Czech economy, indicators from 30.6.2018, Czech republic statistics

Other perion: 30.04.2018 | 31.05.2018 | 30.06.2018 | 31.07.2018 | 31.08.2018 |

Key interest rates (end of month) (%)

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Repo rate - 2 weeks 1.00 0.75 33.33% 0.05 1 900.00%
IND2 Discount rate 0.05 0.05 0.00 0.05 0.00
IND3 Lombard rate 2.00 1.50 33.33% 0.25 700.00%

Representative Indicators of State Budget

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Tax revenue - corporate income tax 64 830.00 29 214.00 121.91% 65 572.00 -1.13%
IND2 Tax revenue - individual income tax 65 630.00 48 408.00 35.58% 57 600.00 13.94%
IND3 Tax revenue - VAT 131 470.00 109 242.00 20.35% 125 328.00 4.90%
IND4 Tax revenue - excise taxes 73 080.00 60 440.00 20.91% 72 451.00 0.87%
IND5 Tax revenue - social contribution 251 450.00 208 378.00 20.67% 227 936.00 10.32%
IND6 Tax revenue - property taxes 6 920.00 5 934.00 16.62% 5 940.00 16.50%
IND7 Tax revenue - customs 0.00 0.00 - 0.00 -
IND8 Tax revenue - administratice charge 820.00 790.00 3.80% 930.00 -11.83%
IND9 Tax revenue - other taxes and contributions 5 240.00 4 933.00 6.22% 5 931.00 -11.65%
IND10 Non-tax revenue - interests 355.00 296.00 19.93% 1 325.00 -73.21%
IND11 Non-tax revenue - repayments od loans 615.00 489.00 25.77% 313.00 96.49%
IND12 Non-tax revenue - capital revenues 6 100.00 5 553.00 9.85% 3 862.00 57.95%
IND13 Non-tax revenue - received transfers/grants 66 820.00 66 048.00 1.17% 55 560.00 20.27%
IND14 Current expenditure - non-investment purchases 28 500.00 24 795.00 14.94% 30 595.00 -6.85%
IND15 Current expenditure - wage expenditure 53 130.00 40 040.00 32.69% 46 516.00 14.22%
IND16 Current expenditure - transfer to enterprices 32 100.00 26 827.00 19.66% 23 908.00 34.26%
IND17 Current expenditure - transfer to public budgets - central 56 200.00 45 796.00 22.72% 47 592.00 18.09%
IND18 Current expenditure - transfer to public budgets - local 95 010.00 75 546.00 25.76% 85 662.00 10.91%
IND19 Current expenditure - transfer to allowance organizations 48 440.00 41 791.00 15.91% 43 392.00 11.63%
IND20 Current expenditure - pensions 216 970.00 179 593.00 20.81% 206 821.00 4.91%
IND21 Current expenditure - unemployments benefit 3 990.00 3 439.00 16.02% 4 314.00 -7.51%
IND22 Current expenditure - other social benefits 38 410.00 31 960.00 20.18% 36 059.00 6.52%
IND23 Current expenditure - state social welfare 19 560.00 16 130.00 21.26% 18 742.00 4.36%
IND24 Current expenditure - payments to EU budgets 19 250.00 15 504.00 24.16% 19 281.00 -0.16%
IND25 Current expenditure - state debt 20 500.00 18 098.00 13.27% 19 125.00 7.19%
IND26 Capital expenditure - investment purchases 3 540.00 2 746.00 28.91% 4 018.00 -11.90%
IND27 Capital expenditure - transfer to enterprices 5 190.00 4 143.00 25.27% 2 020.00 156.93%
IND28 Capital expenditure - transfer to public budgets 8 430.00 3 901.00 116.10% 3 567.00 136.33%
IND29 Capital expenditure - transfer to allowance organizations 8 750.00 6 477.00 35.09% 4 063.00 115.36%

Total taxes revenue (CZK bn)

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 VAT 194.49 161.57 20.38% 179.68 8.24%
IND2 excise taxes 76.93 63.60 20.96% 76.23 0.92%
IND3 Customs 0.00 0.00 - 0.00 -
IND4 corporate income taxes 93.20 43.20 115.74% 93.27 -0.07%
IND5 individual income taxes 98.72 75.17 31.33% 86.56 14.05%
IND6 individual income taxes - tax deduction 8.14 6.37 27.79% 7.33 11.05%
IND7 individual income taxes - tax return 0.72 -3.95 - 118.23% 1.35 -46.67%
IND8 individual income taxes - employers duty 89.86 72.75 23.52% 77.88 15.38%
IND9 road tax 2.99 2.90 3.10% 2.91 2.75%
IND10 real estate taxes 7.43 6.65 11.73% 7.38 0.68%
IND11 property taxes 6.92 5.93 16.69% 5.94 16.50%
IND12 motorway charge and toll 8.69 7.41 17.27% 8.58 1.28%
IND13 other taxes 5.89 5.37 9.68% 5.81 1.38%
IND14 Total taxes revenue 495.26 371.80 33.21% 466.36 6.20%

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

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits -99.72 - 103.60 -3.75% -84.27 18.33%
IND2 --outflows (-) Principal -99.71 - 103.26 -3.44% -84.08 18.59%
IND3 --outflows (-) Interest -0.01 -0.34 -97.06% -0.19 -94.74%
IND6 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency -43.00 -43.00 0.00 - -
IND7 (a) Short positions ( - ) -43.00 -43.00 0.00 - -
IND8 (b) Long positions (+) 6.00 1.00 500.00% - -
IND9 3. Other (specify) - 367.32 - 239.52 53.36% -2 247.88 -83.66%
IND10 --outflows related to repos (-) - 367.32 - 239.52 53.36% -2 247.88 -83.66%

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

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits -99.72 - 103.60 -3.75% -84.27 18.33%
IND2 --outflows (-) Principal -99.71 - 103.26 -3.44% -84.08 18.59%
IND3 --outflows (-) Interest -0.01 -0.34 -97.06% -0.19 -94.74%
IND6 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency -43.00 -43.00 0.00 - -
IND7 (a) Short positions ( - ) -43.00 -43.00 0.00 - -
IND8 (b) Long positions (+) 6.00 1.00 500.00% - -
IND9 3. Other (specify) - 367.32 - 239.52 53.36% -2 247.88 -83.66%
IND10 --outflows related to repos (-) - 367.32 - 239.52 53.36% -2 247.88 -83.66%

Predetermined short-term net drains on for.curr.assets (nom.value) - maturity more than 1 up to 3 month - in mill.USD

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits 0.00 0.00 - 0.00 -
IND2 --outflows (-) Principal 0.00 0.00 - 0.00 -
IND3 --outflows (-) Interest 0.00 0.00 - 0.00 -
IND9 3. Other (specify) 0.00 0.00 - 0.00 -
IND10 --outflows related to repos (-) 0.00 0.00 - 0.00 -

Predetermined short-term net drains on for.curr.assets (nom.value) - maturity more than 3 m. up to 1 year-in mill.USD

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits 0.00 0.00 - 0.00 -
IND2 --outflows (-) Principal 0.00 0.00 - 0.00 -
IND3 --outflows (-) Interest 0.00 0.00 - 0.00 -
IND9 3. Other (specify) 0.00 0.00 - 0.00 -
IND10 --outflows related to repos (-) 0.00 0.00 - 0.00 -

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

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND18 -- other international organizations (-) 0.00 0.00 - 0.00 -

Official CNB's interest rates (end of month) (%)

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Repo rate - 2 weeks (%) 1.00 0.75 33.33% 0.05 1 900.00%
IND2 Discount rate (%) 0.05 0.05 0.00 0.05 0.00
IND3 Lombard rate (%) 2.00 1.50 33.33% 0.25 700.00%

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

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Repo rate - 2 weeks (%) 0.78 0.75 4.00% 0.05 1 460.00%
IND2 Discount rate (%) 0.05 0.05 0.00 0.05 0.00
IND3 Lombard rate (%) 1.55 1.50 3.33% 0.25 520.00%

PRIBOR (end of month) (%)

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 1 day (%) 0.85 0.75 13.33% 0.12 608.33%
IND2 7 days (%) 1.02 0.77 32.47% 0.13 684.62%
IND3 14 days (%) 1.05 0.80 31.25% 0.14 650.00%
IND4 1 month (%) 1.07 0.82 30.49% 0.20 435.00%
IND5 2 months (%) 1.12 0.86 30.23% 0.24 366.67%
IND6 3 months (%) 1.16 0.91 27.47% 0.30 286.67%
IND7 6 months (%) 1.24 0.99 25.25% 0.37 235.14%
IND8 9 months (%) 1.29 1.06 21.70% 0.41 214.63%
IND9 1 year (%) 1.35 1.12 20.54% 0.46 193.48%

PRIBOR (monthly average) (%)

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 1 day (%) 0.76 0.75 1.33% 0.12 533.33%
IND2 7 days (%) 0.78 0.77 1.30% 0.13 500.00%
IND3 14 days (%) 0.81 0.80 1.25% 0.14 478.57%
IND4 1 month (%) 0.83 0.82 1.22% 0.20 315.00%
IND5 2 months (%) 0.88 0.86 2.33% 0.24 266.67%
IND6 3 months (%) 0.93 0.90 3.33% 0.30 210.00%
IND7 6 months (%) 1.02 0.99 3.03% 0.37 175.68%
IND8 9 months (%) 1.09 1.06 2.83% 0.41 165.85%
IND9 1 year (%) 1.15 1.12 2.68% 0.46 150.00%

Long-term interest rates for assessing convergence (%)

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 10-year maturity Treasury bond yield (Maastricht criterion) 2.14 1.89 13.23% 0.77 177.92%

Nominal effective exchange rate CZK (2015=100) monthly

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Weight: foreign trade turnover, year 2015=100 (%) 108.43 108.97 -0.50% 105.52 2.76%
IND2 Weight: foreign trade turnover in groups 5 - 8 SITC, year 2015=100 (%) 108.49 109.03 -0.50% 105.72 2.62%

