Monetary Survey (historical data up to December 2016) - assets - Czech republic statistics

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Latest values

Indicator name. Data from 31.07.2018 Value Previous Change Last Year Change
IND1 Net foreign assets (NFA) 2 021 135.00 2 051 061.20 -1.46% 2 167 361.80 -6.75%
IND2 NFA CNB 3 135 142.90 3 182 025.30 -1.47% 3 104 777.00 0.98%
IND3 NFA OMFI -1 114 007.90 -1 130 964.10 -1.50% - 937 415.20 18.84%
IND4 Net domestic assets 2 378 900.50 2 333 886.80 1.93% 2 039 701.70 16.63%
IND5 Domestic credits 2 829 626.20 2 832 005.80 -0.08% 2 590 863.60 9.22%
IND6 Net credit to the government sector - 133 092.10 -99 442.40 33.84% - 202 173.20 -34.17%
IND7 Net credit to the central government 104 812.30 129 639.50 -19.15% 10 242.30 923.33%
IND8 Net credit to the other government - 237 904.40 - 229 081.90 3.85% - 212 415.50 12.00%
IND9 Loans to businesses and households 2 962 718.30 2 931 448.10 1.07% 2 793 036.80 6.08%
IND10 Loans to businesses 1 363 711.40 1 342 396.60 1.59% 1 305 244.00 4.48%
IND11 Loans to households 1 599 006.90 1 589 051.50 0.63% 1 487 792.70 7.48%
IND12 Other items net (incl.securities and capital) - 450 725.70 - 498 118.90 -9.51% - 551 161.90 -18.22%
IND13 Capital and reserves - 499 283.50 - 548 114.20 -8.91% - 549 763.20 -9.18%
IND14 Holdings of securities 24 168.10 25 704.80 -5.98% 23 033.80 4.92%
IND15 Securities issued - 110 943.20 - 107 932.60 2.79% - 128 657.10 -13.77%
IND16 Other 135 333.10 132 223.10 2.35% 104 224.60 29.85%

Net foreign assets (NFA)

DateValue
31.07.2018 2 021 135.00
30.06.2018 2 051 061.20
31.05.2018 2 030 433.70
30.04.2018 1 988 413.00
31.03.2018 1 994 825.30
28.02.2018 2 005 700.60
31.01.2018 1 930 036.60
31.12.2017 1 968 259.80
30.11.2017 1 947 213.30
31.10.2017 2 028 791.30
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Net foreign assets (NFA),Monetary Survey (historical data up to December 2016) - assets

NFA CNB

DateValue
31.07.2018 3 135 142.90
30.06.2018 3 182 025.30
31.05.2018 3 163 552.10
30.04.2018 3 092 489.00
31.03.2018 3 041 886.90
28.02.2018 3 034 565.20
31.01.2018 3 004 611.20
31.12.2017 2 985 452.40
30.11.2017 3 023 267.20
31.10.2017 3 071 260.10
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NFA CNB,Monetary Survey (historical data up to December 2016) - assets

NFA OMFI

DateValue
31.07.2018 -1 114 007.90
30.06.2018 -1 130 964.10
31.05.2018 -1 133 118.40
30.04.2018 -1 104 076.00
31.03.2018 -1 047 061.60
28.02.2018 -1 028 864.60
31.01.2018 -1 074 574.60
31.12.2017 -1 017 192.60
30.11.2017 -1 076 053.90
31.10.2017 -1 042 468.90
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NFA OMFI,Monetary Survey (historical data up to December 2016) - assets

Net domestic assets

DateValue
31.07.2018 2 378 900.50
30.06.2018 2 333 886.80
31.05.2018 2 385 574.30
30.04.2018 2 389 697.50
31.03.2018 2 336 879.10
28.02.2018 2 324 441.80
31.01.2018 2 354 372.20
31.12.2017 2 287 381.30
30.11.2017 2 303 484.50
31.10.2017 2 205 054.60
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Net domestic assets,Monetary Survey (historical data up to December 2016) - assets

Domestic credits

DateValue
31.07.2018 2 829 626.20
30.06.2018 2 832 005.80
31.05.2018 2 873 746.90
30.04.2018 2 806 757.00
31.03.2018 2 741 484.60
28.02.2018 2 738 321.20
31.01.2018 2 757 104.10
31.12.2017 2 739 272.30
30.11.2017 2 778 675.90
31.10.2017 2 724 389.50
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Domestic credits,Monetary Survey (historical data up to December 2016) - assets

Net credit to the government sector

DateValue
31.07.2018 - 133 092.10
30.06.2018 -99 442.40
31.05.2018 -18 291.50
30.04.2018 -65 397.20
31.03.2018 - 121 263.70
28.02.2018 - 108 028.70
31.01.2018 -64 081.90
31.12.2017 -35 949.10
30.11.2017 -32 101.30
31.10.2017 -89 167.00
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Net credit to the government sector,Monetary Survey (historical data up to December 2016) - assets

Net credit to the central government

DateValue
31.07.2018 104 812.30
30.06.2018 129 639.50
31.05.2018 204 965.60
30.04.2018 148 688.60
31.03.2018 103 892.50
28.02.2018 102 166.50
31.01.2018 138 485.40
31.12.2017 146 024.50
30.11.2017 171 067.60
31.10.2017 112 799.60
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Net credit to the central government,Monetary Survey (historical data up to December 2016) - assets

