (3.2) Households: Overdraft and revolving loans - interest rate (% p.a.) 12.41 12.30 0.89% 12.68 -2.13%
IND19 (3.3) Households: Credit cards total - interest rate (% p.a.) 19.13 19.51 -1.95% 19.59 -2.35%
IND20 (4.1) Non-financial corporations: Total loans (without overdraft, revolving loans and credit cards) - interest rate (% p.a.) 3.09 2.97 4.04% 2.25 37.33%
IND21 (4.1.1) Non-financial corporations: Loans up to CZK 7,5 milion - interest rate (% p.a.) 4.09 3.87 5.68% 3.13 30.67%
IND22 Non-financial corporations: Up to 3 months year initial rate fixation - interest rate (% p.a.) 4.16 3.99 4.26% 2.98 39.60%
IND23 (4.1.2) Non-financial corporations: Loans over CZK 7,5 mil and up to CZK 30 mil - interest rate (% p.a.) 3.07 2.84 8.10% 2.07 48.31%
IND24 Non-financial corporations: Up to 3 months year initial rate fixation - interest rate (% p.a.) 3.01 2.79 7.89% 1.96 53.57%
IND25 (4.1.3) Non-financial corporations: Loans over CZK 30 million - interest rate (% p.a.) 2.99 2.92 2.40% 2.20 35.91%
IND26 Non-financial corporations: Up to 3 months initial rate fixation - interest rate (% p.a.) 2.86 2.80 2.14% 2.04 40.20%
IND27 (4.2) Non-financial corporations: Overdraft, revolving loans and credit cards- interest rate (% p.a.) 3.43 3.31 3.63% 2.39 43.51%
IND28 (5) Households: APRC on loans to households - interest rate (% p.a.) 4.25 4.17 1.92% 4.47 -4.92%
IND29 (5.1) Households: Consumer credit - interest rate (% p.a.) 8.76 8.86 -1.13% 9.53 -8.08%
IND30 (5.2) Households: Lending for house purchase - interest rate (% p.a.) 2.95 2.89 2.08% 2.57 14.79%
IND31 (1.1) Households: Overnight - volume 2 000 867.70 2 002 640.50 -0.09% 1 836 551.10 8.95%
IND32 Households: Current accounts - volume 1 299 368.90 1 300 413.70 -0.08% 1 174 075.40 10.67%
IND33 (1.2) Households: With agreed maturity - volume 18 395.70 8 564.50 114.79% 4 015.70 358.09%
IND34 (1.2.1) Households: Up to 2 years - volume 17 419.40 7 965.90 118.67% 3 671.10 374.50%
IND35 (1.3) Households: Redeemable at notice - volume 210 332.60 211 956.60 -0.77% 222 860.90 -5.62%
IND36 (1.3.1) Households: Up to 3 months? notice - volume 187 316.70 188 866.50 -0.82% 198 132.80 -5.46%
IND37 (1.3.2) Households: Over 3 months? notice - volume 23 015.90 23 090.10 -0.32% 24 728.10 -6.92%
IND38 (2.1) Non-financial corporations: Overnight - volume 730 223.50 699 828.20 4.34% 729 509.70 0.10%
IND39 Non-financial corporations: Current accounts - volume 663 154.10 633 420.10 4.69% 660 025.40 0.47%
IND40 (2.2) Non-financial corporations: With agreed maturity - volume 54 586.60 45 962.00 18.76% 20 968.20 160.33%
IND41 (2.2.1) Non-financial corporations: Up to 1 year - volume 54 426.70 45 889.30 18.60% 20 951.20 159.78%
IND42 (3.1.) Households: Consumer credit, lending for house purchase and other lending total - volume 51 305.00 44 690.20 14.80% 42 290.50 21.32%
IND43 (3.1.1) Households: Consumer credit - volume 10 564.20 8 762.80 20.56% 10 548.80 0.15%
IND44 (3.1.2) Households: Lending for house purchase - volume 36 830.00 32 292.20 14.05% 28 114.80 31.00%
IND45 Households: Mortage lending - volume 30 421.00 27 642.20 10.05% 23 504.00 29.43%
IND46 Households: Saving for building purposes - volume 5 195.30 3 693.70 40.65% 3 065.50 69.48%
IND47 (3.1.3) Households: Other lending - volume 3 910.80 3 635.30 7.58% 3 626.90 7.83%
IND48 (3.2) Households: Overdraft and revolving loans - volume 26 908.50 26 800.60 0.40% 26 299.80 2.31%
IND49 (3.3) Households: Credit cards total - volume 20 105.10 19 553.90 2.82% 22 121.40 -9.11%
IND50 (4.1) Non-financial corporations: Total loans (without overdraft, revolving loans and credit cards) - volume 38 597.20 45 237.80 -14.68% 48 208.80 -19.94%
IND51 (4.1.1) Non-financial corporations: Other loans up to CZK 7,5 million - volume 3 119.30 2 731.10 14.21% 3 209.80 -2.82%
IND52 Non-financial corporations: Up to 3 months initial rate fixation - volume 1 727.40 1 369.80 26.11% 1 800.10 -4.04%
IND53 (4.1.2) Non-financial corporations: Loans over CZK 7,5 mil and up to CZK 30 mil - volume 5 756.60 5 145.40 11.88% 5 804.20 -0.82%
IND54 Non-financial corporations: Up to 3 months initial rate fixation - volume 3 832.10 3 155.00 21.46% 4 121.20 -7.01%
IND55 (4.1.3) Non-financial corporations: Other loans over to CZK 30 million - volume 29 721.30 37 361.40 -20.45% 39 194.90 -24.17%
IND56 Non-financial corporations: Up to 3 months initial rate fixation - volume 23 029.90 25 469.50 -9.58% 26 487.90 -13.05%
IND57 (4.2) Non-financial corporations: Overdraft, revolivng loans and credit cards - volume 220 064.20 221 272.50 -0.55% 213 698.80 2.98%
IND58 (5) Households: APRC on loans to households - volume 47 394.20 41 054.90 15.44% 38 663.60 22.58%
IND59 (5.1) Households: Consumer credit - volume 10 564.20 8 762.80 20.56% 10 548.80 0.15%
IND60 (5.2) Households: Lending for house purchase - volume 36 830.00 32 292.20 14.05% 28 114.80 31.00%

MFI interest rates on outstanding amounts (interest rates and volumes)