Real effective exchange rate of CZK deflated by Unit Labour Cost Index

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 REER deflated by unit labour cost index (ULCT); whole economy ; weights: overall trade turnover in 2015; % 116.76 118.24 -1.25% 108.63 7.48%
IND2 REER deflated by unit labour cost index (ULCT); whole economy ; weights: trade turnover in SITC 5-8 in 2015; % 116.86 118.41 -1.31% 108.66 7.55%
IND3 REER deflated by unit labour cost index (ULCM); manufacturing ; weights: overall trade turnover in 2015; % 107.72 109.50 -1.63% 102.19 5.41%
IND4 REER deflated by unit labour cost index (ULCM); manufacturing ; weights: trade turnover in SITC 5-8 in 2015; % 107.73 109.58 -1.69% 102.18 5.43%

Real effective exchange rate of CZK deflated by GDP deflator

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 REER - GDP deflator - Weight: foreign trade turnover, year 2015=100 (%) 109.93 111.00 -0.96% 104.15 5.55%
IND2 REER - GDP deflator - Weight: foreign trade turnover in groups 5 - 8 SITC, year 2015=100 (%) 110.04 111.16 -1.01% 104.23 5.57%

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

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Yield on the basket of government bonds with an average residual maturity of 2 years 1.07 0.72 48.61% -0.15 - 813.33%
IND2 Yield on the basket of government bonds with an average residual maturity of 5 years 1.50 1.29 16.28% 0.10 1 400.00%
IND3 Yield on the basket of government bonds with an average residual maturity of 10 years 2.19 2.00 9.50% 0.92 138.04%

Government bond basket yields (monthly average) (%)

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Yield on the basket of government bonds with an average residual maturity of 2 years 0.89 0.70 27.14% -0.25 - 456.00%
IND2 Yield on the basket of government bonds with an average residual maturity of 5 years 1.41 1.21 16.53% -0.03 -4 800.00%
IND3 Yield on the basket of government bonds with an average residual maturity of 10 years 2.14 1.89 13.23% 0.77 177.92%

Financial markets interest rates (%)

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 CZEONIA 0.15 0.10 50.00% 0.05 200.00%
IND2 PRIBOR 1M 0.83 0.82 1.22% 0.20 315.00%
IND3 PRIBOR 3M 0.93 0.90 3.33% 0.30 210.00%
IND4 PRIBOR 6M 1.02 0.99 3.03% 0.37 175.68%
IND5 PRIBOR 1Y 1.15 1.12 2.68% 0.46 150.00%
IND6 Bond yield 2Y - CZ 0.89 0.70 27.14% -0.25 - 456.00%
IND7 Bond yield 5Y - CZ 1.41 1.21 16.53% -0.03 -4 800.00%
IND8 Bond yield 10Y - CZ 2.14 1.89 13.23% 0.77 177.92%
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%

Year-on-year change in consumer prices and producer prices

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Year-on-year change in consumer prices over 1 year (trimmed mean in %) 2.04 2.09 -2.39% 1.84 10.87%
IND2 Year-on-year change in consumer prices over 3 years (trimmed mean in %) 2.60 2.64 -1.52% 2.39 8.79%
IND3 Year-on-year change in producer prices of main producer inputs over 1 year (weighted mean in %) 1.29 1.74 -25.86% 0.27 377.78%
IND4 Year-on-year change in producer prices of main producer outputs over 1 year (weighted mean in %) 0.96 1.41 -31.91% 0.38 152.63%

Year-on-year change in average salaries

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Year-on-year change in average salaries - over the next quarter (weighted mean in %) 3.28 3.69 -11.11% 2.86 14.69%
IND2 Year-on-year change in average salaries - over the whole of the current year (weighted mean in %) 3.99 3.99 0.00 3.23 23.53%
IND3 Year-on-year change in average salaries - over the whole of the next year (weighted mean in %) 3.16 3.12 1.28% 2.67 18.35%

Year-on-year change in employment

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Year-on-year change in employment - over the next quarter (weighted mean in %) 0.78 0.45 73.33% 0.48 62.50%
IND2 Year-on-year change in employment - over the whole of the current year (weighted mean in %) 0.87 0.59 47.46% 0.56 55.36%
IND3 Year-on-year change in employment - over the whole of the next year (weighted mean in %) 0.75 0.74 1.35% 0.60 25.00%

Year-on-year change in capital expenditures

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Year-on-year change in capital expenditures - over the next 6 months (weighted balance in %) 30.50 18.80 62.23% 43.30 -29.56%
IND2 Year-on-year change in capital expenditures - over the next 12 months (weighted balance in %) 28.40 33.40 -14.97% 31.90 -10.97%

Factors influencing (limiting) investment decisions

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Low return on proposed investment (weighted relative frequency in %) 22.10 23.60 -6.36% 24.50 -9.80%
IND2 Shortage of firm?s own capital (weighted relative frequency in %) 9.80 3.50 180.00% 8.70 12.64%
IND3 Problems with obtaining external financing (weighted relative frequency in %) 0.70 1.40 -50.00% 0.60 16.67%
IND4 Level of interest rates (weighted relative frequency in %) 2.60 2.20 18.18% 1.70 52.94%
IND5 Uncertainty with reference to expected demand (weighted relative frequency in %) 18.50 19.10 -3.14% 18.80 -1.60%
IND6 Insufficiently stimulating tax measures (weighted relative frequency in %) 9.00 8.90 1.12% 10.90 -17.43%
IND7 Insufficiently rapid depreciation (weighted relative frequency in %) 7.40 7.30 1.37% 3.00 146.67%
IND8 Insufficient investment incentives (weighted relative frequency in %) 1.40 0.90 55.56% 2.40 -41.67%
IND9 Lack of skilled staff (weighted relative frequency in %) 9.40 7.80 20.51% 13.60 -30.88%
IND10 Investment decisions are not limited by any factors (weighted relative frequency in %) 10.00 10.50 -4.76% 5.40 85.19%
IND11 Other factors (weighted relative frequency in %) 9.10 14.80 -38.51% 10.30 -11.65%

Year-on-year change in inventories

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Mineral resources and semi-finished products - in the current quarter (weighted balance in %) -5.80 -13.80 -57.97% 13.70 - 142.34%
IND2 Unfinished products - in the current quarter (weighted balance in %) 5.60 -3.00 - 286.67% 3.30 69.70%
IND3 Final products - in the current quarter (weighted balance in %) 9.90 -5.90 - 267.80% 12.50 -20.80%
IND4 Mineral resources and semi-finished products - over the next quarter (weighted balance in %) 6.90 -12.80 - 153.91% 5.20 32.69%
IND5 Unfinished products - over the next quarter (weighted balance in %) -8.40 -24.50 -65.71% -3.10 170.97%
IND6 Final products - over the next quarter (weighted balance in %) 1.50 -7.60 - 119.74% 13.90 -89.21%

Rate of capacity utilization

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Rate of capacity utilization in the current month (weighted mean in %) 75.80 76.80 -1.30% 80.60 -5.96%

Availability of credit

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Availability of credit - over the previous 12 months (weighted balance in %) 27.80 26.50 4.91% 32.50 -14.46%
IND2 Availability of credit - over the next 12 months (weighted balance in %) 0.50 1.50 -66.67% 1.30 -61.54%

Development of orders

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Development of orders - over the next quarter (weighted balance in %) 27.00 4.40 513.64% 8.20 229.27%
IND2 Development of orders - over the next 6 months (weighted balance in %) 25.20 8.80 186.36% 12.40 103.23%

Payment morality of customers

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Obligations are paid - by the set deadline (relative frequency in %) 26.00 26.00 0.00 27.00 -3.70%
IND2 Obligations are paid - up to 10 days overdue (relative frequency in %) 30.00 30.00 0.00 31.00 -3.23%
IND3 Obligations are paid - 11-20 days overdue (relative frequency in %) 19.00 20.00 -5.00% 17.00 11.76%
IND4 Obligations are paid - 21-30 days overdue (relative frequency in %) 14.00 15.00 -6.67% 15.00 -6.67%
IND5 Obligations are paid - 31-60 days overdue (relative frequency in %) 10.00 9.00 11.11% 9.00 11.11%
IND6 Obligations are paid - more than 60 days overdue (relative frequency in %) 1.00 1.00 0.00 2.00 -50.00%

Factors limiting growth of company

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Insufficient domestic demand (1=not at all, 5=the most; mean) 3.40 3.40 0.00 3.50 -2.86%
IND2 Insufficient external demand (1=not at all, 5=the most; mean) 3.30 3.30 0.00 3.40 -2.94%
IND3 Lack of funds (1=not at all, 5=the most; mean) 2.90 2.80 3.57% 2.80 3.57%
IND4 Restricted cash flow due to debtors (1=not at all, 5=the most; mean) 2.20 2.20 0.00 2.20 0.00
IND5 Prices of resources and materials (1=not at all, 5=the most; mean) 3.60 3.60 0.00 3.60 0.00
IND6 Energy prices (1=not at all, 5=the most; mean) 3.30 3.20 3.12% 3.30 0.00
IND7 High labour costs (1=not at all, 5=the most; mean) 3.70 3.50 5.71% 3.40 8.82%
IND8 Lack of skilled staff (1=not at all, 5=the most; mean) 3.90 3.80 2.63% 3.60 8.33%
IND9 Competition (1=not at all, 5=the most; mean) 3.70 3.60 2.78% 3.70 0.00

Quality of business environment

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Bureaucracy - the significance (1=none, 5=highest; mean) 3.40 3.40 0.00 3.40 0.00
IND2 Level of legislation - the significance (1=none, 5=highest; mean) 3.50 3.30 6.06% 3.50 0.00
IND3 Enforceability of the law - the significance (1=none, 5=highest; mean) 3.30 3.20 3.12% 3.20 3.12%
IND4 Corruption - the significance (1=none, 5=highest; mean) 2.80 2.80 0.00 2.80 0.00
IND5 Sustainability of public finance - the significance (1=none, 5=highest; mean) 2.60 2.50 4.00% 2.50 4.00%
IND6 Labour legislation - the significance (1=none, 5=highest; mean) 3.10 3.00 3.33% 3.00 3.33%
IND7 Transport infrastructure - the significance (1=none, 5=highest; mean) 3.00 2.90 3.45% 3.00 0.00
IND8 Export promotion - the significance (1=none, 5=highest; mean) 2.60 2.60 0.00 2.60 0.00
IND9 Structural funds - the significance (1=none, 5=highest; mean) 2.60 2.50 4.00% 2.50 4.00%
IND10 Research, development promotion - the significance (1=none, 5=highest; mean) 2.40 2.40 0.00 2.40 0.00