Net credit to the other government

DateValue
31.07.2018 - 237 904.40
30.06.2018 - 229 081.90
31.05.2018 - 223 257.10
30.04.2018 - 214 085.80
31.03.2018 - 225 156.20
28.02.2018 - 210 195.20
31.01.2018 - 202 567.30
31.12.2017 - 181 973.60
30.11.2017 - 203 168.90
31.10.2017 - 201 966.60
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Net credit to the other government,Monetary Survey (historical data up to December 2016) - assets

Loans to businesses and households

DateValue
31.07.2018 2 962 718.30
30.06.2018 2 931 448.10
31.05.2018 2 892 038.40
30.04.2018 2 872 154.30
31.03.2018 2 862 748.30
28.02.2018 2 846 349.90
31.01.2018 2 821 186.00
31.12.2017 2 775 221.40
30.11.2017 2 810 777.20
31.10.2017 2 813 556.40
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Loans to  businesses and households,Monetary Survey (historical data up to December 2016) - assets

Loans to businesses

DateValue
31.07.2018 1 363 711.40
30.06.2018 1 342 396.60
31.05.2018 1 314 862.30
30.04.2018 1 306 768.00
31.03.2018 1 306 771.50
28.02.2018 1 299 633.10
31.01.2018 1 280 432.10
31.12.2017 1 240 071.50
30.11.2017 1 284 215.60
31.10.2017 1 297 613.80
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Loans to  businesses,Monetary Survey (historical data up to December 2016) - assets

Loans to households

DateValue
31.07.2018 1 599 006.90
30.06.2018 1 589 051.50
31.05.2018 1 577 176.10
30.04.2018 1 565 386.20
31.03.2018 1 555 976.70
28.02.2018 1 546 716.80
31.01.2018 1 540 754.00
31.12.2017 1 535 149.90
30.11.2017 1 526 561.60
31.10.2017 1 515 942.70
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Loans to households,Monetary Survey (historical data up to December 2016) - assets

Other items net (incl.securities and capital)

DateValue
31.07.2018 - 450 725.70
30.06.2018 - 498 118.90
31.05.2018 - 488 172.60
30.04.2018 - 417 059.50
31.03.2018 - 404 605.40
28.02.2018 - 413 879.40
31.01.2018 - 402 731.90
31.12.2017 - 451 891.00
30.11.2017 - 475 191.40
31.10.2017 - 519 334.90
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Other items net (incl.securities and capital),Monetary Survey (historical data up to December 2016) - assets

Capital and reserves

DateValue
31.07.2018 - 499 283.50
30.06.2018 - 548 114.20
31.05.2018 - 523 339.50
30.04.2018 - 459 240.90
31.03.2018 - 459 574.80
28.02.2018 - 464 816.80
31.01.2018 - 446 343.40
31.12.2017 - 491 514.50
30.11.2017 - 484 306.10
31.10.2017 - 524 528.40
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Capital and reserves,Monetary Survey (historical data up to December 2016) - assets

Holdings of securities

DateValue
31.07.2018 24 168.10
30.06.2018 25 704.80
31.05.2018 25 280.40
30.04.2018 25 180.00
31.03.2018 25 263.20
28.02.2018 25 564.20
31.01.2018 25 303.30
31.12.2017 24 172.10
30.11.2017 23 349.00
31.10.2017 22 891.90
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Holdings of securities,Monetary Survey (historical data up to December 2016) - assets

Securities issued

DateValue
31.07.2018 - 110 943.20
30.06.2018 - 107 932.60
31.05.2018 - 106 586.30
30.04.2018 - 104 067.90
31.03.2018 - 106 293.10
28.02.2018 - 106 473.90
31.01.2018 - 107 187.90
31.12.2017 - 109 080.20
30.11.2017 - 121 617.30
31.10.2017 - 124 832.20
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Securities issued,Monetary Survey (historical data up to December 2016) - assets

Other

DateValue
31.07.2018 135 333.10
30.06.2018 132 223.10
31.05.2018 116 472.80
30.04.2018 121 069.30
31.03.2018 135 999.30
28.02.2018 131 847.10
31.01.2018 125 496.20
31.12.2017 124 531.50
30.11.2017 107 383.00
31.10.2017 107 133.90
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Other,Monetary Survey (historical data up to December 2016) - assets

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 Survey (historical data up to December 2016) - assets (Monetary survey - historical data)
1.2.1) Households: Up to 2 years - interest rate (% p.a. (MFI interest rates on new business (interest rates and volumes))
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4.1.2) Non-financial corporations: Loans over CZK 7,5 mil and up to CZK 30 mil - interest rate (% p.a. (MFI interest rates on new business (interest rates and volumes))
Non-financial corporations: Up to 3 months year initial rate fixation - interest rate (% p.a.) (MFI interest rates on new business (interest rates and volumes))
Non-financial corporations: Up to 3 months initial rate fixation - interest rate (% p.a.) (MFI interest rates on new business (interest rates and volumes))
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