Indicator name. Data from 31.10.2018 Value Previous Change Last Year Change
IND1 (1) Deposits from households - interest rate (% p.a.) 0.33 0.32 3.12% 0.34 -2.94%
IND2 (1.1) With agreed maturity - interest rate (% p.a.) 1.27 1.27 0.00 1.43 -11.19%
IND3 (1.1.1) Up to 2 years - interest rate (% p.a.) 0.95 0.87 9.20% 0.62 53.23%
IND4 (1.1.2) Over 2 years - interest rate (% p.a.) 1.36 1.37 -0.73% 1.58 -13.92%
IND5 (2) Deposits from non-financial corporation - interest rate (% p.a.) 0.19 0.16 18.75% 0.05 280.00%
IND6 (2.2) With agreed maturity - interest rate (% p.a.) 0.90 0.76 18.42% 0.29 210.34%
IND7 (2.2.1) Up to 2 years - interest rate (% p.a.) 0.86 0.71 21.13% 0.12 616.67%
IND8 (2.2.2) Over 2 years - interest rate (% p.a.) 1.79 1.65 8.48% 2.11 -15.17%
IND9 (3) Loans to households - interest rate (% p.a.) 3.70 3.71 -0.27% 3.95 -6.33%
IND10 (3.1) Lending for house purchase - interest rate (% p.a.) 2.51 2.51 0.00 2.64 -4.92%
IND11 (3.1.1) Mortage lending - interest rate (% p.a.) 2.30 2.30 0.00 2.42 -4.96%
IND12 (3.1.2) Saving for building purposes - interest rate (% p.a.) 5.03 5.03 0.00 5.15 -2.33%
IND13 (3.2) Consumer credit and other lending - interest rate (% p.a.) 7.51 7.53 -0.27% 8.03 -6.48%
IND14 (3.2.1) Consumer credit - interest rate (% p.a.) 9.98 10.05 -0.70% 11.00 -9.27%
IND15 (3.2.2) Other lending - Interest rate (% p.a.) 3.67 3.64 0.82% 3.63 1.10%
IND16 (4) Loans to non-financial corporation - interest rate (% p.a.) 3.39 3.27 3.67% 2.59 30.89%
IND17 (4.1) Up to 1 year - interest rate (% p.a.) 3.43 3.34 2.69% 2.35 45.96%
IND18 (4.2) Over 1 and up to 5 years - interest rate (% p.a.) 3.64 3.50 4.00% 2.78 30.94%
IND19 (4.3) Over 5 years - interest rate (% p.a.) 3.29 3.16 4.11% 2.65 24.15%
IND20 (1) Deposits from households - volume 2 479 681.41 2 471 270.00 0.34% 2 304 130.62 7.62%
IND21 (1.1) With agreed maturity - volume 277 386.53 265 457.20 4.49% 253 013.59 9.63%
IND22 (1.1.1) Up to 2 years - volume 63 599.49 52 677.60 20.73% 39 626.00 60.50%
IND23 (1.1.2) Over 2 years - volume 213 787.04 212 779.60 0.47% 213 387.58 0.19%
IND24 (2) Deposits from non-financial corporation - volume 814 068.37 776 231.11 4.87% 794 819.37 2.42%
IND25 (2.2) With agreed maturity - volume 67 118.03 59 395.98 13.00% 50 967.82 31.69%
IND26 (2.2.1) Up to 2 years - volume 64 451.26 56 510.37 14.05% 46 429.56 38.82%
IND27 (2.2.2) Over 2 years - volume 2 666.77 2 885.60 -7.58% 4 538.26 -41.24%
IND28 (3) Loans to households - volume 1 630 452.70 1 616 479.23 0.86% 1 512 660.72 7.79%
IND29 (3.1) Lending for house purchase - volume 1 232 814.76 1 221 339.02 0.94% 1 135 845.67 8.54%
IND30 (3.1.1) Mortage lending - volume 1 114 490.82 1 102 973.88 1.04% 1 020 666.77 9.19%
IND31 (3.1.2) Saving for building purposes - volume 84 579.22 84 076.17 0.60% 81 804.67 3.39%
IND32 (3.2) Consumer credit and other lending - volume 397 637.95 395 140.21 0.63% 376 815.05 5.53%
IND33 (3.2.1) Consumer credit - volume 243 044.09 240 960.09 0.86% 227 906.53 6.64%
IND34 (3.2.2) Other lending - volume 154 593.86 154 180.12 0.27% 148 908.52 3.82%
IND35 (4) Loans to non-financial corporation - volume 775 434.35 771 948.45 0.45% 745 666.17 3.99%
IND36 (4.1) Up to 1 year - volume 190 874.08 192 410.78 -0.80% 205 757.00 -7.23%
IND37 (4.2) Over 1 and up to 5 years - volume 144 503.69 145 192.15 -0.47% 122 288.80 18.17%
IND38 (4.3) Over 5 years - volume 440 056.59 434 345.51 1.31% 417 620.37 5.37%

Derived cost-of-borrowing indicators

Indicator name. Data from 31.10.2018 Value Previous Change Last Year Change
IND1 Total cost of borrowing to households for house purchase (%) 2.77 2.70 2.59% 2.38 16.39%
IND2 Total cost of borrowing to non-financial corporations (%) 3.20 3.09 3.56% 2.24 42.86%
IND3 Total short-term cost of borrowing (%) 3.20 3.08 3.90% 2.21 44.80%
IND4 Total long-term cost of borrowing (%) 2.83 2.77 2.17% 2.41 17.43%

Aggregated balance sheet of investment funds (without MMF)

Indicator name. Data from 30.09.2018 Value Previous Change Last Year Change
IND1 (1) Assets 513 052.00 511 263.00 0.35% 462 254.00 10.99%
IND2 (1.1) Deposits 56 039.00 58 319.00 -3.91% 68 099.00 -17.71%
IND3 (1.2) Securities other than shares 103 419.00 104 848.00 -1.36% 105 383.00 -1.86%
IND4 (1.2.1) Securities other than shares - Residents 52 838.00 54 100.00 -2.33% 52 146.00 1.33%
IND5 (1.2.2) Securities other than shares - Non-residents 50 580.00 50 748.00 -0.33% 53 237.00 -4.99%
IND6 (1.3) Shares 116 623.00 114 786.00 1.60% 93 032.00 25.36%
IND7 (1.3.1) Shares - Residents 41 976.00 41 572.00 0.97% 34 394.00 22.04%
IND8 (1.3.2) Shares - Non-residents 74 647.00 73 214.00 1.96% 58 638.00 27.30%
IND9 (1.4) Mutual fund shares/units 113 063.00 113 259.00 -0.17% 100 488.00 12.51%
IND10 (1.4.1) Mutual fund shares/units - Residents 22 764.00 23 158.00 -1.70% 18 032.00 26.24%
IND11 (1.4.2) Mutual fund shares/units - Non-residents 90 299.00 90 101.00 0.22% 82 455.00 9.51%
IND12 (1.5) Other assets 123 908.00 120 051.00 3.21% 95 252.00 30.08%
IND13 (2) Liabilities 513 052.00 511 263.00 0.35% 462 254.00 10.99%
IND14 (2.1) Loans taken 26 152.00 25 702.00 1.75% 26 669.00 -1.94%
IND15 (2.2) Mutual fund shares/units issued 465 051.00 462 008.00 0.66% 411 158.00 13.11%
IND16 (2.3) Other liabilities 21 849.00 23 553.00 -7.23% 24 427.00 -10.55%

Quarterly balance sheet of FCLs

Indicator name. Data from 30.09.2018 Value Previous Change Last Year Change
IND1 (1) Assets total 416 557.20 422 045.20 -1.30% 402 023.90 3.62%
IND2 (1.1) Deposits 6 975.90 6 890.80 1.23% 7 060.50 -1.20%
IND3 (1.2) Loans provided 310 445.40 316 506.10 -1.91% 299 255.60 3.74%
IND4 (1.2.1) Loans provided - Residents 299 858.70 305 858.20 -1.96% 288 592.20 3.90%
IND5 (1.2.2) Loans provided - Non-residents 10 586.70 10 647.90 -0.57% 10 663.40 -0.72%
IND6 (1.3) Securities other than shares 732.30 723.00 1.29% 984.20 -25.59%
IND7 (1.4) Shares and equity 5 269.20 5 061.70 4.10% 6 291.00 -16.24%
IND8 (1.4.1) Mutual fund shares/units (including MMF) 84.50 0.40 21 025.00% 0.20 42 150.00%
IND9 (1.4.2) Other shares and equity 5 184.70 5 061.30 2.44% 6 290.80 -17.58%
IND10 (1.5) Other assets 93 134.30 92 863.60 0.29% 88 432.60 5.32%
IND11 (2) Liabilities total 416 557.20 422 045.20 -1.30% 402 023.90 3.62%
IND12 (2.1) Loans taken 254 875.00 259 476.50 -1.77% 245 626.30 3.77%
IND13 (2.1.1) Loans taken - Residents 189 186.50 191 971.80 -1.45% 184 531.40 2.52%
IND14 (2.2.2) Loans taken - Non-residents 65 688.50 67 504.80 -2.69% 61 094.90 7.52%
IND15 (2.2) Securities other than shares issued 15 415.50 15 032.40 2.55% 9 333.20 65.17%
IND16 (2.3) Own funds 107 439.90 106 383.90 0.99% 104 723.60 2.59%
IND17 (2.4) Other liabilities 38 826.70 41 152.40 -5.65% 42 340.80 -8.30%

Summery of loans provided by FCL to residents

Indicator name. Data from 30.09.2018 Value Previous Change Last Year Change
IND1 (1) Non-financial corporations 234 688.90 240 891.00 -2.57% 223 910.30 4.81%
IND2 (1.1) Non-financial corporations - Up to 1 year 58 669.00 62 377.20 -5.94% 57 735.80 1.62%
IND3 (1.2) Non-financial corporations - Over 1 year up to 5 years 137 917.20 140 366.10 -1.74% 131 183.90 5.13%
IND4 (1.3) Non-financial corporations - Over 5 years 38 102.70 38 147.70 -0.12% 34 990.60 8.89%
IND5 (2) Financial corporations 2 442.20 2 128.60 14.73% 1 882.70 29.72%
IND6 (2.1) Financial corporations - Up to 1 year 62.20 5.00 1 144.00% 71.60 -13.13%
IND7 (2.2) Financial corporations - Over 1 year up to 5 years 2 000.20 1 760.30 13.63% 1 438.50 39.05%
IND8 (2.3) Financial corporations - Over 5 years 379.80 363.20 4.57% 372.60 1.93%
IND9 (3) Government 98.80 117.30 -15.77% 104.80 -5.73%
IND10 (3.1) Government - Up to 1 year 39.80 47.60 -16.39% 37.90 5.01%
IND11 (3.2) Government - Over 1 year up to 5 years 53.00 62.60 -15.34% 62.30 -14.93%
IND12 (3.3) Government - Over 5 years 6.00 7.10 -15.49% 4.60 30.43%
IND13 (4) Households 62 328.70 62 677.10 -0.56% 62 652.80 -0.52%
IND14 (4.1) Households - Up to 1 year 18 454.30 19 180.90 -3.79% 19 753.00 -6.57%
IND15 (4.2) Households - Over 1 year up to 5 years 34 388.30 34 373.20 0.04% 33 358.40 3.09%
IND16 (4.3) Households - Over 5 years 9 486.20 9 122.90 3.98% 9 541.50 -0.58%
IND17 (5) Non-profit institutions serving households 300.10 44.20 578.96% 41.50 623.13%
IND18 (5.1) Non-profit institutions serving households - Up to 1 year 129.00 20.00 545.00% 18.50 597.30%
IND19 (5.2) Non-profit institutions serving households - Over 1 year up to 5 years 161.70 16.40 885.98% 15.30 956.86%
IND20 (5.3) Non-profit institutions serving households - Over 5 years 9.30 7.80 19.23% 7.70 20.78%