Hedging of exports against exchange rate risks

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Hedging of exports against exchange rate risks - in this quarter (weighted mean in %) 43.70 47.30 -7.61% 30.80 41.88%
IND2 Hedging of exports against exchange rate risks -over the next 12 months (weighted mean in %) 40.40 45.90 -11.98% 37.30 8.31%

Payments and receipts - proportion of payments in EUR

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Payments to suppliers - residents - over the past quarter (proportion of payments in EUR in %) 18.30 18.70 -2.14% 20.00 -8.50%
IND2 Receipts from purchasers - residents - over the past quarter (proportion of payments in EUR in %) 19.50 19.80 -1.52% 18.80 3.72%

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

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Inflation expectations of managers of non-financial corporations and companies for the one-year horizon 2.00 - - 1.80 11.11%
IND2 Inflation expectations of managers of non-financial corporations and companies for the three-year horizon 2.60 - - 2.40 8.33%

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

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Financial market inflation expectations for one-year horizon 2.10 2.10 0.00 2.10 0.00
IND2 Financial market inflation expectations for the three-year horizon 2.00 2.00 0.00 2.00 0.00

%, m-o-m changes, monthly data

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Consumer prices 0.40 0.50 -20.00% 0.00 -
IND2 Regulated prices 0.70 0.10 600.00% 0.00 -
IND3 contribution to consumer price inflation 0.11 0.02 450.00% 0.01 1 000.00%
IND4 First-round impacts of changes to indirect taxes on consumer prices - contribution to consumer price inflation 0.00 0.00 - 0.00 -
IND5 Net inflation 0.30 0.50 -40.00% 0.00 -
IND6 contribution to consumer price inflation 0.26 0.41 -36.59% 0.01 2 500.00%
IND7 Prices of food, beverages and tobacco 0.30 0.70 -57.14% 0.10 200.00%
IND8 contribution to consumer price inflation 0.07 0.20 -65.00% 0.02 250.00%
IND9 Core inflation 0.20 0.20 0.00 0.10 100.00%
IND10 contribution to consumer price inflation 0.09 0.09 0.00 0.06 50.00%
IND11 Fuel prices 3.40 4.10 -17.07% -1.90 - 278.95%
IND12 contribution to consumer price inflation 0.10 0.12 -16.67% -0.07 - 242.86%
IND13 Monetary-policy relevant inflation 0.40 0.50 -20.00% 0.00 -

%, y-o-y changes, monthly data

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Consumer prices 2.60 2.20 18.18% 2.30 13.04%
IND2 Regulated prices 2.20 1.60 37.50% 0.20 1 000.00%
IND3 contribution to consumer price inflation 0.35 0.24 45.83% 0.03 1 066.67%
IND4 First-round impacts of changes to indirect taxes on consumer prices - contribution to consumer price inflation 0.09 0.09 0.00 -0.09 - 200.00%
IND5 Net inflation 2.40 2.10 14.29% 2.90 -17.24%
IND6 contribution to consumer price inflation 2.06 1.81 13.81% 2.38 -13.45%
IND7 Prices of food, beverages and tobacco 2.70 2.50 8.00% 3.60 -25.00%
IND8 contribution to consumer price inflation 0.71 0.66 7.58% 1.00 -29.00%
IND9 Core inflation 1.90 1.90 0.00 2.50 -24.00%
IND10 contribution to consumer price inflation 1.06 1.03 2.91% 1.33 -20.30%
IND11 Fuel prices 10.60 4.90 116.33% 1.70 523.53%
IND12 contribution to consumer price inflation 0.30 0.14 114.29% 0.06 400.00%
IND13 Monetary-policy relevant inflation 2.50 2.10 19.05% 2.40 4.17%

%, y-o-y changes, měsíční data

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Fuel prices 10.60 4.90 116.33% 1.70 523.53%
IND2 Other tradables excluding food and fuel prices -0.10 -0.20 -50.00% 0.60 - 116.67%
IND3 Prices of nontradables excluding regulated prices 3.30 3.20 3.12% 3.50 -5.71%
IND4 Prices of non-food commodities excluding regulated prices 2.30 2.00 15.00% 2.20 4.55%
IND5 Prices of tradables - food 3.00 2.80 7.14% 3.90 -23.08%
IND6 Prices of nontradables - regulated prices 2.20 1.60 37.50% 0.20 1 000.00%

% (End of period), monthly data

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Percentage of unemployed people in the population (aged 15-64) 2.90 3.00 -3.33% 4.00 -27.50%

Thousand of persons, monthly data

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Registered job applicants (thousand persons) 223.80 229.60 -2.53% 297.40 -24.75%

Thousand of persons, monthly data

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Vacancies (thousand) 301.50 283.20 6.46% 183.50 64.31%

Real effective exchange rate CZK (2015=100) monthly

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Index based on PPI,weights: foreign trade turnover, year 2015 = 100 (%) 104.26 104.36 -0.10% 102.08 2.14%
IND2 Index based on PPI,weights: foreign trade turnover in groups 5 - 8 of SITC, year 2015 = 100 (%) 104.39 104.49 -0.10% 102.36 1.98%
IND3 Index based on CPI, weights: foreign trade turnover, year 2015 = 100 (%) 109.31 109.98 -0.61% 106.23 2.90%
IND4 Index based on CPI, weights: foreign trade turnover in groups 5 - 8 of SITC, year 2015 = 100 (%) 109.45 110.12 -0.61% 106.51 2.76%

Official reserve assets

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 (v mil USD) 144 130.30 144 861.80 -0.50% 142 361.10 1.24%
IND2 (v mil CZK) 3 216 699.70 3 194 203.60 0.70% 3 267 473.10 -1.55%
IND3 (v mil EUR) 123 624.10 123 854.30 -0.19% 124 736.50 -0.89%

Memo items - in mill. USD

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND10 (d) securities lent and on repo 5 348.89 23 131.75 -76.88% 5 922.93 -9.69%
IND11 -- lent or repoed and included in Section I - 367.32 - 239.52 53.36% -2 247.88 -83.66%
IND14 -- borrowed or acquired but not included in Section I 5 716.21 23 371.27 -75.54% 8 170.82 -30.04%
IND32 (a) currency composition of reserves (by groups of currencies) 144 130.28 144 861.84 -0.51% 142 361.15 1.24%
IND33 -- currencies in SDR basket 122 836.10 123 930.29 -0.88% 122 484.14 0.29%
IND34 -- currencies not in SDR basket 21 294.18 20 931.55 1.73% 19 877.00 7.13%

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

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits -99.72 - 103.60 -3.75% -84.27 18.33%
IND2 -outflows (-) Principal -99.71 - 103.26 -3.44% -84.08 18.59%
IND3 -outflows (-) Interest -0.01 -0.34 -97.06% -0.19 -94.74%
IND6 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency -43.00 -43.00 0.00 - -
IND7 (a) Short positions ( - ) -43.00 -43.00 0.00 - -
IND8 (b) Long positions (+) 6.00 1.00 500.00% - -
IND9 3. Other (specify) - 367.32 - 239.52 53.36% -2 247.88 -83.66%
IND10 -outflows related to repos (-) - 367.32 - 239.52 53.36% -2 247.88 -83.66%

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

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits -99.72 - 103.60 -3.75% -84.27 18.33%
IND2 -outflows (-) Principal -99.71 - 103.26 -3.44% -84.08 18.59%
IND3 -outflows (-) Interest -0.01 -0.34 -97.06% -0.19 -94.74%
IND6 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency -43.00 -43.00 0.00 - -
IND7 (a) Short positions ( - ) -43.00 -43.00 0.00 - -
IND8 (b) Long positions (+) 6.00 1.00 500.00% - -
IND9 3. Other (specify) - 367.32 - 239.52 53.36% -2 247.88 -83.66%
IND10 -outflows related to repos (-) - 367.32 - 239.52 53.36% -2 247.88 -83.66%

Predetermined short-term net drains on for.curr.assets (nom.value) - maturity more than 1 up to 3 month - in mill.USD

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits 0.00 0.00 - 0.00 -
IND2 -outflows (-) Principal 0.00 0.00 - 0.00 -
IND3 -outflows (-) Interest 0.00 0.00 - 0.00 -
IND9 3. Other (specify) 0.00 0.00 - 0.00 -
IND10 -outflows related to repos (-) 0.00 0.00 - 0.00 -

Predetermined short-term net drains on for.curr.assets (nom.value) - maturity more than 3 m. up to 1 year-in mill.USD

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits 0.00 0.00 - 0.00 -
IND2 -outflows (-) Principal 0.00 0.00 - 0.00 -
IND3 -outflows (-) Interest 0.00 0.00 - 0.00 -
IND9 3. Other (specify) 0.00 0.00 - 0.00 -
IND10 -outflows related to repos (-) 0.00 0.00 - 0.00 -

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

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND18 - other international organizations (-) 0.00 0.00 - 0.00 -

