Monetary survey - historical data (National monetary statistics) - Czech republic statistics

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

Indicator name. Data from 31.07.2020	Value	Previous	Change	Last Year	Change
IND1 Net foreign assets (NFA)	2 538 050.30	2 652 659.30	-4.32%	2 249 286.20	12.84%
IND2 NFA CNB	3 401 295.10	3 524 970.40	-3.51%	3 311 615.10	2.71%
IND3 NFA OMFI	- 863 244.70	- 872 311.10	-1.04%	-1 062 329.00	-18.74%
IND4 Net domestic assets	2 552 964.60	2 390 073.20	6.82%	2 437 276.00	4.75%
IND5 Domestic credits	3 130 280.10	3 096 349.80	1.10%	3 011 536.70	3.94%
IND6 Net credit to the government sector	-89 117.60	- 120 969.60	-26.33%	-83 560.40	6.65%
IND7 Net credit to the central government	183 764.70	150 391.80	22.19%	179 335.90	2.47%
IND8 Net credit to the other government	- 272 882.30	- 271 361.50	0.56%	- 262 896.30	3.80%
IND9 Loans to businesses and households	3 219 397.70	3 217 319.50	0.06%	3 095 097.10	4.02%
IND10 Loans to businesses	1 410 333.40	1 421 069.70	-0.76%	1 391 492.70	1.35%
IND11 Loans to households	1 809 064.30	1 796 249.80	0.71%	1 703 604.40	6.19%
IND12 Other items net (incl.securities and capital)	- 577 315.60	- 706 276.60	-18.26%	- 574 260.60	0.53%
IND13 Capital and reserves	- 709 872.20	- 835 384.40	-15.02%	- 620 961.30	14.32%
IND14 Holdings of securities	27 812.70	26 609.50	4.52%	24 352.90	14.21%
IND15 Securities issued	-87 145.30	-90 108.70	-3.29%	- 117 860.10	-26.06%
IND16 Other	191 889.20	192 607.10	-0.37%	140 208.00	36.86%

Monetary Survey (historical data up to December 2016) - liabilities

Indicator name. Data from 31.07.2020	Value	Previous	Change	Last Year	Change
IND1 M2	5 091 019.40	5 042 737.00	0.96%	4 686 562.20	8.63%
IND2 M1	4 340 067.20	4 286 396.90	1.25%	3 796 744.60	14.31%
IND3 Currency in circulation	643 010.50	642 221.40	0.12%	584 848.60	9.94%
IND4 Overnight deposits	3 697 056.60	3 644 175.50	1.45%	3 211 895.90	15.11%
IND5 Overnight deposits - households	2 495 713.60	2 464 498.00	1.27%	2 186 487.30	14.14%
IND6 Overnight deposits - businesses	1 201 343.00	1 179 677.50	1.84%	1 025 408.60	17.16%
IND7 M2-M1 (quasi money)	750 952.30	756 340.10	-0.71%	889 817.70	-15.61%
IND8 Deposits with agreed maturity	427 608.40	438 917.30	-2.58%	538 117.40	-20.54%
IND9 Deposits with agreed maturity - households	285 879.20	292 049.60	-2.11%	326 509.20	-12.44%
IND10 Deposits with agreed maturity - businesses	141 729.20	146 867.70	-3.50%	211 608.20	-33.02%
IND11 Deposits redeemable at notice	216 389.20	220 654.20	-1.93%	211 932.10	2.10%
IND12 Deposits redeemable at notice - households	204 378.80	206 940.90	-1.24%	198 410.80	3.01%
IND13 Deposits redeemable at notice - businesses	12 010.40	13 713.30	-12.42%	13 521.30	-11.17%
IND14 Repurchase agreements	106 954.60	96 768.70	10.53%	139 768.30	-23.48%

Monetary Survey (historical data up to December 2016) - year-on-year changes (%)

Indicator name. Data from 31.07.2020	Value	Previous	Change	Last Year	Change
IND1 M1	14.30	13.10	9.16%	4.60	210.87%
IND2 M2	8.60	7.90	8.86%	6.50	32.31%
IND3 Loans to businesses and households	4.00	4.50	-11.11%	4.50	-11.11%
IND4 M2-M1 (deposits)	-15.60	-14.40	8.33%	15.40	- 201.30%

Monetary Survey (historical data up to December 2016) - annual growth rate (%)

Indicator name. Data from 31.07.2020	Value	Previous	Change	Last Year	Change
IND1 M1	14.10	12.60	11.90%	4.60	206.52%
IND2 M2	8.50	7.50	13.33%	6.40	32.81%
IND3 Loans to businesses and households	4.00	4.00	0.00	4.90	-18.37%
IND4 M2-M1 (deposits)	-15.60	-14.60	6.85%	14.70	- 206.12%