Breakdown of loans provided to households

Indicator name. Data from 30.09.2018 Value Previous Change Last Year Change
IND1 (1) Total 62 328.70 62 677.10 -0.56% 62 652.80 -0.52%
IND2 (1.1) Consumer credit 53 761.00 53 958.30 -0.37% 53 277.00 0.91%
IND3 Consumer credit - Up to 1 year 17 696.70 18 265.20 -3.11% 18 616.10 -4.94%
IND4 Consumer credit - Over 1 year up to 5 years 28 439.30 28 391.30 0.17% 27 808.00 2.27%
IND5 Consumer credit - Over 5 years 7 625.10 7 301.70 4.43% 6 852.90 11.27%
IND6 (1.2) Lending for house purchase 874.00 916.70 -4.66% 403.50 116.60%
IND7 Lending for house purchase - Up to 1 year 17.30 18.40 -5.98% 17.30 0.00
IND8 Lending for house purchase - Over 1 year up to 5 year 10.40 11.50 -9.57% 48.40 -78.51%
IND9 Lending for house purchase - Over 5 year 846.20 886.80 -4.58% 337.90 150.43%
IND10 (1.3) Other loans 7 693.70 7 802.10 -1.39% 8 972.30 -14.25%
IND11 Other loans - Up to 1 year 740.30 897.30 -17.50% 1 119.60 -33.88%
IND12 Other loans - Over 1 year up to 5 years 5 938.60 5 970.40 -0.53% 5 502.00 7.94%
IND13 Other loans - Over 5 years 1 014.90 934.40 8.62% 2 350.80 -56.83%
Key interest rates (end of month) (%)
Repo rate - 2 weeks (276 hodnot, 30.11.2018)
Discount rate (311 hodnot, 30.11.2018)
Lombard rate (311 hodnot, 30.11.2018)
Loans to private sector
Loans to non-financial corporations - Outstanding amounts (202 hodnoty, 31.10.2018)
up to 1 year - Outstanding amounts (202 hodnoty, 31.10.2018)
over 1 year and up to 5 years - Outstanding amounts (202 hodnoty, 31.10.2018)
over 5 years - Outstanding amounts (202 hodnoty, 31.10.2018)
Loans to households - Outstanding amounts (202 hodnoty, 31.10.2018)
Consumer credit - Outstanding amounts (202 hodnoty, 31.10.2018)
Lending for house purchase - Outstanding amounts (202 hodnoty, 31.10.2018)
Other lending - Outstanding amounts (202 hodnoty, 31.10.2018)
Loans to other financial intermediaries - Outstanding amounts (202 hodnoty, 31.10.2018)
Loans to insurance corporations and pension funds - Outstanding amounts (202 hodnoty, 31.10.2018)
Loans to non-financial corporations - Transactions (201 hodnota, 31.10.2018)
up to 1 year - Transactions (201 hodnota, 31.10.2018)
over 1 year and up to 5 years - Transactions (201 hodnota, 31.10.2018)
over 5 years - Transactions (201 hodnota, 31.10.2018)
Loans to households - Transactions (201 hodnota, 31.10.2018)
Consumer credit - Transactions (201 hodnota, 31.10.2018)
Lending for house purchase - Transactions (201 hodnota, 31.10.2018)
Other lending - Transactions (201 hodnota, 31.10.2018)
Loans to other financial intermediaries - Transactions (201 hodnota, 31.10.2018)
Loans to insurance corporations and pension funds - Transactions (201 hodnota, 31.10.2018)
Contributions to annual growth of M3 (% points)
M1 (190 hodnot, 31.10.2018)
Currency (190 hodnot, 31.10.2018)
Overnight deposits (190 hodnot, 31.10.2018)
M2-M1 (other short-term deposits) (190 hodnot, 31.10.2018)
M3-M2 (short-term marketable instruments) (190 hodnot, 31.10.2018)
M3 (190 hodnot, 31.10.2018)
Contributions to annual growth of loans to private sector (% points)
Non-financial corporations (190 hodnot, 31.10.2018)
Households (190 hodnot, 31.10.2018)
Other financial intermediaries (190 hodnot, 31.10.2018)
Insurance corporations and pension funds (190 hodnot, 31.10.2018)
Loans to private sector (190 hodnot, 31.10.2018)
Summery of loans provided by FCL to residents
Non-financial corporations (51 hodnota, 30.06.2018)
Non-financial corporations - Up to 1 year (51 hodnota, 30.06.2018)
Non-financial corporations - Over 1 year up to 5 years (51 hodnota, 30.06.2018)
Non-financial corporations - Over 5 years (51 hodnota, 30.06.2018)
Financial corporations (51 hodnota, 30.06.2018)
Financial corporations - Up to 1 year (51 hodnota, 30.06.2018)
Financial corporations - Over 1 year up to 5 years (51 hodnota, 30.06.2018)
Financial corporations - Over 5 years (51 hodnota, 30.06.2018)
Government (51 hodnota, 30.06.2018)
Government - Up to 1 year (51 hodnota, 30.06.2018)
Government - Over 1 year up to 5 years (51 hodnota, 30.06.2018)
Government - Over 5 years (51 hodnota, 30.06.2018)
Households (51 hodnota, 30.06.2018)
Households - Up to 1 year (51 hodnota, 30.06.2018)
Households - Over 1 year up to 5 years (51 hodnota, 30.06.2018)
Households - Over 5 years (51 hodnota, 30.06.2018)
Non-profit institutions serving households (51 hodnota, 30.06.2018)
Non-profit institutions serving households - Up to 1 year (51 hodnota, 30.06.2018)
Non-profit institutions serving households - Over 1 year up to 5 years (51 hodnota, 30.06.2018)
Non-profit institutions serving households - Over 5 years (51 hodnota, 30.06.2018)
Breakdown of loans provided to households
Total (51 hodnota, 30.06.2018)
Consumer credit (51 hodnota, 30.06.2018)
Consumer credit - Up to 1 year (51 hodnota, 30.06.2018)
Consumer credit - Over 1 year up to 5 years (51 hodnota, 30.06.2018)
Consumer credit - Over 5 years (51 hodnota, 30.06.2018)
Lending for house purchase (51 hodnota, 30.06.2018)
Lending for house purchase - Up to 1 year (51 hodnota, 30.06.2018)
Lending for house purchase - Over 1 year up to 5 year (51 hodnota, 30.06.2018)
Lending for house purchase - Over 5 year (51 hodnota, 30.06.2018)
Other loans (51 hodnota, 30.06.2018)
Other loans - Up to 1 year (51 hodnota, 30.06.2018)
Other loans - Over 1 year up to 5 years (51 hodnota, 30.06.2018)
Other loans - Over 5 years (51 hodnota, 30.06.2018)
MFI interest rates on outstanding amounts (interest rates and volumes)
Deposits from households - interest rate (% p.a.) (210 hodnot, 30.06.2018)
With agreed maturity - interest rate (% p.a.) (210 hodnot, 30.06.2018)
1.1.1) Up to 2 years - interest rate (% p.a. (198 hodnot, 30.06.2018)
1.1.2) Over 2 years - interest rate (% p.a. (198 hodnot, 30.06.2018)
Deposits from non-financial corporation - interest rate (% p.a.) (210 hodnot, 30.06.2018)
With agreed maturity - interest rate (% p.a.) (210 hodnot, 30.06.2018)
2.2.1) Up to 2 years - interest rate (% p.a. (198 hodnot, 30.06.2018)
2.2.2) Over 2 years - interest rate (% p.a. (198 hodnot, 30.06.2018)
Loans to households - interest rate (% p.a.) (210 hodnot, 30.06.2018)
Lending for house purchase - interest rate (% p.a.) (198 hodnot, 30.06.2018)
3.1.1) Mortage lending - interest rate (% p.a. (198 hodnot, 30.06.2018)
3.1.2) Saving for building purposes - interest rate (% p.a. (198 hodnot, 30.06.2018)
Consumer credit and other lending - interest rate (% p.a.) (198 hodnot, 30.06.2018)
Loans to non-financial corporation - interest rate (% p.a.) (210 hodnot, 30.06.2018)
Up to 1 year - interest rate (% p.a.) (210 hodnot, 30.06.2018)
Over 1 and up to 5 years - interest rate (% p.a.) (210 hodnot, 30.06.2018)
Over 5 years - interest rate (% p.a.) (210 hodnot, 30.06.2018)
Deposits from households - volume (198 hodnot, 30.06.2018)
With agreed maturity - volume (198 hodnot, 30.06.2018)
(1.1.1) Up to 2 years - volume (198 hodnot, 30.06.2018)
(1.1.2) Over 2 years - volume (198 hodnot, 30.06.2018)
Deposits from non-financial corporation - volume (198 hodnot, 30.06.2018)
With agreed maturity - volume (198 hodnot, 30.06.2018)