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

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 A. Official reserve assets 144 130.28 144 861.84 -0.51% 142 361.15 1.24%
IND2 (1) Foreign currency reserves (in convertible foreign currencies) 136 893.81 120 026.17 14.05% 132 694.97 3.16%
IND3 (a) Securities 81 770.13 82 139.40 -0.45% 94 970.76 -13.90%
IND5 (b) total currency and deposits with: 55 123.68 37 886.78 45.50% 37 724.21 46.12%
IND6 (i) other national central banks, BIS and IMF 54 715.57 37 744.50 44.96% 31 867.97 71.69%
IND7 (ii) banks headquartered in the reporting country 0.00 0.00 - 0.00 -
IND8 of which: located abroad 0.00 0.00 - 0.00 -
IND9 (iii) banks headquartered outside the reporting country 408.11 142.28 186.84% 5 856.24 -93.03%
IND10 of which: located in the reporting country 0.00 0.00 - 0.00 -
IND11 (2) IMF reserve position 500.62 424.86 17.83% 475.48 5.29%
IND12 (3) SDRs 641.90 646.11 -0.65% 635.69 0.98%
IND13 (4) gold (including gold deposits and, if appropriate, gold swapped) 373.29 389.02 -4.04% 380.72 -1.95%
IND14 --volume in millions of fine troy ounces 0.30 0.30 0.00 0.31 -2.61%
IND15 (5) other reserve assets (specify) 5 720.67 23 375.67 -75.53% 8 174.29 -30.02%
IND16 --financial derivatives 0.00 0.00 - 0.00 -
IND18 --other (banknotes and collateral held in rev. repos) 5 720.67 23 375.67 -75.53% 8 174.29 -30.02%
IND19 B. Other foreign currency assets (specify) 297.41 308.87 -3.71% 514.12 -42.15%
IND20 --securities not included in official reserve assets 199.64 200.93 -0.64% 190.40 4.85%
IND21 --deposits not included in official reserve assets 112.17 124.03 -9.56% 31.12 260.44%
IND22 --loans not included in official reserve assets 7.96 8.01 -0.62% 7.88 1.02%
IND23 --financial derivatives not included in official reserve assets -26.92 -28.85 -6.69% 280.22 - 109.61%
IND24 --gold not included in official reserve assets 4.55 4.74 -4.01% 4.51 0.89%

Exchange rates (end of month)

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 AUD 16.48 16.74 -1.55% 17.64 -6.58%
IND2 BGN 13.30 13.18 0.91% 13.39 -0.67%
IND3 BRL 5.81 5.92 -1.86% 6.97 -16.64%
IND4 CAD 16.86 17.16 -1.75% 17.71 -4.80%
IND5 CNY 3.37 3.44 -2.03% 3.39 -0.59%
IND6 DKK 3.49 3.47 0.58% 3.52 -0.85%
IND7 EUR 26.02 25.79 0.89% 26.20 -0.69%
IND8 GBP 29.37 29.42 -0.17% 29.79 -1.41%
IND9 HKD 2.85 2.81 1.42% 2.94 -3.06%
IND10 HRK 3.52 3.49 0.86% 3.54 -0.56%
IND11 HUF 7.89 8.08 -2.35% 8.48 -6.96%
IND12 CHF 22.50 22.38 0.54% 23.97 -6.13%
IND13 IDR 1.56 1.59 -1.89% 1.72 -9.30%
IND14 ILS 6.10 6.17 -1.13% 6.57 -7.15%
IND15 INR 32.60 32.74 -0.43% 35.52 -8.22%
IND16 ISK 21.09 20.99 0.48% 22.41 -5.89%
IND17 JPY 20.16 20.26 -0.49% 20.50 -1.66%
IND18 KRW 2.01 2.05 -1.95% 2.01 0.00
IND19 MYR 5.53 5.54 -0.18% 5.35 3.36%
IND20 MXN 1.14 1.11 2.70% 1.27 -10.24%
IND21 NOK 2.74 2.70 1.48% 2.74 0.00
IND22 NZD 15.09 15.47 -2.46% 16.85 -10.45%
IND23 PHP 41.84 41.95 -0.26% 45.49 -8.02%
IND24 PLN 5.95 5.99 -0.67% 6.20 -4.03%
IND25 RON 5.58 5.55 0.54% 5.76 -3.12%
IND26 RUB 35.55 35.54 0.03% 38.78 -8.33%
IND27 SEK 2.49 2.51 -0.80% 2.72 -8.46%
IND28 SGD 16.37 16.48 -0.67% 16.67 -1.80%
IND29 THB 67.47 68.84 -1.99% 67.60 -0.19%
IND30 TRL 4.87 4.90 -0.61% 6.53 -25.42%
IND31 USD 22.32 22.05 1.22% 22.95 -2.75%
IND32 XDR 31.36 31.18 0.58% 31.92 -1.75%
IND33 ZAR 1.62 1.75 -7.43% 1.76 -7.95%

Exchange rates (monthly average)

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 AUD 16.55 16.36 1.16% 17.67 -6.34%
IND2 BGN 13.18 13.11 0.53% 13.43 -1.86%
IND3 BRL 5.85 5.97 -2.01% 7.11 -17.72%
IND4 CAD 16.82 16.89 -0.41% 17.58 -4.32%
IND5 CNY 3.42 3.41 0.29% 3.44 -0.58%
IND6 DKK 3.46 3.44 0.58% 3.53 -1.98%
IND7 EUR 25.78 25.64 0.55% 26.26 -1.83%
IND8 GBP 29.33 29.24 0.31% 29.94 -2.04%
IND9 HKD 2.81 2.77 1.44% 3.00 -6.33%
IND10 HRK 3.49 3.47 0.58% 3.54 -1.41%
IND11 HUF 7.99 8.09 -1.24% 8.52 -6.22%
IND12 CHF 22.30 21.79 2.34% 24.15 -7.66%
IND13 IDR 1.58 1.55 1.94% 1.76 -10.23%
IND14 INR 32.56 32.14 1.31% 36.29 -10.28%
IND15 ILS 6.12 6.05 1.16% 6.62 -7.55%
IND16 ISK 20.66 20.87 -1.01% 23.13 -10.68%
IND17 JPY 20.06 19.79 1.36% 21.08 -4.84%
IND18 KRW 2.02 2.02 0.00 2.07 -2.42%
IND19 MYR 5.52 5.48 0.73% 5.47 0.91%
IND20 MXN 1.09 1.11 -1.80% 1.29 -15.50%
IND21 NOK 2.72 2.68 1.49% 2.76 -1.45%
IND22 NZD 15.33 15.09 1.59% 16.90 -9.29%
IND23 PHP 41.55 41.53 0.05% 46.86 -11.33%
IND24 PLN 5.99 5.98 0.17% 6.24 -4.01%
IND25 RON 5.53 5.53 0.00 5.74 -3.66%
IND26 RUB 35.17 34.86 0.89% 40.36 -12.86%
IND27 SEK 2.51 2.48 1.21% 2.69 -6.69%
IND28 SGD 16.38 16.22 0.99% 16.90 -3.08%
IND29 THB 67.96 67.89 0.10% 68.79 -1.21%
IND30 TRL 4.77 4.88 -2.25% 6.64 -28.16%
IND31 USD 22.07 21.72 1.61% 23.39 -5.64%
IND32 XDR 31.22 30.93 0.94% 32.35 -3.49%
IND33 ZAR 1.66 1.73 -4.05% 1.81 -8.29%

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

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 ECU/EUR 26.02 25.79 0.89% 26.20 -0.69%
IND2 ATS 1.89 1.87 1.07% 1.90 -0.53%
IND3 BEF 64.50 63.93 0.89% 64.94 -0.68%
IND4 CYP 44.46 44.07 0.88% 44.76 -0.67%
IND5 DEM 13.30 13.19 0.83% 13.39 -0.67%
IND6 EEK 1.66 1.65 0.61% 1.67 -0.60%
IND7 ESP 15.64 15.50 0.90% 15.74 -0.64%
IND8 FIM 4.38 4.34 0.92% 4.41 -0.68%
IND9 FRF 3.97 3.93 1.02% 3.99 -0.50%
IND10 GRD 7.64 7.57 0.92% 7.69 -0.65%
IND11 IEP 33.04 32.75 0.89% 33.26 -0.66%
IND12 ITL 13.44 13.32 0.90% 13.53 -0.67%
IND13 LTL 8.03 8.01 0.25% 7.94 1.13%
IND14 LUF 64.50 63.93 0.89% 64.94 -0.68%
IND15 LVL 37.02 36.70 0.87% 37.27 -0.67%
IND16 MTL 60.61 60.08 0.88% 61.02 -0.67%
IND17 NLG 11.81 11.70 0.94% 11.89 -0.67%
IND18 PTE 12.98 12.86 0.93% 13.07 -0.69%
IND19 SIT 10.86 10.76 0.93% 10.93 -0.64%
IND20 SKK 86.37 85.61 0.89% 86.95 -0.67%

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

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 ECU/EUR 25.78 25.64 0.55% 26.26 -1.83%
IND2 ATS 1.87 1.86 0.54% 1.91 -2.09%
IND3 BEF 63.90 63.57 0.52% 65.10 -1.84%
IND4 CYP 44.04 43.82 0.50% 44.87 -1.85%
IND5 DEM 13.18 13.11 0.53% 13.43 -1.86%
IND6 EEK 1.65 1.64 0.61% 1.68 -1.79%
IND7 ESP 15.49 15.41 0.52% 15.78 -1.84%
IND8 FIM 4.34 4.31 0.70% 4.42 -1.81%
IND9 FRF 3.93 3.91 0.51% 4.00 -1.75%
IND10 GRD 7.56 7.53 0.40% 7.71 -1.95%
IND11 IEP 32.73 32.56 0.52% 33.35 -1.86%
IND12 ITL 13.31 13.24 0.53% 13.56 -1.84%
IND13 LTL 8.00 8.01 -0.12% 7.97 0.38%
IND14 LUF 63.90 63.57 0.52% 65.10 -1.84%
IND15 LVL 36.68 36.49 0.52% 37.37 -1.85%
IND16 MTL 60.05 59.73 0.54% 61.18 -1.85%
IND17 NLG 11.70 11.64 0.52% 11.92 -1.85%
IND18 PTE 12.86 12.79 0.55% 13.10 -1.83%
IND19 SIT 10.76 10.70 0.56% 10.96 -1.82%
IND20 SKK 85.57 85.12 0.53% 87.18 -1.85%

Balance of payment statistics (in millions of CZK)

Indicator name. Data from 31.03.2018 Value Previous Change Last Year Change
IND1 Current account 58 763.10 - - 97 491.00 -39.72%
IND2 Capital account 5 729.00 - - 1 006.90 468.97%
IND3 Financial account 43 735.10 - - 96 532.40 -54.69%
IND4 Reserve assets - change -4 164.60 - - 1 119 200.50 - 100.37%
IND5 Investment position - assets 6 323 967.10 - - 6 497 066.40 -2.66%
IND6 Investment position - liabilities 7 646 085.60 - - 7 520 503.50 1.67%
IND7 Net investment position -1 322 118.50 - - -1 023 437.10 29.18%
IND8 Reserve assets - position 3 216 699.70 3 194 203.60 0.70% 3 267 473.10 -1.55%
IND9 Gross external debt 4 322 351.50 - - 4 347 452.80 -0.58%

