|2011/04|2011/05|2011/06|2011/07|2011/08|2011/09|2011/10|2011/11|2011/12|2012/01|2012/02|2012/03|2012/04
I. ZDROJE MB CNB a rezerv obchodnich bank|443,9|440,5|444,1|454,9|420,5|455,0|437,2|447,5|461,3|458,3|442,7|450,8|457,0
1. AUTONOMNI FAKTORY|805,9|807,0|804,5|801,5|799,0|798,9|804,8|798,2|797,0|810,1|812,5|813,5|813,7
1.1. VNEJSI SEKTOR|703,2|705,4|701,8|700,2|691,8|724,3|716,7|753,5|743,2|744,3|764,5|774,9|790,8
1.2. VLADNI SEKTOR|-54,8|-55,1|-57,4|-55,1|-56,4|-55,9|-48,5|-61,0|-50,6|-41,2|-68,6|-73,3|-70,4
1.3. POHLEDAVKY ZA NEBANKOVNIMI SUBJEKTY|3,6|3,6|3,6|3,6|3,6|3,6|3,6|3,6|3,4|3,4|3,4|3,4|3,4
1.4. CISTA OSTATNI AKTIVA|153,9|153,0|156,5|152,8|160,0|126,9|133,1|102,1|100,9|103,6|113,2|108,5|89,8
2. MENOVE - POLITICKE FAKTORY|-362,0|-366,4|-360,4|-346,6|-378,5|-343,9|-367,7|-350,7|-335,7|-351,8|-369,8|-362,7|-356,7
2.1. OBJEM REALIZOVANYCH OPERACI|-361,9|-366,2|-360,4|-346,6|-367,4|-333,4|-362,3|-338,8|-324,5|-349,5|-357,1|-353,8|-354,8
2.2. STANDBY FACILITY|-0,0|-0,2|0,0|0,0|-11,1|-10,5|-5,4|-11,9|-11,2|-2,4|-12,7|-8,9|-1,9
2.2.1. Lombardni repo|0,0|0,0|0,0|0,0|0,0|0,0|0,0|0,0|0,0|0,0|0,0|0,0|0,0
2.2.2. O/N depozitum|-0,0|-0,2|0,0|0,0|-11,1|-10,5|-5,4|-11,9|-11,2|-2,4|-12,7|-8,9|-1,9
2.3. OSTATNI OPERACE|0,0|0,0|0,0|0,0|0,0|0,0|0,0|0,0|0,0|0,0| | | 
2.4. KRATKODOBY UVER NA ZACHOVANI LIKVIDITY|0,0|0,0|0,0|0,0|0,0|0,0|0,0|0,0|0,0|0,0| | | 
II. UZITI MB CNB (REZERVNI PENIZE)|443,9|440,5|444,1|454,9|420,5|455,0|437,2|447,5|461,3|458,3|442,7|450,8|457,0
1. OBEZIVO|390,7|389,8|394,3|392,9|392,7|398,0|400,7|404,9|412,0|407,5|408,0|408,5|412,9
2. REZERVY BANK|53,2|50,8|49,8|62,1|27,8|57,0|36,4|42,6|49,4|50,8|34,7|42,3|44,1
2.1. PMR|50,8|50,5|51,0|51,4|50,8|51,2|51,1|51,5|51,3|51,7|52,3|52,4|53,6
2.2. Volna likvidita|2,5|0,3|-1,2|10,7|-22,9|5,8|-14,7|-8,9|-1,9|-0,9|-17,6|-10,1|-9,5