(2.2.1) Up to 2 years - volume (198 hodnot, 30.06.2018)
(2.2.2) Over 2 years - volume (198 hodnot, 30.06.2018)
Loans to households - volume (198 hodnot, 30.06.2018)
Lending for house purchase - volume (198 hodnot, 30.06.2018)
(3.1.1) Mortage lending - volume (258 hodnot, 30.06.2018)
(3.1.2) Saving for building purposes - volume (198 hodnot, 30.06.2018)
Consumer credit and other lending - volume (198 hodnot, 30.06.2018)
Loans to non-financial corporation - volume (198 hodnot, 30.06.2018)
Up to 1 year - volume (198 hodnot, 30.06.2018)
Over 1 and up to 5 years - volume (198 hodnot, 30.06.2018)
Over 5 years - volume (198 hodnot, 30.06.2018)
Quarterly balance sheet of FCLs
Assets total (51 hodnota, 30.06.2018)
Deposits (51 hodnota, 30.06.2018)
Loans provided (51 hodnota, 30.06.2018)
(1.2.1) Loans provided - Residents (51 hodnota, 30.06.2018)
(1.2.2) Loans provided - Non-residents (51 hodnota, 30.06.2018)
Securities other than shares (51 hodnota, 30.06.2018)
Shares and equity (51 hodnota, 30.06.2018)
1.4.1) Mutual fund shares/units (including MMF (51 hodnota, 30.06.2018)
(1.4.2) Other shares and equity (51 hodnota, 30.06.2018)
Other assets (51 hodnota, 30.06.2018)
Liabilities total (51 hodnota, 30.06.2018)
Loans taken (51 hodnota, 30.06.2018)
(2.1.1) Loans taken - Residents (51 hodnota, 30.06.2018)
(2.2.2) Loans taken - Non-residents (51 hodnota, 30.06.2018)
Securities other than shares issued (51 hodnota, 30.06.2018)
Own funds (51 hodnota, 30.06.2018)
Other liabilities (51 hodnota, 30.06.2018)
Sector breakdown of components of M3
Overnight deposits - Outstanding amounts (202 hodnoty, 31.10.2018)
Other general government - Outstanding amounts (202 hodnoty, 31.10.2018)
Other financial intermediaries - Outstanding amounts (202 hodnoty, 31.10.2018)
Insurance corporations and pension funds - Outstanding amounts (202 hodnoty, 31.10.2018)
Non-financial corporations - Outstanding amounts (202 hodnoty, 31.10.2018)
Households - Outstanding amounts (202 hodnoty, 31.10.2018)
M2-M1 (other short-term deposits) - Outstanding amounts (202 hodnoty, 31.10.2018)
Other general government - Outstanding amounts (202 hodnoty, 31.10.2018)
Other financial intermediaries - Outstanding amounts (202 hodnoty, 31.10.2018)
Insurance corporations and pension funds - Outstanding amounts (202 hodnoty, 31.10.2018)
Non-financial corporations - Outstanding amounts (202 hodnoty, 31.10.2018)
Households - Outstanding amounts (202 hodnoty, 31.10.2018)
Repurchase agreements (a part of M3 - M2) - Outstanding amounts (202 hodnoty, 31.10.2018)
Overnight deposits - Transactions (201 hodnota, 31.10.2018)
Other general government - Transactions (201 hodnota, 31.10.2018)
Other financial intermediaries - Transactions (201 hodnota, 31.10.2018)
Insurance corporations and pension funds - Transactions (201 hodnota, 31.10.2018)
Non-financial corporations - Transactions (201 hodnota, 31.10.2018)
Households - Transactions (201 hodnota, 31.10.2018)
M2 - M1 (other short-term deposits) - Transactions (201 hodnota, 31.10.2018)
Other general government - Transactions (201 hodnota, 31.10.2018)
Other financial intermediaries - Transactions (201 hodnota, 31.10.2018)
Insurance corporations and pension funds - Transactions (201 hodnota, 31.10.2018)
Non-financial corporations - Transactions (201 hodnota, 31.10.2018)
Households - Transactions (201 hodnota, 31.10.2018)
Repurchase agreements (a part of M3 - M2) - Transactions (201 hodnota, 31.10.2018)
MFI interest rates on new business (interest rates and volumes)
Households: Overnight - interest rate (% p.a.) (174 hodnoty, 30.06.2018)
Households: current accounts (% p.a.) (174 hodnoty, 30.06.2018)
Households: With agreed maturity - interest rate (% p.a.) (174 hodnoty, 30.06.2018)
1.2.1) Households: Up to 2 years - interest rate (% p.a. (174 hodnoty, 30.06.2018)
Households and non-financial corporations: Redeemable at notice - interest rate (% p.a.) (174 hodnoty, 30.06.2018)
1.3.1) Households and non-financial corporations: Up to 3 months' notice - interest rate (% p.a. (174 hodnoty, 30.06.2018)
1.3.2) Households and non-financial corporations: Over 3 months' notice - interest rate (% p.a. (174 hodnoty, 30.06.2018)
Non-financial corporations: Overnight - interest rate (% p.a.) (174 hodnoty, 30.06.2018)
Non-financial corporations: With agreed maturity - interest rate (% p.a.) (174 hodnoty, 30.06.2018)
2.2.1) Non-financial corporations: Up to 1 year - interest rate (% p.a. (174 hodnoty, 30.06.2018)
Households: Consumer credit, lending for house purchase and other lending total - interest rate (% p.a.) (174 hodnoty, 30.06.2018)
3.1.1) Households: Consumer credit - interest rate (% p.a. (174 hodnoty, 30.06.2018)
3.1.2) Households: Lending for house purchase - interest rate (% p.a. (174 hodnoty, 30.06.2018)
Households: Mortage lending - interest rate (% p.a.) (174 hodnoty, 30.06.2018)
Households: Saving for building purposes - interest rate (% p.a.) (174 hodnoty, 30.06.2018)
3.1.3) Households: Other lending - interest rate (% p.a. (174 hodnoty, 30.06.2018)
Households: Overdraft and revolving loans - interest rate (% p.a.) (102 hodnoty, 30.06.2018)
Households: Credit cards total - interest rate (% p.a.) (174 hodnoty, 30.06.2018)
Non-financial corporations: Total loans (without overdraft, revolving loans and credit cards) - interest rate (% p.a.) (174 hodnoty, 30.06.2018)
4.1.1) Non-financial corporations: Loans up to CZK 7,5 milion - interest rate (% p.a. (102 hodnoty, 30.06.2018)
Non-financial corporations: Up to 3 months year initial rate fixation - interest rate (% p.a.) (102 hodnoty, 30.06.2018)
4.1.2) Non-financial corporations: Loans over CZK 7,5 mil and up to CZK 30 mil - interest rate (% p.a. (102 hodnoty, 30.06.2018)
Non-financial corporations: Up to 3 months year initial rate fixation - interest rate (% p.a.) (102 hodnoty, 30.06.2018)
4.1.3) Non-financial corporations: Loans over CZK 30 million - interest rate (% p.a. (174 hodnoty, 30.06.2018)
Non-financial corporations: Up to 3 months initial rate fixation - interest rate (% p.a.) (102 hodnoty, 30.06.2018)
Non-financial corporations: Overdraft, revolving loans and credit cards- interest rate (% p.a.) (102 hodnoty, 30.06.2018)
Households: APRC on loans to households - interest rate (% p.a.) (174 hodnoty, 30.06.2018)
Households: Consumer credit - interest rate (% p.a.) (174 hodnoty, 30.06.2018)
Households: Lending for house purchase - interest rate (% p.a.) (174 hodnoty, 30.06.2018)
Households: Overnight - volume (198 hodnot, 30.06.2018)
Households: Current accounts - volume (174 hodnoty, 30.06.2018)
Households: With agreed maturity - volume (174 hodnoty, 30.06.2018)
(1.2.1) Households: Up to 2 years - volume (174 hodnoty, 30.06.2018)
Households: Redeemable at notice - volume (198 hodnot, 30.06.2018)
(1.3.1) Households: Up to 3 months? notice - volume (198 hodnot, 30.06.2018)
(1.3.2) Households: Over 3 months? notice - volume (198 hodnot, 30.06.2018)
Non-financial corporations: Overnight - volume (198 hodnot, 30.06.2018)
Non-financial corporations: With agreed maturity - volume (174 hodnoty, 30.06.2018)