MONETARY BASE (end of month, CZK in bn)

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 I. SOURCES OF THE MONETARY BASE 653.00 683.10 -4.41% 851.10 -23.28%
IND2 1. AUTONOMOUS FACTORS 2 995.10 3 124.90 -4.15% 2 840.80 5.43%
IND3 1.1. EXTERNAL SECTOR 3 155.70 3 152.10 0.11% 3 130.80 0.80%
IND4 1.2. GOVERNMENT SECTOR - 293.80 - 175.20 67.69% - 343.70 -14.52%
IND5 1.3. FINANCIAL MARKET GUARANTEE SYSTEM -9.70 -0.10 9 600.00% -11.30 -14.16%
IND6 1.4. CLAIMS ON NON-BANK ENTITIES -2.20 1.00 - 320.00% -3.80 -42.11%
IND7 1.5. OTHER ASSETS, NET 145.10 147.10 -1.36% 68.80 110.90%
IND8 2. MONETARY POLICY FACTORS -2 342.20 -2 441.70 -4.08% -1 989.70 17.72%
IND9 2.1. VOLUME OF STERILISATION -2 187.50 -2 395.10 -8.67% - 972.20 125.01%
IND10 2.2. STAND-BY FACILITY - 154.70 -46.70 231.26% -1 017.50 -84.80%
IND11 2.2.1. Lombard repo 0.00 0.00 - 0.00 -
IND12 2.2.2. O/N deposit - 154.70 -46.70 231.26% -1 017.50 -84.80%
IND13 II. USE OF THE MONETARY BASE 653.00 683.10 -4.41% 851.10 -23.28%
IND14 1. CURRENCY 597.40 590.90 1.10% 570.70 4.68%
IND15 2. RESERVES 55.60 92.20 -39.70% 280.40 -80.17%
IND16 2.1. Required Reserves 80.40 80.40 0.00 77.90 3.21%
IND17 2.2. Excess Reserves -24.90 11.80 - 311.02% 202.50 - 112.30%

MONETARY BASE (monthly average, CZK in bn)

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 I. SOURCES OF THE MONETARY BASE 679.60 677.80 0.27% 710.00 -4.28%
IND2 1. AUTONOMOUS FACTORS 3 271.80 3 285.40 -0.41% 3 176.00 3.02%
IND3 1.1. EXTERNAL SECTOR 3 155.60 3 088.30 2.18% 3 168.20 -0.40%
IND4 1.2. GOVERNMENT SECTOR -22.00 -15.20 44.74% -13.30 65.41%
IND5 1.3. FINANCIAL MARKET GUARANTEE SYSTEM -3.60 -0.40 800.00% -10.60 -66.04%
IND6 1.4. CLAIMS ON NON-BANK ENTITIES -2.00 -0.60 233.33% -5.10 -60.78%
IND7 1.5. OTHER ASSETS, NET 143.70 213.30 -32.63% 36.80 290.49%
IND8 2. MONETARY POLICY FACTORS -2 592.30 -2 607.60 -0.59% -2 466.00 5.12%
IND9 2.1. VOLUME OF STERILISATION -2 529.10 -2 556.10 -1.06% -1 322.80 91.19%
IND10 2.2. STAND-BY FACILITY -63.20 -51.40 22.96% -1 143.20 -94.47%
IND11 2.2.1. Lombard repo 0.00 0.00 - 0.00 -
IND12 2.2.2. O/N deposit -63.20 -51.40 22.96% -1 143.20 -94.47%
IND13 II. USE OF THE MONETARY BASE 679.60 677.80 0.27% 710.00 -4.28%
IND14 1. CURRENCY 595.00 592.60 0.40% 569.70 4.44%
IND15 2. RESERVES 84.50 85.20 -0.82% 140.30 -39.77%
IND16 2.1. Required Reserves 80.40 80.40 0.00 77.90 3.21%
IND17 2.2. Excess Reserves 4.10 4.90 -16.33% 62.50 -93.44%

Central bank survey

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Monetary base 653.00 683.10 -4.41% 851.10 -23.28%
IND2 Net Claims on Central Government - 303.50 - 175.30 73.13% - 355.00 -14.51%
IND3 Claims on other sectors -2.20 1.00 - 320.00% -3.80 -42.11%
IND4 Net foreign assets 3 155.70 3 152.10 0.11% 3 130.80 0.80%

Interest rates

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 Discount rate 0.05 0.05 0.00 0.05 0.00
IND2 Lombard rate 2.00 1.50 33.33% 0.25 700.00%
IND3 Repo rate - 2 weeks 1.00 0.75 33.33% 0.05 1 900.00%
IND4 PRIBOR - 7 days 1.02 0.77 32.47% 0.13 684.62%

International Reserve Assets

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 GROSS INTERNATIONAL RESERVES POSITION (Stock Data) (USD) 144 130.30 144 861.80 -0.50% 142 361.10 1.24%
IND2 GROSS INTERNATIONAL RESERVES POSITION (Stock Data) (CZK) 3 216 699.70 3 194 203.60 0.70% 3 267 473.10 -1.55%
IND3      (1) Foreign currency reserves (in convertible foreign currencies) (USD) 136 893.80 120 026.20 14.05% 132 695.00 3.16%
IND4      (1) Foreign currency reserves (in convertible foreign currencies) (CZK) 3 055 195.90 2 646 577.10 15.44% 3 045 615.00 0.31%
IND5      (2) IMF reserve position (USD) 500.60 424.90 17.82% 475.50 5.28%
IND6      (2) IMF reserve position (CZK) 11 172.90 9 368.20 19.26% 10 913.20 2.38%
IND7      (3) SDRs (USD) 641.90 646.10 -0.65% 635.70 0.98%
IND8      (3) SDRs (CZK) 14 325.80 14 246.80 0.55% 14 590.40 -1.81%
IND9      (4) gold (including gold deposits and, if appropriate, gold swapped) (USD) 373.30 389.00 -4.04% 380.70 -1.94%
IND10      (4) gold (including gold deposits and, if appropriate, gold swapped) (CZK) 8 331.00 8 578.00 -2.88% 8 738.20 -4.66%
IND11      (5) other reserve assets (USD) 5 720.70 23 375.70 -75.53% 8 174.30 -30.02%
IND12      (5) other reserve assets (CZK) 127 674.00 515 433.60 -75.23% 187 616.30 -31.95%

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

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 A. Official reserve assets 144 130.28 144 861.84 -0.51% 142 361.15 1.24%
IND2 (1) Foreign currency reserves (in convertible foreign currencies) 136 893.81 120 026.17 14.05% 132 694.97 3.16%
IND3 (a) Securities 81 770.13 82 139.40 -0.45% 94 970.76 -13.90%
IND5 (b) total currency and deposits with: 55 123.68 37 886.78 45.50% 37 724.21 46.12%
IND6 (i) other national central banks, BIS and IMF 54 715.57 37 744.50 44.96% 31 867.97 71.69%
IND7 (ii) banks headquartered in the reporting country 0.00 0.00 - 0.00 -
IND8 of which: located abroad 0.00 0.00 - 0.00 -
IND9 (iii) banks headquartered outside the reporting country 408.11 142.28 186.84% 5 856.24 -93.03%
IND10 of which: located in the reporting country 0.00 0.00 - 0.00 -
IND11 (2) IMF reserve position 500.62 424.86 17.83% 475.48 5.29%
IND12 (3) SDRs 641.90 646.11 -0.65% 635.69 0.98%
IND13 (4) gold (including gold deposits and, if appropriate, gold swapped) 373.29 389.02 -4.04% 380.72 -1.95%
IND14 --volume in millions of fine troy ounces 0.30 0.30 0.00 0.31 -2.61%
IND15 (5) other reserve assets (specify) 5 720.67 23 375.67 -75.53% 8 174.29 -30.02%
IND16 --financial derivatives 0.00 0.00 - 0.00 -
IND17 --loans to nonbank nonresidents 0.00 0.00 - 0.00 -
IND18 --other (banknotes and collateral held in rev. repos) 5 720.67 23 375.67 -75.53% 8 174.29 -30.02%
IND19 B. Other foreign currency assets (specify) 297.41 308.87 -3.71% 514.12 -42.15%
IND20 --securities not included in official reserve assets 199.64 200.93 -0.64% 190.40 4.85%
IND21 --deposits not included in official reserve assets 112.17 124.03 -9.56% 31.12 260.44%
IND22 --loans not included in official reserve assets 7.96 8.01 -0.62% 7.88 1.02%
IND23 --financial derivatives not included in official reserve assets -26.92 -28.85 -6.69% 280.22 - 109.61%
IND24 --gold not included in official reserve assets 4.55 4.74 -4.01% 4.51 0.89%
IND25 --other 3 208 501.79 3 188 922.12 0.61% 3 215 879.63 -0.23%

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

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits -99.72 - 103.60 -3.75% -84.27 18.33%
IND2 -outflows (-) Principal -99.71 - 103.26 -3.44% -84.08 18.59%
IND3 -outflows (-) Interest -0.01 -0.34 -97.06% -0.19 -94.74%
IND4 -inflows (+) Principal 0.00 0.00 - 0.00 -
IND5 -inflows (+) Interest 0.00 0.00 - 0.00 -
IND6 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency 0.00 0.00 - 0.00 -
IND7 (a) Short positions ( - ) 0.00 0.00 - 0.00 -
IND8 (b) Long positions (+) 0.00 0.00 - 0.00 -
IND9 3. Other (specify) 0.00 0.00 - 0.00 -
IND10 -outflows related to repos (-) 0.00 0.00 - 0.00 -
IND11 -inflows related to reverse repos (+) 0.00 0.00 - 0.00 -
IND12 -trade credit (-) 0.00 0.00 - 0.00 -
IND13 -trade credit (+) 0.00 0.00 - 0.00 -
IND14 -other accounts payable (-) 0.00 0.00 - 0.00 -
IND15 -other accounts receivable (+) 0.00 0.00 - 0.00 -