Monetary survey (historical data up to March 2004) - part I. - Assets - CZK bn

Indicator name. Data from 31.03.2004	Value	Previous	Change	Last Year	Change
IND1 TOTAL ASSETS	1 756.00	1 761.70	-0.32%	1 621.80	8.27%
IND2 Net foreign assets	904.80	849.80	6.47%	906.00	-0.13%
IND3 - assets	1 101.70	1 062.40	3.70%	1 121.10	-1.73%
IND4 - liabilities	196.90	212.60	-7.38%	215.10	-8.46%
IND5 Net domestic assets	851.20	911.90	-6.66%	715.80	18.92%
IND6 Domestic credits	1 062.10	1 090.90	-2.64%	909.20	16.82%
IND7 Net credit to the government sector	268.20	302.50	-11.34%	180.20	48.83%
IND8 - net credit to government	277.40	313.80	-11.60%	197.20	40.67%
IND9 - net credit to NPF	-9.20	-11.30	-18.58%	-17.00	-45.88%
IND10 Client credits of commercial banks and CNB	793.90	788.40	0.70%	729.00	8.90%
IND11 CZK credits	695.30	690.20	0.74%	636.00	9.32%
IND12 - businesses	451.80	449.90	0.42%	449.60	0.49%
IND13 - households	243.50	240.30	1.33%	186.40	30.63%
IND14 Foreign currency credits	98.60	98.20	0.41%	93.00	6.02%
IND15 - businesses	97.60	97.20	0.41%	91.80	6.32%
IND16 - households	1.00	1.00	0.00	1.20	-16.67%
IND17 Other net items	- 210.90	- 179.00	17.82%	- 193.40	9.05%

Monetary survey (historical data up to March 2004) - part II. - Liabilities - CZK bn

Indicator name. Data from 31.03.2004	Value	Previous	Change	Last Year	Change
IND1 Monetary aggregate M2 (M2 = M1 + quasi money)	1 756.00	1 761.70	-0.32%	1 621.80	8.27%
IND2 Monetary aggregate M1 (M1 = Currency in circulation + CZK demand deposits)	791.20	796.60	-0.68%	683.60	15.74%
IND3 Currency in circulation	224.10	223.80	0.13%	205.90	8.84%
IND4 CZK demand deposits	567.10	572.80	-1.00%	477.70	18.71%
IND5 - households	347.70	350.60	-0.83%	295.20	17.78%
IND6 - businesses	211.90	213.20	-0.61%	180.60	17.33%
IND7 - insurance companies	7.50	9.00	-16.67%	1.90	294.74%
IND8 Quasi money	964.80	965.10	-0.03%	938.20	2.84%
IND9 CZK time deposits	703.90	715.20	-1.58%	717.10	-1.84%
IND10 - households	558.10	560.60	-0.45%	561.30	-0.57%
IND11 - businesses	113.40	119.40	-5.03%	134.70	-15.81%
IND12 - insurance companies	32.40	35.20	-7.95%	21.10	53.55%
IND13 Certificates of deposit, deposit bills of exchange and other bonds	118.20	112.40	5.16%	79.60	48.49%
IND14 Foreign currency deposits	142.70	137.50	3.78%	141.50	0.85%
IND15 - households	73.90	73.10	1.09%	77.80	-5.01%
IND16 - businesses	68.80	64.40	6.83%	63.70	8.01%
IND17 Monetary aggregate L (L = M2 + T-bills and CNB bill in the portfolio of domestic nonbank institutions)	1 788.90	1 790.20	-0.07%	1 658.60	7.86%

Monetary survey (historical data up to March 2004) - part III. - Year-on-year changes in %

Indicator name. Data from 31.03.2004	Value	Previous	Change	Last Year	Change
IND1 M1	15.70	15.60	0.64%	20.20	-22.28%
IND2 M2	8.30	7.20	15.28%	2.50	232.00%
IND3 L	7.90	6.40	23.44%	1.00	690.00%
IND4 Client credits of commercial banks and CNB	8.90	8.60	3.49%	-3.30	- 369.70%
IND5 Client deposits banks (CZK deposits + foreign currency deposits)	5.80	4.80	20.83%	2.90	100.00%

Monetary Survey (historical data up to December 2016) - liabilities

M2 (331 hodnota, 31.07.2020)

M1 (331 hodnota, 31.07.2020)

Currency in circulation (331 hodnota, 31.07.2020)

Overnight deposits (223 hodnoty, 31.07.2020)

Overnight deposits - households (223 hodnoty, 31.07.2020)

Overnight deposits - businesses (223 hodnoty, 31.07.2020)

M2-M1 (quasi money) (331 hodnota, 31.07.2020)

Deposits with agreed maturity (223 hodnoty, 31.07.2020)

Deposits with agreed maturity - households (223 hodnoty, 31.07.2020)