(2.2.1) Non-financial corporations: Up to 1 year - volume (174 hodnoty, 30.06.2018)
(3.1.) Households: Consumer credit, lending for house purchase and other lending total - volume (174 hodnoty, 30.06.2018)
(3.1.1) Households: Consumer credit - volume (174 hodnoty, 30.06.2018)
(3.1.2) Households: Lending for house purchase - volume (174 hodnoty, 30.06.2018)
Households: Mortage lending - volume (174 hodnoty, 30.06.2018)
Households: Saving for building purposes - volume (174 hodnoty, 30.06.2018)
(3.1.3) Households: Other lending - volume (174 hodnoty, 30.06.2018)
Households: Overdraft and revolving loans - volume (102 hodnoty, 30.06.2018)
Households: Credit cards total - volume (102 hodnoty, 30.06.2018)
Non-financial corporations: Total loans (without overdraft, revolving loans and credit cards) - volume (174 hodnoty, 30.06.2018)
(4.1.1) Non-financial corporations: Other loans up to CZK 7,5 million - volume (102 hodnoty, 30.06.2018)
Non-financial corporations: Up to 3 months initial rate fixation - volume (102 hodnoty, 30.06.2018)
(4.1.2) Non-financial corporations: Loans over CZK 7,5 mil and up to CZK 30 mil - volume (102 hodnoty, 30.06.2018)
Non-financial corporations: Up to 3 months initial rate fixation - volume (102 hodnoty, 30.06.2018)
(4.1.3) Non-financial corporations: Other loans over to CZK 30 million - volume (174 hodnoty, 30.06.2018)
Non-financial corporations: Up to 3 months initial rate fixation - volume (102 hodnoty, 30.06.2018)
Non-financial corporations: Overdraft, revolivng loans and credit cards - volume (102 hodnoty, 30.06.2018)
Households: APRC on loans to households - volume (174 hodnoty, 30.06.2018)
Households: Consumer credit - volume (174 hodnoty, 30.06.2018)
Households: Lending for house purchase - volume (174 hodnoty, 30.06.2018)
Financial markets interest rates (%)
CZEONIA (203 hodnoty, 30.11.2018)
PRIBOR 1M (311 hodnot, 30.11.2018)
PRIBOR 3M (311 hodnot, 30.11.2018)
PRIBOR 6M (311 hodnot, 30.11.2018)
PRIBOR 1Y (311 hodnot, 30.11.2018)
Bond yield 2Y - CZ (179 hodnot, 30.11.2018)
Bond yield 5Y - CZ (179 hodnot, 30.11.2018)
Bond yield 10Y - CZ (224 hodnoty, 30.11.2018)
Bond yield 2Y - Eurozone (216 hodnot, 31.12.2017)
Bond yield 5Y - Eurozone (216 hodnot, 31.12.2017)
Bond yield 10Y - Eurozone (216 hodnot, 31.12.2017)
Aggregated balance sheet of investment funds (without MMF)
Assets (116 hodnot, 31.07.2018)
Deposits (116 hodnot, 31.07.2018)
Securities other than shares (116 hodnot, 31.07.2018)
(1.2.1) Securities other than shares - Residents (116 hodnot, 31.07.2018)
(1.2.2) Securities other than shares - Non-residents (116 hodnot, 31.07.2018)
Shares (116 hodnot, 31.07.2018)
(1.3.1) Shares - Residents (116 hodnot, 31.07.2018)
(1.3.2) Shares - Non-residents (116 hodnot, 31.07.2018)
Mutual fund shares/units (116 hodnot, 31.07.2018)
(1.4.1) Mutual fund shares/units - Residents (116 hodnot, 31.07.2018)
(1.4.2) Mutual fund shares/units - Non-residents (116 hodnot, 31.07.2018)
Other assets (116 hodnot, 31.07.2018)
Liabilities (116 hodnot, 31.07.2018)
Loans taken (116 hodnot, 31.07.2018)
Mutual fund shares/units issued (116 hodnot, 31.07.2018)
Other liabilities (116 hodnot, 31.07.2018)
Monetary aggregates - Counteparts of M3 - Outstanding amounts, Transactions
Holdings deposits against central government - Outstanding amounts (202 hodnoty, 31.10.2018)
Longer-term financial deposits against other residents (items 3.1 to 3.4) - Outstanding amounts (202 hodnoty, 31.10.2018)
Deposits with agreed maturity over 2 years - Outstanding amounts (202 hodnoty, 31.10.2018)
Deposits redeemable at notice over 3 months - Outstanding amounts (202 hodnoty, 31.10.2018)
Debt securities issued with maturity over 2 years - Outstanding amounts (202 hodnoty, 31.10.2018)
Capital and reserves - Outstanding amounts (202 hodnoty, 31.10.2018)
Credit to residents (items 4.1 and 4.2) - Outstanding amounts (202 hodnoty, 31.10.2018)
Credit to general government - Outstanding amounts (202 hodnoty, 31.10.2018)
(4.1.1) Loans - Outstanding amounts (202 hodnoty, 31.10.2018)
(4.1.2) Securities - Outstanding amounts (202 hodnoty, 31.10.2018)
Credit to private secor - Outstanding amounts (202 hodnoty, 31.10.2018)
(4.2.1) Loans - Outstanding amounts (202 hodnoty, 31.10.2018)
(4.2.2) Securities other than shares - Outstanding amounts (202 hodnoty, 31.10.2018)
(4.2.3) Shares and other equities - Outstanding amounts (202 hodnoty, 31.10.2018)
Net foreign assets - Outstanding amounts (202 hodnoty, 31.10.2018)
Other counteparts of M3 (residual) (M3+items 2,3 - items 4,5) - Outstanding amounts (202 hodnoty, 31.10.2018)
Holdings deposits against central government - Transactions (201 hodnota, 31.10.2018)
Longer-term financial deposits against other residents (items 3.1 to 3.4) - Transactions (201 hodnota, 31.10.2018)
Deposits with agreed maturity over 2 years - Transactions (201 hodnota, 31.10.2018)
Deposits redeemable at notice over 3 months - Transactions (201 hodnota, 31.10.2018)
Debt securities issued with maturity over 2 years - Transactions (201 hodnota, 31.10.2018)
Capital and reserves - Transactions (201 hodnota, 31.10.2018)
Credit to residents (items 4.1 and 4.2) - Transactions (201 hodnota, 31.10.2018)
Credit to general government - Transactions (201 hodnota, 31.10.2018)
(4.1.1) Loans - Transactions (201 hodnota, 31.10.2018)
(4.1.2) Securities - Transactions (201 hodnota, 31.10.2018)
Credit to private secor - Transactions (201 hodnota, 31.10.2018)
(4.2.1) Loans - Transactions (201 hodnota, 31.10.2018)
(4.2.2) Securities other than shares - Transactions (201 hodnota, 31.10.2018)
(4.2.3) Shares and other equities - Transactions (201 hodnota, 31.10.2018)
Net foreign assets - Transactions (201 hodnota, 31.10.2018)
Other counteparts of M3 (residual) (M3+items 2,3 - items 4,5) - Transactions (201 hodnota, 31.10.2018)
Balance sheets of MFIs by reporting institutions - Other Monetary Financial Institutions
ASSETS TOTAL (202 hodnoty, 31.10.2018)
Loans to residents (202 hodnoty, 31.10.2018)
(1.1.1) MFI (202 hodnoty, 31.10.2018)
(1.1.2) General government (202 hodnoty, 31.10.2018)
(1.1.3) Other residents (202 hodnoty, 31.10.2018)
Holdings of securities other than shares issued by residents (202 hodnoty, 31.10.2018)
(1.2.1) MFI (202 hodnoty, 31.10.2018)
(1.2.2) General government (202 hodnoty, 31.10.2018)
(1.2.3) Other residents (202 hodnoty, 31.10.2018)
Money market fund shares/units (178 hodnot, 31.10.2018)
Holdings of shares/other equity issued by residents (202 hodnoty, 31.10.2018)
(1.4.1) MFI (202 hodnoty, 31.10.2018)
(1.4.2) Other residents (202 hodnoty, 31.10.2018)
External assets (202 hodnoty, 31.10.2018)
Fixed assets (202 hodnoty, 31.10.2018)
Remaining assets (202 hodnoty, 31.10.2018)
LIABILITIES TOTAL (202 hodnoty, 31.10.2018)
Currency in circulation (202 hodnoty, 31.10.2018)
Deposits of residents (202 hodnoty, 31.10.2018)
(2.2.1) MFI (202 hodnoty, 31.10.2018)
(2.2.2) Central government (202 hodnoty, 31.10.2018)
(2.2.3) Other general government/other residents (202 hodnoty, 31.10.2018)
Money market fund shares/units (178 hodnot, 31.10.2018)