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

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits -99.72 - 103.60 -3.75% -84.27 18.33%
IND2 -outflows (-) Principal -99.71 - 103.26 -3.44% -84.08 18.59%
IND3 -outflows (-) Interest -0.01 -0.34 -97.06% -0.19 -94.74%
IND4 -inflows (+) Principal 0.00 0.00 - 0.00 -
IND5 -inflows (+) Interest 0.00 0.00 - 0.00 -
IND6 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency 0.00 0.00 - 0.00 -
IND7 (a) Short positions ( - ) 0.00 0.00 - 0.00 -
IND8 (b) Long positions (+) 0.00 0.00 - 0.00 -
IND9 3. Other (specify) 0.00 0.00 - 0.00 -
IND10 -outflows related to repos (-) 0.00 0.00 - 0.00 -
IND11 -inflows related to reverse repos (+) 0.00 0.00 - 0.00 -
IND12 -trade credit (-) 0.00 0.00 - 0.00 -
IND13 -trade credit (+) 0.00 0.00 - 0.00 -
IND14 -other accounts payable (-) 0.00 0.00 - 0.00 -
IND15 -other accounts receivable (+) 0.00 0.00 - 0.00 -

Predetermined short-term net drains on for.curr.assets (nom.value) - maturity more than 1 up to 3 month - in mill.USD

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits 0.00 0.00 - 0.00 -
IND2 -outflows (-) Principal 0.00 0.00 - 0.00 -
IND3 -outflows (-) Interest 0.00 0.00 - 0.00 -
IND4 -inflows (+) Principal 0.00 0.00 - 0.00 -
IND5 -inflows (+) Interest 0.00 0.00 - 0.00 -
IND6 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency 0.00 0.00 - 0.00 -
IND7 (a) Short positions ( - ) 0.00 0.00 - 0.00 -
IND8 (b) Long positions (+) 0.00 0.00 - 0.00 -
IND9 3. Other (specify) 0.00 0.00 - 0.00 -
IND10 -outflows related to repos (-) 0.00 0.00 - 0.00 -
IND11 -inflows related to reverse repos (+) 0.00 0.00 - 0.00 -
IND12 -trade credit (-) 0.00 0.00 - 0.00 -
IND13 -trade credit (+) 0.00 0.00 - 0.00 -
IND14 -other accounts payable (-) 0.00 0.00 - 0.00 -
IND15 -other accounts receivable (+) 0.00 0.00 - 0.00 -

Predetermined short-term net drains on for.curr.assets (nom.value) - maturity more than 3 m. up to 1 year-in mill.USD

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 1. Foreign currency loans, securities, and deposits 0.00 0.00 - 0.00 -
IND2 -outflows (-) Principal 0.00 0.00 - 0.00 -
IND3 -outflows (-) Interest 0.00 0.00 - 0.00 -
IND4 -inflows (+) Principal 0.00 0.00 - 0.00 -
IND5 -inflows (+) Interest 0.00 0.00 - 0.00 -
IND6 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency 0.00 0.00 - 0.00 -
IND7 (a) Short positions ( - ) 0.00 0.00 - 0.00 -
IND8 (b) Long positions (+) 0.00 0.00 - 0.00 -
IND9 3. Other (specify) 0.00 0.00 - 0.00 -
IND10 -outflows related to repos (-) 0.00 0.00 - 0.00 -
IND11 -inflows related to reverse repos (+) 0.00 0.00 - 0.00 -
IND12 -trade credit (-) 0.00 0.00 - 0.00 -
IND13 -trade credit (+) 0.00 0.00 - 0.00 -
IND14 -other accounts payable (-) 0.00 0.00 - 0.00 -
IND15 -other accounts receivable (+) 0.00 0.00 - 0.00 -

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

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 1. Contingent liabilities in foreign currency 0.00 0.00 - 0.00 -
IND2 (a) Collateral guarantees on debt falling due within 1 year 0.00 0.00 - 0.00 -
IND3 (b) Other contingent liabilities 0.00 0.00 - 0.00 -
IND4 2. Foreign currency securities issued with embedded options (puttable bonds) 0.00 0.00 - 0.00 -
IND5 3. Undrawn, unconditional credit lines provided by: 0.00 0.00 - 0.00 -
IND6 (a) other national monetary authorities, BIS, IMF, and other international organizations 0.00 0.00 - 0.00 -
IND7 - other national monetary authorities (+) 0.00 0.00 - 0.00 -
IND8 - BIS (+) 0.00 0.00 - 0.00 -
IND9 - IMF (+) 0.00 0.00 - 0.00 -
IND10 - other international organizations (+) 0.00 0.00 - 0.00 -
IND11 (b) with banks and other financial institutions headquartered in the reporting country (+) 0.00 0.00 - 0.00 -
IND12 (c) with banks and other financial institutions headquartered outside the reporting country (+) 0.00 0.00 - 0.00 -
IND13 Undrawn, unconditional credit lines provided to: 0.00 0.00 - 0.00 -
IND14 (a) other national monetary authorities, BIS, IMF, and other international organizations 0.00 0.00 - 0.00 -
IND15 - other national monetary authorities (-) 0.00 0.00 - 0.00 -
IND16 - BIS (-) 0.00 0.00 - 0.00 -
IND17 - IMF (-) 0.00 0.00 - 0.00 -
IND18 - other international organizations (-) 0.00 0.00 - 0.00 -
IND19 (b) banks and other financial institutions headquartered in reporting country (- ) 0.00 0.00 - 0.00 -
IND20 (c) banks and other financial institutions headquartered outside the reporting country ( - ) 0.00 0.00 - 0.00 -
IND21 4. Aggregate short and long positions of options in foreign currencies vis-ŕ-vis the domestic currency 0.00 0.00 - 0.00 -
IND22 (a) Short positions 0.00 0.00 - 0.00 -
IND23 (i) Bought puts 0.00 0.00 - 0.00 -
IND24 (ii) Written calls 0.00 0.00 - 0.00 -
IND25 (b) Long positions 0.00 0.00 - 0.00 -
IND26 (i) Bought calls 0.00 0.00 - 0.00 -
IND27 (ii) Written puts 0.00 0.00 - 0.00 -
IND28 PRO MEMORIA: In-the-money options 0.00 0.00 - 0.00 -
IND29 (1) At current exchange rates 0.00 0.00 - 0.00 -
IND30 (a) Short position 0.00 0.00 - 0.00 -
IND31 (b) Long position 0.00 0.00 - 0.00 -
IND32 (2) + 5 % (depreciation of 5%) 0.00 0.00 - 0.00 -
IND33 (a) Short position 0.00 0.00 - 0.00 -
IND34 (b) Long position 0.00 0.00 - 0.00 -
IND35 (3) - 5 % (appreciation of 5%) 0.00 0.00 - 0.00 -
IND36 (a) Short position 0.00 0.00 - 0.00 -
IND37 (b) Long position 0.00 0.00 - 0.00 -
IND38 (4) +10 % (depreciation of 10%) 0.00 0.00 - 0.00 -
IND39 (a) Short position 0.00 0.00 - 0.00 -
IND40 (b) Long position 0.00 0.00 - 0.00 -
IND41 (5) - 10 % (appreciation of 10%) 0.00 0.00 - 0.00 -
IND42 (a) Short position 0.00 0.00 - 0.00 -
IND43 (b) Long position 0.00 0.00 - 0.00 -
IND44 (6) Other (specify) 0.00 0.00 - 0.00 -
IND45 (a) Short position 0.00 0.00 - 0.00 -
IND46 (b) Long position 0.00 0.00 - 0.00 -

Contingent short-term net drains on foreign currency assets (nom.value) - maturity up to 1 month - in mil. USD

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 (1) Contingent liabilities in foreign currency 0.00 0.00 - 0.00 -
IND2 (a) Collateral guarantees on debt falling due within 1 year 0.00 0.00 - 0.00 -
IND3 (b) Other contingent liabilities 0.00 0.00 - 0.00 -
IND4 (3-1.) Undrawn, unconditional credit lines provided by: 0.00 0.00 - 0.00 -
IND5 (a) Other national monetary authorities, BIS, IMF, and other international organizations 0.00 0.00 - 0.00 -
IND6 - Other national monetary authorities (+) 0.00 0.00 - 0.00 -
IND7 - BIS (+) 0.00 0.00 - 0.00 -
IND8 - IMF (+) 0.00 0.00 - 0.00 -
IND9 - Other international organizations (+) 0.00 0.00 - 0.00 -
IND10 (b) Banks and other financial institutions headquartered in the reporting country (+) 0.00 0.00 - 0.00 -
IND11 (c) Banks and other financial institutions headquartered outside the reporting country (+) 0.00 0.00 - 0.00 -
IND12 (3-2.) Undrawn, unconditional credit lines provided to: 0.00 0.00 - 0.00 -
IND13 (a) Other national monetary authorities, BIS, IMF, and other international organizations 0.00 0.00 - 0.00 -
IND14 - Other national monetary authorities (-) 0.00 0.00 - 0.00 -
IND15 - BIS (-) 0.00 0.00 - 0.00 -
IND16 - IMF (-) 0.00 0.00 - 0.00 -
IND17 - Other international organizations (-) 0.00 0.00 - 0.00 -
IND18 (b) Banks and other financial institutions headquartered in the reporting country (-) 0.00 0.00 - 0.00 -
IND19 (c) Banks and other financial institutions headquartered outside the reporting country (-) 0.00 0.00 - 0.00 -
IND20 (4) Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency 0.00 0.00 - 0.00 -
IND21 (a) Short positions 0.00 0.00 - 0.00 -
IND22 - Bought puts 0.00 0.00 - 0.00 -
IND23 - Written calls 0.00 0.00 - 0.00 -
IND24 (b) Long positions 0.00 0.00 - 0.00 -
IND25 - Bought calls 0.00 0.00 - 0.00 -
IND26 - Written puts 0.00 0.00 - 0.00 -
IND27 PRO MEMORIA: In-the-money-options 0.00 0.00 - 0.00 -
IND28 (1) At current exchange rates 0.00 0.00 - 0.00 -
IND29 - Short position 0.00 0.00 - 0.00 -
IND30 - Long position 0.00 0.00 - 0.00 -
IND31 (2) + 5 % (depreciation of 5%) 0.00 0.00 - 0.00 -
IND32 - Short position 0.00 0.00 - 0.00 -
IND33 - Long position 0.00 0.00 - 0.00 -
IND34 (3) - 5 % (appreciation of 5%) 0.00 0.00 - 0.00 -
IND35 - Short position 0.00 0.00 - 0.00 -
IND36 - Long position 0.00 0.00 - 0.00 -
IND37 (4) +10 % (depreciation of 10%) 0.00 0.00 - 0.00 -
IND38 - Short position 0.00 0.00 - 0.00 -
IND39 - Long position 0.00 0.00 - 0.00 -
IND40 (5) - 10 % (appreciation of 10%) 0.00 0.00 - 0.00 -
IND41 - Short position 0.00 0.00 - 0.00 -
IND42 - Long position 0.00 0.00 - 0.00 -
IND43 (6) Other 0.00 0.00 - 0.00 -
IND44 - Short position 0.00 0.00 - 0.00 -
IND45 - Long position 0.00 0.00 - 0.00 -