Deposits with agreed maturity - businesses (223 hodnoty, 31.07.2020)

Deposits redeemable at notice (223 hodnoty, 31.07.2020)

Deposits redeemable at notice - households (223 hodnoty, 31.07.2020)

Deposits redeemable at notice - businesses (223 hodnoty, 31.07.2020)

Repurchase agreements (223 hodnoty, 31.07.2020)

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

Net foreign assets (NFA) (331 hodnota, 31.07.2020)

NFA CNB (223 hodnoty, 31.07.2020)

NFA OMFI (223 hodnoty, 31.07.2020)

Net domestic assets (331 hodnota, 31.07.2020)

Domestic credits (331 hodnota, 31.07.2020)

Net credit to the government sector (331 hodnota, 31.07.2020)

Net credit to the central government (223 hodnoty, 31.07.2020)

Net credit to the other government (223 hodnoty, 31.07.2020)

Loans to businesses and households (331 hodnota, 31.07.2020)

Loans to businesses (331 hodnota, 31.07.2020)

Loans to households (331 hodnota, 31.07.2020)

Other items net (incl.securities and capital) (331 hodnota, 31.07.2020)

Capital and reserves (223 hodnoty, 31.07.2020)

Holdings of securities (223 hodnoty, 31.07.2020)

Securities issued (223 hodnoty, 31.07.2020)

Other (223 hodnoty, 31.07.2020)

Monetary Survey (historical data up to December 2016) - annual growth rate (%)

M1 (211 hodnot, 31.07.2020)

M2 (211 hodnot, 31.07.2020)

Loans to businesses and households (211 hodnot, 31.07.2020)

M2-M1 (deposits) (211 hodnot, 31.07.2020)

Monetary survey (historical data up to March 2004) - part I. - Assets - CZK bn

TOTAL ASSETS (135 hodnot, 31.03.2004)

Net foreign assets (135 hodnot, 31.03.2004)

- assets (135 hodnot, 31.03.2004)

- liabilities (135 hodnot, 31.03.2004)

Net domestic assets (135 hodnot, 31.03.2004)

Domestic credits (135 hodnot, 31.03.2004)

Net credit to the government sector (135 hodnot, 31.03.2004)

- net credit to government (135 hodnot, 31.03.2004)

- net credit to NPF (135 hodnot, 31.03.2004)

Client credits of commercial banks and CNB (135 hodnot, 31.03.2004)

CZK credits (135 hodnot, 31.03.2004)

- businesses (135 hodnot, 31.03.2004)

- households (135 hodnot, 31.03.2004)

Foreign currency credits (135 hodnot, 31.03.2004)

- businesses (135 hodnot, 31.03.2004)

- households (87 hodnot, 31.03.2004)

Other net items (135 hodnot, 31.03.2004)

Monetary survey (historical data up to March 2004) - part II. - Liabilities - CZK bn

Monetary aggregate M2 (M2 = M1 + quasi money) (135 hodnot, 31.03.2004)

Monetary aggregate M1 (M1 = Currency in circulation + CZK demand deposits) (135 hodnot, 31.03.2004)

Currency in circulation (135 hodnot, 31.03.2004)

CZK demand deposits (135 hodnot, 31.03.2004)

- households (135 hodnot, 31.03.2004)

- businesses (135 hodnot, 31.03.2004)

- insurance companies (135 hodnot, 31.03.2004)

Quasi money (135 hodnot, 31.03.2004)

CZK time deposits (135 hodnot, 31.03.2004)

- households (135 hodnot, 31.03.2004)

- businesses (135 hodnot, 31.03.2004)

- insurance companies (135 hodnot, 31.03.2004)

Certificates of deposit, deposit bills of exchange and other bonds (75 hodnot, 31.03.2004)

Foreign currency deposits (135 hodnot, 31.03.2004)

- households (135 hodnot, 31.03.2004)

- businesses (135 hodnot, 31.03.2004)

Monetary aggregate L (L = M2 + T-bills and CNB bill in the portfolio of domestic nonbank institutions) (135 hodnot, 31.03.2004)

Monetary survey (historical data up to March 2004) - part III. - Year-on-year changes in %

M1 (123 hodnoty, 31.03.2004)

M2 (123 hodnoty, 31.03.2004)

L (123 hodnoty, 31.03.2004)

Client credits of commercial banks and CNB (123 hodnoty, 31.03.2004)

Client deposits banks (CZK deposits + foreign currency deposits) (123 hodnoty, 31.03.2004)

Monetary Survey (historical data up to December 2016) - year-on-year changes (%)

M1 (319 hodnot, 31.07.2020)

M2 (319 hodnot, 31.07.2020)

Loans to businesses and households (319 hodnot, 31.07.2020)

M2-M1 (deposits) (319 hodnot, 31.07.2020)

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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