Debt securities issued (202 hodnoty, 31.10.2018)
Capital and reserves (202 hodnoty, 31.10.2018)
External liabilities (202 hodnoty, 31.10.2018)
Remaining liabilities (202 hodnoty, 31.10.2018)
Excess of inter MFI liabilities
Monetary aggregates - Counteparts of M3 - Annual growth rates [%]
Holdings deposits against central government - Annual growth rates [%] (190 hodnot, 31.10.2018)
Longer-term financial deposits against other residents (items 3.1 to 3.4) - Annual growth rates [%] (190 hodnot, 31.10.2018)
Deposits with agreed maturity over 2 years - Annual growth rates [%] (190 hodnot, 31.10.2018)
Deposits redeemable at notice over 3 months - Annual growth rates [%] (190 hodnot, 31.10.2018)
Debt securities issued with maturity over 2 years - Annual growth rates [%] (190 hodnot, 31.10.2018)
Capital and reserves - Annual growth rates [%] (190 hodnot, 31.10.2018)
Credit to residents (items 4.1 and 4.2) - Annual growth rates [%] (190 hodnot, 31.10.2018)
Credit to general government - Annual growth rates [%] (190 hodnot, 31.10.2018)
(4.1.1) Loans - Annual growth rates [%] (190 hodnot, 31.10.2018)
(4.1.2) Securities - Annual growth rates [%] (167 hodnot, 30.11.2016)
Credit to private secor - Annual growth rates [%] (190 hodnot, 31.10.2018)
(4.2.1) Loans - Annual growth rates [%] (190 hodnot, 31.10.2018)
(4.2.2) Securities other than shares - Annual growth rates [%] (190 hodnot, 31.10.2018)
(4.2.3) Shares and other equities - Annual growth rates [%] (190 hodnot, 31.10.2018)
Net foreign assets - Annual growth rates [%] (190 hodnot, 31.10.2018)
Other counteparts of M3 (residual) (M3+items 2,3 - items 4,5) - Annual growth rates [%]
Balance sheets of MFIs by reporting institutions - CNB
ASSETS TOTAL (202 hodnoty, 31.10.2018)
Loans to residents (202 hodnoty, 31.10.2018)
(1.1.1) MFI (202 hodnoty, 31.10.2018)
(1.1.2) General government (202 hodnoty, 31.10.2018)
(1.1.3) Other residents (202 hodnoty, 31.10.2018)
Holdings of securities other than shares issued by residents (202 hodnoty, 31.10.2018)
(1.2.1) MFI (202 hodnoty, 31.10.2018)
(1.2.2) General government (202 hodnoty, 31.10.2018)
(1.2.3) Other residents (202 hodnoty, 31.10.2018)
Money market fund shares/units (178 hodnot, 31.10.2018)
Holdings of shares/other equity issued by residents (202 hodnoty, 31.10.2018)
(1.4.1) MFI (202 hodnoty, 31.10.2018)
(1.4 2) Other residents (202 hodnoty, 31.10.2018)
External assets (202 hodnoty, 31.10.2018)
Fixed assets (202 hodnoty, 31.10.2018)
Remaining assets (202 hodnoty, 31.10.2018)
LIABILITIES TOTAL (202 hodnoty, 31.10.2018)
Currency in circulation (202 hodnoty, 31.10.2018)
Deposits of residents (202 hodnoty, 31.10.2018)
(2.2.1) MFI (202 hodnoty, 31.10.2018)
(2.2.2) Central government (202 hodnoty, 31.10.2018)
(2.2.3) Other general government/other residents (202 hodnoty, 31.10.2018)
Money market fund shares/units
Debt securities issued (202 hodnoty, 31.10.2018)
Capital and reserves (202 hodnoty, 31.10.2018)
External liabilities (202 hodnoty, 31.10.2018)
Remaining liabilities (202 hodnoty, 31.10.2018)
Excess of inter MFI liabilities
Balance sheets of MFIs by reporting institutions - Consolidated balance sheet of MFIs
ASSETS TOTAL (202 hodnoty, 31.10.2018)
Loans to residents (202 hodnoty, 31.10.2018)
(1.1.1) MFI
(1.1.2) General government (202 hodnoty, 31.10.2018)
(1.1.3) Other residents (202 hodnoty, 31.10.2018)
Holdings of securities other than shares issued by residents (202 hodnoty, 31.10.2018)
(1.2.1) MFI
(1.2.2) General government (202 hodnoty, 31.10.2018)
(1.2.3) Other residents (202 hodnoty, 31.10.2018)
Money market fund shares/units
Holdings of shares/other equity issued by residents (202 hodnoty, 31.10.2018)
(1.4.1) MFI
(1.4.2) Other residents (202 hodnoty, 31.10.2018)
External assets (202 hodnoty, 31.10.2018)
Fixed assets (202 hodnoty, 31.10.2018)
Remaining assets (202 hodnoty, 31.10.2018)
LIABILITIES TOTAL (202 hodnoty, 31.10.2018)
Currency in circulation (202 hodnoty, 31.10.2018)
Deposits of residents (202 hodnoty, 31.10.2018)
(2.2.1) MFI
(2.2.2) Central government (202 hodnoty, 31.10.2018)
(2.2.3) Other general government/other residents (202 hodnoty, 31.10.2018)
Money market fund shares/units (178 hodnot, 31.10.2018)
Debt securities issued (202 hodnoty, 31.10.2018)
Capital and reserves (202 hodnoty, 31.10.2018)
External liabilities (202 hodnoty, 31.10.2018)
Remaining liabilities (202 hodnoty, 31.10.2018)
Excess of inter MFI liabilities (202 hodnoty, 31.10.2018)
Key monetary indicators
M1 - Outstanding amounts (202 hodnoty, 31.10.2018)
M3 - Outstanding amounts (202 hodnoty, 31.10.2018)
Loans to private sector - Outstanding amounts (202 hodnoty, 31.10.2018)
Net foreign assets - Outstanding amounts (202 hodnoty, 31.10.2018)
M1 - Transactions (201 hodnota, 31.10.2018)
M3 - Transactions (201 hodnota, 31.10.2018)
Loans to private sector - Transactions (201 hodnota, 31.10.2018)
Net foreign assets - Transactions (201 hodnota, 31.10.2018)
M1 - Annual growth rates [%] (190 hodnot, 31.10.2018)
M3 - Annual growth rates [%] (190 hodnot, 31.10.2018)
Loans to private sector - Annual growth rates [%] (190 hodnot, 31.10.2018)
Net foreign assets - Annual growth rates [%] (190 hodnot, 31.10.2018)
Monetary aggregates - Components of M3
M3 (items 1.3, 1.6 and 1.11) - Outstanding amounts (202 hodnoty, 31.10.2018)
Currency in circulation - Outstanding amounts (202 hodnoty, 31.10.2018)
Overnight deposits - Outstanding amounts (202 hodnoty, 31.10.2018)
M1 (items 1.1 and 1.2) - Outstanding amounts (202 hodnoty, 31.10.2018)
Deposits with agreed maturity up to 2 years - Outstanding amounts (202 hodnoty, 31.10.2018)
Deposits redeemable at notice up to 3 months - Outstanding amounts (202 hodnoty, 31.10.2018)
Other short term deposits (items 1.4 and 1.5) - Outstanding amounts (202 hodnoty, 31.10.2018)
M2 (items 1.3 and 1.6) - Outstanding amounts (202 hodnoty, 31.10.2018)
Repurchase agreements - Outstanding amounts (202 hodnoty, 31.10.2018)
Money market fund shares/units - Outstanding amounts (178 hodnot, 31.10.2018)
Debt securities issued with maturity up to 2 years - Outstanding amounts (202 hodnoty, 31.10.2018)
Marketable instruments (items 1.8,1.9 and 1.10) - Outstanding amounts (202 hodnoty, 31.10.2018)
M3 (items 1.3, 1.6 and 1.11) - Transactions (201 hodnota, 31.10.2018)
Currency in circulation - Transactions (201 hodnota, 31.10.2018)
Overnight deposits - Transactions (201 hodnota, 31.10.2018)
M1 (items 1.1 and 1.2) - Transactions (201 hodnota, 31.10.2018)
Deposits with agreed maturity up to 2 years - Transactions (201 hodnota, 31.10.2018)
Deposits redeemable at notice up to 3 months - Transactions (201 hodnota, 31.10.2018)
Other short term deposits (items 1.4 and 1.5) - Transactions (201 hodnota, 31.10.2018)
M2 (items 1.3 and 1.6) - Transactions (201 hodnota, 31.10.2018)
Repurchase agreements - Transactions (201 hodnota, 31.10.2018)
Money market fund shares/units - Transactions (178 hodnot, 31.10.2018)
Debt securities issued with maturity up to 2 years - Transactions (201 hodnota, 31.10.2018)
Marketable instruments (items 1.8,1.9 and 1.10) - Transactions (201 hodnota, 31.10.2018)