Contingent short-term net drains on for currency assets (nom.value) - maturity more than 1 up to 3 months - in mil. USD

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 (1) Contingent liabilities in foreign currency 0.00 0.00 - 0.00 -
IND2 (a) Collateral guarantees on debt falling due within 1 year 0.00 0.00 - 0.00 -
IND3 (b) Other contingent liabilities 0.00 0.00 - 0.00 -
IND4 (3-1.) Undrawn, unconditional credit lines provided by: 0.00 0.00 - 0.00 -
IND5 (a) Other national monetary authorities, BIS, IMF, and other international organizations 0.00 0.00 - 0.00 -
IND6 - Other national monetary authorities (+) 0.00 0.00 - 0.00 -
IND7 - BIS (+) 0.00 0.00 - 0.00 -
IND8 - IMF (+) 0.00 0.00 - 0.00 -
IND9 - Other international organizations (+) 0.00 0.00 - 0.00 -
IND10 (b) Banks and other financial institutions headquartered in the reporting country (+) 0.00 0.00 - 0.00 -
IND11 (c) Banks and other financial institutions headquartered outside the reporting country (+) 0.00 0.00 - 0.00 -
IND12 (3-2.) Undrawn, unconditional credit lines provided to: 0.00 0.00 - 0.00 -
IND13 (a) Other national monetary authorities, BIS, IMF, and other international organizations 0.00 0.00 - 0.00 -
IND14 - Other national monetary authorities (-) 0.00 0.00 - 0.00 -
IND15 - BIS (-) 0.00 0.00 - 0.00 -
IND16 - IMF (-) 0.00 0.00 - 0.00 -
IND17 - Other international organizations (-) 0.00 0.00 - 0.00 -
IND18 (b) Banks and other financial institutions headquartered in the reporting country (-) 0.00 0.00 - 0.00 -
IND19 (c) Banks and other financial institutions headquartered outside the reporting country (-) 0.00 0.00 - 0.00 -
IND20 (4) Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency 0.00 0.00 - 0.00 -
IND21 (a) Short positions 0.00 0.00 - 0.00 -
IND22 - Bought puts 0.00 0.00 - 0.00 -
IND23 - Written calls 0.00 0.00 - 0.00 -
IND24 (b) Long positions 0.00 0.00 - 0.00 -
IND25 - Bought calls 0.00 0.00 - 0.00 -
IND26 - Written puts 0.00 0.00 - 0.00 -
IND27 PRO MEMORIA: In-the-money-options 0.00 0.00 - 0.00 -
IND28 (1) At current exchange rates 0.00 0.00 - 0.00 -
IND29 - Short position 0.00 0.00 - 0.00 -
IND30 - Long position 0.00 0.00 - 0.00 -
IND31 (2) + 5 % (depreciation of 5%) 0.00 0.00 - 0.00 -
IND32 - Short position 0.00 0.00 - 0.00 -
IND33 - Long position 0.00 0.00 - 0.00 -
IND34 (3) - 5 % (appreciation of 5%) 0.00 0.00 - 0.00 -
IND35 - Short position 0.00 0.00 - 0.00 -
IND36 - Long position 0.00 0.00 - 0.00 -
IND37 (4) +10 % (depreciation of 10%) 0.00 0.00 - 0.00 -
IND38 - Short position 0.00 0.00 - 0.00 -
IND39 - Long position 0.00 0.00 - 0.00 -
IND40 (5) - 10 % (appreciation of 10%) 0.00 0.00 - 0.00 -
IND41 - Short position 0.00 0.00 - 0.00 -
IND42 - Long position 0.00 0.00 - 0.00 -
IND43 (6) Other 0.00 0.00 - 0.00 -
IND44 - Short position 0.00 0.00 - 0.00 -
IND45 - Long position 0.00 0.00 - 0.00 -

Contingent short-term net drains on for currency assets (nom.value) - maturity more than 3 m.up to 1 year - in mil.USD

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 (1) Contingent liabilities in foreign currency 0.00 0.00 - 0.00 -
IND2 (a) Collateral guarantees on debt falling due within 1 year 0.00 0.00 - 0.00 -
IND3 (b) Other contingent liabilities 0.00 0.00 - 0.00 -
IND4 (3-1.) Undrawn, unconditional credit lines provided by: 0.00 0.00 - 0.00 -
IND5 (a) Other national monetary authorities, BIS, IMF, and other international organizations 0.00 0.00 - 0.00 -
IND6 - Other national monetary authorities (+) 0.00 0.00 - 0.00 -
IND7 - BIS (+) 0.00 0.00 - 0.00 -
IND8 - IMF (+) 0.00 0.00 - 0.00 -
IND9 - Other international organizations (+) 0.00 0.00 - 0.00 -
IND10 (b) Banks and other financial institutions headquartered in the reporting country (+) 0.00 0.00 - 0.00 -
IND11 (c) Banks and other financial institutions headquartered outside the reporting country (+) 0.00 0.00 - 0.00 -
IND12 (3-2.) Undrawn, unconditional credit lines provided to: 0.00 0.00 - 0.00 -
IND13 (a) Other national monetary authorities, BIS, IMF, and other international organizations 0.00 0.00 - 0.00 -
IND14 - Other national monetary authorities (-) 0.00 0.00 - 0.00 -
IND15 - BIS (-) 0.00 0.00 - 0.00 -
IND16 - IMF (-) 0.00 0.00 - 0.00 -
IND17 - Other international organizations (-) 0.00 0.00 - 0.00 -
IND18 (b) Banks and other financial institutions headquartered in the reporting country (-) 0.00 0.00 - 0.00 -
IND19 (c) Banks and other financial institutions headquartered outside the reporting country (-) 0.00 0.00 - 0.00 -
IND20 (4) Aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency 0.00 0.00 - 0.00 -
IND21 (a) Short positions 0.00 0.00 - 0.00 -
IND22 - Bought puts 0.00 0.00 - 0.00 -
IND23 - Written calls 0.00 0.00 - 0.00 -
IND24 (b) Long positions 0.00 0.00 - 0.00 -
IND25 - Bought calls 0.00 0.00 - 0.00 -
IND26 - Written puts 0.00 0.00 - 0.00 -
IND27 PRO MEMORIA: In-the-money-options 0.00 0.00 - 0.00 -
IND28 (1) At current exchange rates 0.00 0.00 - 0.00 -
IND29 - Short position 0.00 0.00 - 0.00 -
IND30 - Long position 0.00 0.00 - 0.00 -
IND31 (2) + 5 % (depreciation of 5%) 0.00 0.00 - 0.00 -
IND32 - Short position 0.00 0.00 - 0.00 -
IND33 - Long position 0.00 0.00 - 0.00 -
IND34 (3) - 5 % (appreciation of 5%) 0.00 0.00 - 0.00 -
IND35 - Short position 0.00 0.00 - 0.00 -
IND36 - Long position 0.00 0.00 - 0.00 -
IND37 (4) +10 % (depreciation of 10%) 0.00 0.00 - 0.00 -
IND38 - Short position 0.00 0.00 - 0.00 -
IND39 - Long position 0.00 0.00 - 0.00 -
IND40 (5) - 10 % (appreciation of 10%) 0.00 0.00 - 0.00 -
IND41 - Short position 0.00 0.00 - 0.00 -
IND42 - Long position 0.00 0.00 - 0.00 -
IND43 (6) Other 0.00 0.00 - 0.00 -
IND44 - Short position 0.00 0.00 - 0.00 -
IND45 - Long position 0.00 0.00 - 0.00 -

Memo items - in mill. USD

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 (a) short-term domestic currency debt indexed to the exchange rate 0.00 0.00 - 0.00 -
IND2 (b) financial instruments denominated in foreign currency and settled by other means (e.g., in domestic currency) 0.00 0.00 - 0.00 -
IND3 -- derivatives (forwards, futures and options contracts) 0.00 0.00 - 0.00 -
IND4 -- short positions 0.00 0.00 - 0.00 -
IND5 -- long positions 0.00 0.00 - 0.00 -
IND6 -- other instruments 0.00 0.00 - 0.00 -
IND7 (c) pledged assets 0.00 0.00 - 0.00 -
IND8 -- included in reserve assets 0.00 0.00 - 0.00 -
IND9 -- included in other foreign currency assets 0.00 0.00 - 0.00 -
IND10 (d) securities lent and on repo 5 348.89 23 131.75 -76.88% 5 922.93 -9.69%
IND11 -- lent or repoed and included in Section I - 367.32 - 239.52 53.36% -2 247.88 -83.66%
IND12 -- lent or repoed but not included in Section I 0.00 0.00 - 0.00 -
IND13 -- borrowed or acquired and included in Section I 0.00 0.00 - 0.00 -
IND14 -- borrowed or acquired but not included in Section I 5 716.21 23 371.27 -75.54% 8 170.82 -30.04%
IND15 (e) financial derivative assets (net, marked to market) 0.00 0.00 - 0.00 -
IND16 -- forwards 0.00 0.00 - 0.00 -
IND17 -- futures 0.00 0.00 - 0.00 -
IND18 -- swaps 0.00 0.00 - 0.00 -
IND19 -- options 0.00 0.00 - 0.00 -
IND20 -- other 0.00 0.00 - 0.00 -
IND21 (f) derivatives (forward, futures, or options contracts) that have a residual maturity greater than one year 0.00 0.00 - 0.00 -
IND22 -- aggregate short and long positions in forwards and futures in foreign currencies vis-a-vis the domestic currency (including the forward leg of currency swaps) 0.00 0.00 - 0.00 -
IND23 (a) short positions (-) 0.00 0.00 - 0.00 -
IND24 (b) long positions (+) 0.00 0.00 - 0.00 -
IND25 -- aggregate short and long positions of options in foreign currencies vis-a-vis the domestic currency 0.00 0.00 - 0.00 -
IND26 (a) short positions 0.00 0.00 - 0.00 -
IND27 (i) bought puts 0.00 0.00 - 0.00 -
IND28 (ii) written calls 0.00 0.00 - 0.00 -
IND29 (b) long positions 0.00 0.00 - 0.00 -
IND30 (i) bought calls 0.00 0.00 - 0.00 -
IND31 (ii) written puts 0.00 0.00 - 0.00 -
IND32 (a) currency composition of reserves (by groups of currencies) 144 130.28 144 861.84 -0.51% 142 361.15 1.24%
IND33 -- currencies in SDR basket 122 836.10 123 930.29 -0.88% 122 484.14 0.29%
IND34 -- currencies not in SDR basket 21 294.18 20 931.55 1.73% 19 877.00 7.13%
IND35 -- by individual currencies (optional) 0.00 0.00 - 0.00 -

