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Monetary survey

NATIONAL MONETARY SURVEY

as of month end, CZK millions
  2010/12 2011/01 2011/02 2011/03 2011/04 2011/05 2011/06 2011/07 2011/08 2011/09 2011/10 2011/11 2011/12
ASSETS             
Net foreign assets (NFA)1.014.884,3982.859,3975.143,3935.902,0906.196,7905.925,0899.944,8914.675,5862.188,0928.775,6959.850,5961.356,3998.565,8
      NFA CNB799.393,8734.823,1742.912,7733.674,0717.065,8738.195,2731.590,6735.356,4722.690,9755.169,8759.235,7780.886,7809.662,1
      NFA OMFI215.490,5248.036,2232.230,5202.228,0189.130,9167.729,8168.354,2179.319,1139.497,1173.605,8200.614,9180.469,6188.903,7
Net domestic assets1.830.067,51.822.336,71.827.118,81.861.852,31.927.491,71.953.290,31.934.156,71.934.165,31.981.728,61.940.131,41.926.339,01.956.835,31.995.194,0
  Domestic credits2.187.473,42.175.197,12.199.787,62.223.739,62.273.218,92.296.766,32.280.528,02.285.069,72.316.638,42.326.278,72.343.417,92.364.865,02.403.490,1
    Net credit to the government sector225.181,3209.886,9231.065,9246.948,4280.757,1293.879,4267.116,2258.144,0284.825,5280.845,5284.996,0294.075,8334.018,0
      Net credit to the central government311.103,1315.120,8345.285,7348.949,0390.037,5395.306,4367.068,9372.342,6392.725,6395.406,1387.630,6387.256,2407.638,9
      Net credit to the other government-85.921,8-105.233,9-114.219,9-102.000,6-109.280,4-101.427,0-99.952,7-114.198,6-107.900,1-114.560,6-102.634,6-93.180,3-73.620,9
    Loans to businesses and households1.962.292,11.965.310,21.968.721,71.976.791,21.992.461,82.002.886,92.013.411,82.026.925,72.031.812,92.045.433,32.058.421,92.070.789,22.069.472,0
      Loans to businesses905.212,7907.994,0909.683,1912.785,7925.480,8929.427,8933.337,0941.094,6939.356,1947.675,3955.564,5962.463,6951.793,7
      Loans to households1.057.079,41.057.316,21.059.038,61.064.005,51.066.981,01.073.459,11.080.074,81.085.831,01.092.456,81.097.758,01.102.857,41.108.325,61.117.678,4
  Other items net (incl.securities and capital)-357.406,0-352.860,4-372.668,8-361.887,3-345.727,1-343.476,0-346.371,3-350.904,4-334.909,8-386.147,3-417.078,9-408.029,7-408.296,1
    Capital and reserves-313.650,1-295.038,8-305.583,7-310.167,2-288.462,0-285.279,6-280.752,3-286.625,7-280.324,2-309.263,9-317.756,6-342.751,1-369.084,1
    Holdings of securities7.433,08.153,58.785,110.317,99.182,77.591,18.668,78.592,49.119,710.182,310.242,910.880,911.412,8
    Securities issued-137.352,5-137.667,8-142.721,3-144.122,8-144.210,6-138.572,1-139.765,2-141.043,6-140.077,6-142.487,0-136.373,1-146.945,9-128.514,6
    Other86.163,771.692,666.851,182.084,777.762,872.784,665.477,568.172,576.372,455.421,326.807,970.786,577.889,9
LIABILITIES             
M22.844.951,82.805.196,92.802.262,12.797.754,32.833.688,52.859.215,32.834.101,52.848.840,82.843.916,62.868.907,02.886.189,52.918.191,62.993.759,8
  M11.911.242,91.892.988,41.898.221,31.903.066,01.910.217,11.940.211,61.918.468,71.921.635,91.945.172,21.945.873,91.965.077,51.996.110,42.041.291,4
    Currency in circulation357.510,1356.157,2357.511,8358.081,0361.700,0360.514,0364.297,9364.070,8363.640,2368.289,6370.350,2374.050,3377.956,2
    Overnight deposits1.553.732,91.536.831,21.540.709,51.544.985,01.548.517,11.579.697,61.554.170,81.557.565,11.581.532,01.577.584,31.594.727,21.622.060,11.663.335,2
      Overnight deposits - households984.760,8999.843,21.005.917,71.014.071,41.032.055,11.036.168,11.037.977,31.042.050,11.044.820,21.052.313,91.036.796,81.047.498,41.057.365,8
      Overnight deposits - businesses568.972,1536.988,0534.791,8530.913,6516.462,0543.529,5516.193,5515.515,0536.711,8525.270,4557.930,5574.561,8605.969,4
  M2-M1 (quasi money)933.708,8912.208,5904.040,7894.688,3923.471,4919.003,7915.632,8927.204,9898.744,4923.033,2921.112,0922.081,2952.468,5
    Deposits with agreed maturity563.186,4544.946,4541.464,8542.068,5566.114,7564.070,2565.159,7579.657,2558.568,7585.598,7584.117,0584.662,7605.386,5
      Deposits with agreed maturity - households352.146,5351.705,5354.505,2358.182,3360.840,5364.716,4368.023,1370.214,8373.033,7378.392,7375.446,4375.097,8378.381,8
      Deposits with agreed maturity - businesses211.039,9193.240,9186.959,6183.886,2205.274,2199.353,8197.136,6209.442,4185.535,0207.206,0208.670,6209.564,9227.004,7
    Deposits redeemable at notice358.114,1353.834,9350.508,9346.871,5345.444,4343.777,4340.659,3337.984,4335.374,5333.370,9332.212,1333.266,8343.192,4
      Deposits redeemable at notice - households356.511,3352.367,7348.975,1345.351,6343.950,6342.263,4339.041,6336.385,1333.577,4331.579,1330.342,8331.125,7340.409,3
      Deposits redeemable at notice - businesses1.602,81.467,11.533,81.520,01.493,81.514,01.617,71.599,31.797,11.791,81.869,32.141,12.783,1
    Repurchase agreements12.408,313.427,312.067,05.748,211.912,311.156,09.813,89.563,24.801,24.063,54.783,04.151,73.889,6
Year-on-year changes (%)             
M115,015,815,214,514,610,38,77,56,36,06,86,76,8
M23,33,72,82,51,22,62,33,13,14,54,35,25,2
    Loans to businesses and households3,03,23,84,45,15,25,15,75,35,55,35,65,5
M2-M1 (deposits)-14,4-14,8-16,1-16,3-18,5-10,6-9,0-5,0-3,11,3-0,52,12,0
Annual growth rates (%)             
M18,39,38,77,98,27,46,77,86,76,06,76,66,5
M23,64,23,32,81,73,12,93,43,54,44,35,14,9
    Loans to businesses and households4,14,65,05,36,36,26,26,56,36,36,26,15,9
M2-M1 (deposits)-4,6-4,8-6,3-6,6-8,9-5,1-4,4-4,8-2,81,3-0,62,11,6

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The time series is available in the ARAD system