M3 (items 1.3, 1.6 and 1.11) - Annual growth rates [%] (190 hodnot, 31.10.2018)
Currency in circulation - Annual growth rates [%] (190 hodnot, 31.10.2018)
Overnight deposits - Annual growth rates [%] (190 hodnot, 31.10.2018)
M1 (items 1.1 and 1.2) - Annual growth rates [%] (190 hodnot, 31.10.2018)
Deposits with agreed maturity up to 2 years - Annual growth rates [%] (190 hodnot, 31.10.2018)
Deposits redeemable at notice up to 3 months - Annual growth rates [%] (190 hodnot, 31.10.2018)
Other short term deposits (items 1.4 and 1.5) - Annual growth rates [%] (190 hodnot, 31.10.2018)
M2 (items 1.3 and 1.6) - Annual growth rates [%] (190 hodnot, 31.10.2018)
Repurchase agreements - Annual growth rates [%]
Money market fund shares/units - Annual growth rates [%]
Debt securities issued with maturity up to 2 years - Annual growth rates [%]
Marketable instruments (items 1.8,1.9 and 1.10) - Annual growth rates [%]
MFI interest rates on outstanding amounts (interest rates and volumes)
Deposits from households - interest rate (% p.a.) (214 hodnot, 31.10.2018)
With agreed maturity - interest rate (% p.a.) (214 hodnot, 31.10.2018)
1.1.1) Up to 2 years - interest rate (% p.a. (202 hodnoty, 31.10.2018)
1.1.2) Over 2 years - interest rate (% p.a. (202 hodnoty, 31.10.2018)
Deposits from non-financial corporation - interest rate (% p.a.) (214 hodnot, 31.10.2018)
With agreed maturity - interest rate (% p.a.) (214 hodnot, 31.10.2018)
2.2.1) Up to 2 years - interest rate (% p.a. (202 hodnoty, 31.10.2018)
2.2.2) Over 2 years - interest rate (% p.a. (202 hodnoty, 31.10.2018)
Loans to households - interest rate (% p.a.) (214 hodnot, 31.10.2018)
Lending for house purchase - interest rate (% p.a.) (202 hodnoty, 31.10.2018)
3.1.1) Mortage lending - interest rate (% p.a. (202 hodnoty, 31.10.2018)
3.1.2) Saving for building purposes - interest rate (% p.a. (202 hodnoty, 31.10.2018)
Consumer credit and other lending - interest rate (% p.a.) (202 hodnoty, 31.10.2018)
3.2.1) Consumer credit - interest rate (% p.a. (202 hodnoty, 31.10.2018)
3.2.2) Other lending - Interest rate (% p.a. (202 hodnoty, 31.10.2018)
Loans to non-financial corporation - interest rate (% p.a.) (214 hodnot, 31.10.2018)
Up to 1 year - interest rate (% p.a.) (214 hodnot, 31.10.2018)
Over 1 and up to 5 years - interest rate (% p.a.) (214 hodnot, 31.10.2018)
Over 5 years - interest rate (% p.a.) (214 hodnot, 31.10.2018)
Deposits from households - volume (202 hodnoty, 31.10.2018)
With agreed maturity - volume (202 hodnoty, 31.10.2018)
(1.1.1) Up to 2 years - volume (202 hodnoty, 31.10.2018)
(1.1.2) Over 2 years - volume (202 hodnoty, 31.10.2018)
Deposits from non-financial corporation - volume (202 hodnoty, 31.10.2018)
With agreed maturity - volume (202 hodnoty, 31.10.2018)
(2.2.1) Up to 2 years - volume (202 hodnoty, 31.10.2018)
(2.2.2) Over 2 years - volume (202 hodnoty, 31.10.2018)
Loans to households - volume (202 hodnoty, 31.10.2018)
Lending for house purchase - volume (202 hodnoty, 31.10.2018)
(3.1.1) Mortage lending - volume (262 hodnoty, 31.10.2018)
(3.1.2) Saving for building purposes - volume (202 hodnoty, 31.10.2018)
Consumer credit and other lending - volume (202 hodnoty, 31.10.2018)
(3.2.1) Consumer credit - volume (202 hodnoty, 31.10.2018)
(3.2.2) Other lending - volume (202 hodnoty, 31.10.2018)
Loans to non-financial corporation - volume (202 hodnoty, 31.10.2018)
Up to 1 year - volume (202 hodnoty, 31.10.2018)
Over 1 and up to 5 years - volume (202 hodnoty, 31.10.2018)
Over 5 years - volume (202 hodnoty, 31.10.2018)
MFI interest rates on new business (interest rates and volumes)
Households: Overnight - interest rate (% p.a.) (178 hodnot, 31.10.2018)
Households: Current accounts (% p.a.) (178 hodnot, 31.10.2018)
Households: With agreed maturity - interest rate (% p.a.) (178 hodnot, 31.10.2018)
1.2.1) Households: Up to 2 years - interest rate (% p.a. (178 hodnot, 31.10.2018)
Households and non-financial corporations: Redeemable at notice - interest rate (% p.a.) (178 hodnot, 31.10.2018)
1.3.1) Households and non-financial corporations: Up to 3 months' notice - interest rate (% p.a. (178 hodnot, 31.10.2018)
1.3.2) Households and non-financial corporations: Over 3 months' notice - interest rate (% p.a. (178 hodnot, 31.10.2018)
Non-financial corporations: Overnight - interest rate (% p.a.) (178 hodnot, 31.10.2018)
Non-financial corporations: Current accounts - interest rate (% p.a.) (178 hodnot, 31.10.2018)
Non-financial corporations: With agreed maturity - interest rate (% p.a.) (178 hodnot, 31.10.2018)
2.2.1) Non-financial corporations: Up to 1 year - interest rate (% p.a. (178 hodnot, 31.10.2018)
Households: Consumer credit, lending for house purchase and other lending total - interest rate (% p.a.) (178 hodnot, 31.10.2018)
3.1.1) Households: Consumer credit - interest rate (% p.a. (178 hodnot, 31.10.2018)
3.1.2) Households: Lending for house purchase - interest rate (% p.a. (178 hodnot, 31.10.2018)
Households: Mortage lending - interest rate (% p.a.) (178 hodnot, 31.10.2018)
Households: Saving for building purposes - interest rate (% p.a.) (178 hodnot, 31.10.2018)
3.1.3) Households: Other lending - interest rate (% p.a. (178 hodnot, 31.10.2018)
Households: Overdraft and revolving loans - interest rate (% p.a.) (106 hodnot, 31.10.2018)
Households: Credit cards total - interest rate (% p.a.) (178 hodnot, 31.10.2018)
Non-financial corporations: Total loans (without overdraft, revolving loans and credit cards) - interest rate (% p.a.) (178 hodnot, 31.10.2018)
4.1.1) Non-financial corporations: Loans up to CZK 7,5 milion - interest rate (% p.a. (106 hodnot, 31.10.2018)
Non-financial corporations: Up to 3 months year initial rate fixation - interest rate (% p.a.) (106 hodnot, 31.10.2018)
4.1.2) Non-financial corporations: Loans over CZK 7,5 mil and up to CZK 30 mil - interest rate (% p.a. (106 hodnot, 31.10.2018)
Non-financial corporations: Up to 3 months year initial rate fixation - interest rate (% p.a.) (106 hodnot, 31.10.2018)
4.1.3) Non-financial corporations: Loans over CZK 30 million - interest rate (% p.a. (178 hodnot, 31.10.2018)
Non-financial corporations: Up to 3 months initial rate fixation - interest rate (% p.a.) (106 hodnot, 31.10.2018)
Non-financial corporations: Overdraft, revolving loans and credit cards- interest rate (% p.a.) (106 hodnot, 31.10.2018)
Households: APRC on loans to households - interest rate (% p.a.) (178 hodnot, 31.10.2018)
Households: Consumer credit - interest rate (% p.a.) (178 hodnot, 31.10.2018)
Households: Lending for house purchase - interest rate (% p.a.) (178 hodnot, 31.10.2018)
Households: Overnight - volume (202 hodnoty, 31.10.2018)
Households: Current accounts - volume (178 hodnot, 31.10.2018)
Households: With agreed maturity - volume (178 hodnot, 31.10.2018)
(1.2.1) Households: Up to 2 years - volume (178 hodnot, 31.10.2018)
Households: Redeemable at notice - volume (202 hodnoty, 31.10.2018)
(1.3.1) Households: Up to 3 months? notice - volume (202 hodnoty, 31.10.2018)
(1.3.2) Households: Over 3 months? notice - volume (202 hodnoty, 31.10.2018)