Previous period=100, monthly data

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 0 Total 100.40 100.50 -0.10% 100.00 0.40%
IND2 01 Food and non-alcoholic beverages 100.50 101.00 -0.49% 100.20 0.30%
IND3 02 Alcoholic beverages, tobacco 99.80 100.40 -0.60% 99.90 -0.10%
IND4 03 Clothing and footwear 99.20 99.50 -0.30% 98.70 0.51%
IND5 04 Housing, water, electricity, gas and other fuels 100.60 100.30 0.30% 100.20 0.40%
IND6 05 Furnishings, household equipment, routine maintenance of the house 99.60 100.30 -0.70% 99.80 -0.20%
IND7 06 Health 100.30 100.70 -0.40% 100.50 -0.20%
IND8 07 Transport 101.10 101.20 -0.10% 99.50 1.61%
IND9 08 Communications 99.90 99.80 0.10% 99.50 0.40%
IND10 09 Recreation and culture 100.70 99.80 0.90% 100.70 0.00
IND11 10 Education 100.10 100.00 0.10% 100.00 0.10%
IND12 11 Restaurants and hotels 100.20 100.50 -0.30% 100.20 0.00
IND13 12 Miscellaneous goods and services 100.30 100.30 0.00 100.00 0.30%

y-o-y indices, monthly data

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 0 Total 102.60 102.20 0.39% 102.30 0.29%
IND2 01 Food and non-alcoholic beverages 102.70 102.40 0.29% 105.40 -2.56%
IND3 02 Alcoholic beverages, tobacco 103.50 103.60 -0.10% 101.20 2.27%
IND4 03 Clothing and footwear 99.10 98.60 0.51% 100.80 -1.69%
IND5 04 Housing, water, electricity, gas and other fuels 102.80 102.50 0.29% 101.90 0.88%
IND6 05 Furnishings, household equipment, routine maintenance of the house 101.30 101.50 -0.20% 99.60 1.71%
IND7 06 Health 103.70 103.90 -0.19% 103.50 0.19%
IND8 07 Transport 104.60 102.90 1.65% 102.20 2.35%
IND9 08 Communications 98.20 97.80 0.41% 99.40 -1.21%
IND10 09 Recreation and culture 100.50 100.50 0.00 101.20 -0.69%
IND11 10 Education 101.60 101.50 0.10% 102.10 -0.49%
IND12 11 Restaurants and hotels 103.60 103.60 0.00 105.90 -2.17%
IND13 12 Miscellaneous goods and services 102.80 102.50 0.29% 100.90 1.88%

2015=100, monthly data

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 0 Total 105.60 105.20 0.38% 102.90 2.62%
IND2 01 Food and non-alcoholic beverages 106.50 106.00 0.47% 103.70 2.70%
IND3 02 Alcoholic beverages, tobacco 109.50 109.70 -0.18% 105.80 3.50%
IND4 03 Clothing and footwear 102.10 102.90 -0.78% 103.00 -0.87%
IND5 04 Housing, water, electricity, gas and other fuels 105.10 104.50 0.57% 102.20 2.84%
IND6 05 Furnishings, household equipment, routine maintenance of the house 100.90 101.30 -0.39% 99.60 1.31%
IND7 06 Health 110.90 110.60 0.27% 106.90 3.74%
IND8 07 Transport 106.20 105.00 1.14% 101.50 4.63%
IND9 08 Communications 97.20 97.30 -0.10% 99.00 -1.82%
IND10 09 Recreation and culture 102.80 102.10 0.69% 102.30 0.49%
IND11 10 Education 104.40 104.30 0.10% 102.80 1.56%
IND12 11 Restaurants and hotels 111.00 110.80 0.18% 107.10 3.64%
IND13 12 Miscellaneous goods and services 105.00 104.70 0.29% 102.10 2.84%

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

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 0 Total 102.30 102.30 0.00 101.70 0.59%
IND2 01 Food and non-alcoholic beverages 104.30 104.50 -0.19% 102.30 1.96%
IND3 02 Alcoholic beverages, tobacco 102.20 102.10 0.10% 103.40 -1.16%
IND4 03 Clothing and footwear 99.60 99.70 -0.10% 101.20 -1.58%
IND5 04 Housing, water, electricity, gas and other fuels 102.30 102.20 0.10% 100.80 1.49%
IND6 05 Furnishings, household equipment, routine maintenance of the house 100.60 100.40 0.20% 99.70 0.90%
IND7 06 Health 104.00 103.90 0.10% 103.00 0.97%
IND8 07 Transport 102.30 102.10 0.20% 102.10 0.20%
IND9 08 Communications 98.30 98.40 -0.10% 99.90 -1.60%
IND10 09 Recreation and culture 100.80 100.90 -0.10% 100.80 0.00
IND11 10 Education 101.60 101.60 0.00 101.80 -0.20%
IND12 11 Restaurants and hotels 104.70 104.90 -0.19% 103.70 0.96%
IND13 12 Miscellaneous goods and services 101.40 101.30 0.10% 101.40 0.00

y-o-y indices, quarterly data

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 0 Total 102.30 101.90 0.39% 102.20 0.10%
IND2 01 Food and non-alcoholic beverages 102.30 102.90 -0.58% 104.50 -2.11%
IND3 02 Alcoholic beverages, tobacco 103.60 102.50 1.07% 100.80 2.78%
IND4 03 Clothing and footwear 99.00 99.70 -0.70% 101.00 -1.98%
IND5 04 Housing, water, electricity, gas and other fuels 102.60 102.30 0.29% 101.50 1.08%
IND6 05 Furnishings, household equipment, routine maintenance of the house 101.30 101.00 0.30% 99.80 1.50%
IND7 06 Health 103.80 103.90 -0.10% 103.40 0.39%
IND8 07 Transport 103.00 101.00 1.98% 103.90 -0.87%
IND9 08 Communications 97.90 98.00 -0.10% 99.90 -2.00%
IND10 09 Recreation and culture 100.60 100.50 0.10% 101.10 -0.49%
IND11 10 Education 101.50 101.50 0.00 102.20 -0.68%
IND12 11 Restaurants and hotels 103.60 103.50 0.10% 105.80 -2.08%
IND13 12 Miscellaneous goods and services 102.40 101.40 0.99% 101.10 1.29%

2015=100, quarterly data

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 0 Total 105.20 104.50 0.67% 102.80 2.33%
IND2 01 Food and non-alcoholic beverages 105.80 106.30 -0.47% 103.40 2.32%
IND3 02 Alcoholic beverages, tobacco 109.50 108.60 0.83% 105.70 3.60%
IND4 03 Clothing and footwear 102.80 99.70 3.11% 103.90 -1.06%
IND5 04 Housing, water, electricity, gas and other fuels 104.60 103.80 0.77% 102.00 2.55%
IND6 05 Furnishings, household equipment, routine maintenance of the house 101.10 100.30 0.80% 99.80 1.30%
IND7 06 Health 110.40 108.50 1.75% 106.40 3.76%
IND8 07 Transport 105.00 103.30 1.65% 101.90 3.04%
IND9 08 Communications 97.30 97.50 -0.21% 99.40 -2.11%
IND10 09 Recreation and culture 102.40 103.10 -0.68% 101.80 0.59%
IND11 10 Education 104.30 104.30 0.00 102.80 1.46%
IND12 11 Restaurants and hotels 110.70 109.60 1.00% 106.90 3.55%
IND13 12 Miscellaneous goods and services 104.70 103.50 1.16% 102.20 2.45%

Average monthly index in a quarter, quarterly data

Indicator name. Data from 30.06.2018 Value Previous Change Last Year Change
IND1 0 Total 100.40 100.20 0.20% 100.10 0.30%
IND2 01 Food and non-alcoholic beverages 100.30 99.70 0.60% 100.00 0.30%
IND3 02 Alcoholic beverages, tobacco 100.30 100.60 -0.30% 99.80 0.50%
IND4 03 Clothing and footwear 100.70 98.90 1.82% 100.90 -0.20%
IND5 04 Housing, water, electricity, gas and other fuels 100.40 100.20 0.20% 100.20 0.20%
IND6 05 Furnishings, household equipment, routine maintenance of the house 100.10 100.30 -0.20% 100.00 0.10%
IND7 06 Health 100.50 100.60 -0.10% 100.60 -0.10%
IND8 07 Transport 100.90 100.20 0.70% 99.80 1.10%
IND9 08 Communications 99.90 100.00 -0.10% 99.70 0.20%
IND10 09 Recreation and culture 100.00 100.60 -0.60% 100.10 -0.10%
IND11 10 Education 100.00 100.00 0.00 100.00 0.00
IND12 11 Restaurants and hotels 100.30 100.30 0.00 100.30 0.00
IND13 12 Miscellaneous goods and services 100.30 100.60 -0.30% 100.10 0.20%
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