Non-financial corporations: Overnight - volume (202 hodnoty, 31.10.2018)
Non-financial corporations: Current accounts - volume (178 hodnot, 31.10.2018)
Non-financial corporations: With agreed maturity - volume (178 hodnot, 31.10.2018)
(2.2.1) Non-financial corporations: Up to 1 year - volume (178 hodnot, 31.10.2018)
(3.1.) Households: Consumer credit, lending for house purchase and other lending total - volume (178 hodnot, 31.10.2018)
(3.1.1) Households: Consumer credit - volume (178 hodnot, 31.10.2018)
(3.1.2) Households: Lending for house purchase - volume (178 hodnot, 31.10.2018)
Households: Mortage lending - volume (178 hodnot, 31.10.2018)
Households: Saving for building purposes - volume (178 hodnot, 31.10.2018)
(3.1.3) Households: Other lending - volume (178 hodnot, 31.10.2018)
Households: Overdraft and revolving loans - volume (106 hodnot, 31.10.2018)
Households: Credit cards total - volume (106 hodnot, 31.10.2018)
Non-financial corporations: Total loans (without overdraft, revolving loans and credit cards) - volume (178 hodnot, 31.10.2018)
(4.1.1) Non-financial corporations: Other loans up to CZK 7,5 million - volume (106 hodnot, 31.10.2018)
Non-financial corporations: Up to 3 months initial rate fixation - volume (106 hodnot, 31.10.2018)
(4.1.2) Non-financial corporations: Loans over CZK 7,5 mil and up to CZK 30 mil - volume (106 hodnot, 31.10.2018)
Non-financial corporations: Up to 3 months initial rate fixation - volume (106 hodnot, 31.10.2018)
(4.1.3) Non-financial corporations: Other loans over to CZK 30 million - volume (178 hodnot, 31.10.2018)
Non-financial corporations: Up to 3 months initial rate fixation - volume (106 hodnot, 31.10.2018)
Non-financial corporations: Overdraft, revolivng loans and credit cards - volume (106 hodnot, 31.10.2018)
Households: APRC on loans to households - volume (178 hodnot, 31.10.2018)
Households: Consumer credit - volume (178 hodnot, 31.10.2018)
Households: Lending for house purchase - volume (178 hodnot, 31.10.2018)
Breakdown of loans provided to households
Total (52 hodnoty, 30.09.2018)
Consumer credit (52 hodnoty, 30.09.2018)
Consumer credit - Up to 1 year (52 hodnoty, 30.09.2018)
Consumer credit - Over 1 year up to 5 years (52 hodnoty, 30.09.2018)
Consumer credit - Over 5 years (52 hodnoty, 30.09.2018)
Lending for house purchase (52 hodnoty, 30.09.2018)
Lending for house purchase - Up to 1 year (52 hodnoty, 30.09.2018)
Lending for house purchase - Over 1 year up to 5 year (52 hodnoty, 30.09.2018)
Lending for house purchase - Over 5 year (52 hodnoty, 30.09.2018)
Other loans (52 hodnoty, 30.09.2018)
Other loans - Up to 1 year (52 hodnoty, 30.09.2018)
Other loans - Over 1 year up to 5 years (52 hodnoty, 30.09.2018)
Other loans - Over 5 years (52 hodnoty, 30.09.2018)
Aggregated balance sheet of investment funds (without MMF)
Assets (118 hodnot, 30.09.2018)
Deposits (118 hodnot, 30.09.2018)
Securities other than shares (118 hodnot, 30.09.2018)
(1.2.1) Securities other than shares - Residents (118 hodnot, 30.09.2018)
(1.2.2) Securities other than shares - Non-residents (118 hodnot, 30.09.2018)
Shares (118 hodnot, 30.09.2018)
(1.3.1) Shares - Residents (118 hodnot, 30.09.2018)
(1.3.2) Shares - Non-residents (118 hodnot, 30.09.2018)
Mutual fund shares/units (118 hodnot, 30.09.2018)
(1.4.1) Mutual fund shares/units - Residents (118 hodnot, 30.09.2018)
(1.4.2) Mutual fund shares/units - Non-residents (118 hodnot, 30.09.2018)
Other assets (118 hodnot, 30.09.2018)
Liabilities (118 hodnot, 30.09.2018)
Loans taken (118 hodnot, 30.09.2018)
Mutual fund shares/units issued (118 hodnot, 30.09.2018)
Other liabilities (118 hodnot, 30.09.2018)
Quarterly balance sheet of FCLs
Assets total (52 hodnoty, 30.09.2018)
Deposits (52 hodnoty, 30.09.2018)
Loans provided (52 hodnoty, 30.09.2018)
(1.2.1) Loans provided - Residents (52 hodnoty, 30.09.2018)
(1.2.2) Loans provided - Non-residents (52 hodnoty, 30.09.2018)
Securities other than shares (52 hodnoty, 30.09.2018)
Shares and equity (52 hodnoty, 30.09.2018)
1.4.1) Mutual fund shares/units (including MMF (52 hodnoty, 30.09.2018)
(1.4.2) Other shares and equity (52 hodnoty, 30.09.2018)
Other assets (52 hodnoty, 30.09.2018)
Liabilities total (52 hodnoty, 30.09.2018)
Loans taken (52 hodnoty, 30.09.2018)
(2.1.1) Loans taken - Residents (52 hodnoty, 30.09.2018)
(2.2.2) Loans taken - Non-residents (52 hodnoty, 30.09.2018)
Securities other than shares issued (52 hodnoty, 30.09.2018)
Own funds (52 hodnoty, 30.09.2018)
Other liabilities (52 hodnoty, 30.09.2018)
Summery of loans provided by FCL to residents
Non-financial corporations (52 hodnoty, 30.09.2018)
Non-financial corporations - Up to 1 year (52 hodnoty, 30.09.2018)
Non-financial corporations - Over 1 year up to 5 years (52 hodnoty, 30.09.2018)
Non-financial corporations - Over 5 years (52 hodnoty, 30.09.2018)
Financial corporations (52 hodnoty, 30.09.2018)
Financial corporations - Up to 1 year (52 hodnoty, 30.09.2018)
Financial corporations - Over 1 year up to 5 years (52 hodnoty, 30.09.2018)
Financial corporations - Over 5 years (52 hodnoty, 30.09.2018)
Government (52 hodnoty, 30.09.2018)
Government - Up to 1 year (52 hodnoty, 30.09.2018)
Government - Over 1 year up to 5 years (52 hodnoty, 30.09.2018)
Government - Over 5 years (52 hodnoty, 30.09.2018)
Households (52 hodnoty, 30.09.2018)
Households - Up to 1 year (52 hodnoty, 30.09.2018)
Households - Over 1 year up to 5 years (52 hodnoty, 30.09.2018)
Households - Over 5 years (52 hodnoty, 30.09.2018)
Non-profit institutions serving households (52 hodnoty, 30.09.2018)
Non-profit institutions serving households - Up to 1 year (52 hodnoty, 30.09.2018)
Non-profit institutions serving households - Over 1 year up to 5 years (52 hodnoty, 30.09.2018)
Non-profit institutions serving households - Over 5 years (52 hodnoty, 30.09.2018)
Derived cost-of-borrowing indicators
Total cost of borrowing to households for house purchase (%) (155 hodnot, 31.10.2018)
Total cost of borrowing to non-financial corporations (%) (93 hodnoty, 31.10.2018)
Total short-term cost of borrowing (%) (93 hodnoty, 31.10.2018)
Total long-term cost of borrowing (%) (155 hodnot, 31.10.2018)

Financial statistics of Czech national bank

CNB economics section of the macroeconomics is a public database of the Czech National Bank's. The database defines unified system for presenting time series of aggregated statistical data from Czech economy. Most of these data derive from statistical processing conducted directly by the CNB. However, data from external sources, for example the Czech Statistical Office (CZSO), are also available. Selected CZSO data are published here with its permission. Data searching is based on hierarchical navigation in specific subject areas. The database is updated periodically using data from more than 100 data tables


 
 

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Monetary gold and special drawing rights (SDRs) (2a_general government deficit financing (S.13))
Monetary gold and SDRs (2a_general government deficit financing (S.13))
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