Harmonised monetary statistics
Table A1
Balance sheet of the Czech National Bank
(CZK millions; not seasonally adjusted)
1. Assets: levels
A comma (,) represents a decimal point delimiter; a blank between figures or a point (.) within one number represent a thousand group delimiter.
| Total | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loans to resident | Holdings of securities other than shares issued by residents | Holdings of shares/ other equity issued by residents | External assets | Fixed assets | Remaining assets | ||||||||||
| MFIs | General goverment | Other residents | MFIs | General goverment | Other residents | MFIs | Other residents | ||||||||
| 31.12.2012 | 3.433,3 | 0,0 | 0,0 | 3.433,2 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 864.395,7 | 10.897,8 | 939,7 | 879.666,4 |
| 30.11.2012 | 3.425,5 | 0,0 | 0,0 | 3.425,5 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 872.962,2 | 10.861,6 | 1.294,9 | 888.544,2 |
| 31.10.2012 | 3.429,5 | 0,0 | 0,0 | 3.429,5 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 856.855,0 | 10.861,0 | 1.155,2 | 872.300,8 |
| 30.9.2012 | 3.431,3 | 0,0 | 0,0 | 3.431,3 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 791.306,2 | 10.850,7 | 1.420,5 | 807.008,7 |
| 31.8.2012 | 3.433,2 | 0,0 | 0,0 | 3.433,2 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 797.928,0 | 10.887,2 | 1.226,4 | 813.474,8 |
| 31.7.2012 | 3.440,8 | 0,0 | 0,0 | 3.440,8 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 814.833,2 | 10.886,4 | 958,5 | 830.118,9 |
| 30.6.2012 | 3.440,4 | 0,0 | 0,0 | 3.440,4 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 818.408,0 | 10.886,3 | 1.019,9 | 833.754,6 |
| 31.5.2012 | 3.439,5 | 0,0 | 0,0 | 3.439,5 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 820.724,7 | 10.871,8 | 3.295,5 | 838.331,6 |
| 30.4.2012 | 3.440,9 | 0,0 | 0,0 | 3.440,9 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 825.506,0 | 10.872,3 | 3.619,0 | 843.438,1 |
| 31.3.2012 | 3.441,1 | 0,0 | 0,0 | 3.441,1 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 805.595,2 | 10.893,2 | 3.466,3 | 823.395,8 |
| 29.2.2012 | 3.445,1 | 0,0 | 0,0 | 3.445,1 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 803.341,5 | 10.914,5 | 3.734,9 | 821.436,0 |
| 31.1.2012 | 5.448,5 | 2.000,0 | 0,0 | 3.448,5 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 786.273,2 | 11.001,1 | 3.957,1 | 806.679,9 |
| 31.12.2011 | 6.949,8 | 3.500,0 | 0,0 | 3.449,8 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 811.231,8 | 11.001,6 | 3.283,8 | 832.467,0 |
| 30.11.2011 | 3.599,2 | 0,0 | 0,1 | 3.599,1 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 786.161,0 | 10.985,3 | 3.429,9 | 804.175,4 |
Source: CNB
Table A1 (cont'd)
Balance sheet of the Czech National Bank
(CZK millions; not seasonally adjusted)
2. Liabilities: levels
A comma (,) represents a decimal point delimiter; a blank between figures or a point (.) within one number represent a thousand group delimiter.
| Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Currrency in circulation | Deposits of residents | Debt securities issued | Capital and reserves | External liabilities | Remaining liabilities | |||||
| MFIs | Central government | Other general government/ other residents | ||||||||
| 31.12.2012 | 421.428,4 | 511.499,6 | 383.639,9 | 125.178,8 | 2.680,9 | 0,0 | -104.067,7 | 4.683,1 | 46.123,1 | 879.666,4 |
| 30.11.2012 | 416.591,5 | 514.165,4 | 416.569,4 | 94.772,2 | 2.823,8 | 0,0 | -98.119,6 | 8.694,8 | 47.212,1 | 888.544,2 |
| 31.10.2012 | 412.523,2 | 516.793,3 | 417.043,3 | 96.482,2 | 3.267,9 | 0,0 | -106.345,1 | 2.736,3 | 46.593,1 | 872.300,8 |
| 30.9.2012 | 414.431,2 | 448.456,0 | 393.477,8 | 51.597,0 | 3.381,2 | 0,0 | -109.369,0 | 4.728,9 | 48.761,6 | 807.008,7 |
| 31.8.2012 | 410.881,3 | 454.169,0 | 397.313,2 | 53.654,8 | 3.201,0 | 0,0 | -107.144,6 | 5.709,7 | 49.859,4 | 813.474,8 |
| 31.7.2012 | 411.531,3 | 451.588,1 | 398.253,3 | 49.897,7 | 3.437,1 | 0,0 | -91.377,5 | 5.687,3 | 52.689,7 | 830.118,9 |
| 30.6.2012 | 413.846,7 | 453.336,4 | 398.599,4 | 51.239,0 | 3.498,1 | 0,0 | -94.747,8 | 10.648,2 | 50.671,2 | 833.754,6 |
| 31.5.2012 | 411.199,9 | 461.951,5 | 404.289,0 | 54.278,0 | 3.384,5 | 0,0 | -96.921,5 | 3.853,9 | 58.247,8 | 838.331,6 |
| 30.4.2012 | 411.839,6 | 488.219,7 | 400.833,5 | 84.207,6 | 3.178,6 | 0,0 | -127.669,9 | 8.228,0 | 62.820,7 | 843.438,1 |
| 31.3.2012 | 407.491,9 | 495.118,7 | 405.047,6 | 86.741,8 | 3.329,3 | 0,0 | -132.388,0 | 3.253,2 | 49.920,0 | 823.395,8 |
| 29.2.2012 | 406.941,5 | 490.728,9 | 405.062,4 | 81.975,8 | 3.690,7 | 0,0 | -131.324,7 | 2.657,1 | 52.433,2 | 821.436,0 |
| 31.1.2012 | 406.456,6 | 462.360,9 | 405.480,5 | 53.310,8 | 3.569,6 | 0,0 | -121.244,4 | 3.980,3 | 55.126,5 | 806.679,9 |
| 31.12.2011 | 410.933,2 | 466.821,4 | 389.473,6 | 73.326,5 | 4.021,2 | 0,0 | -107.358,5 | 6.388,0 | 55.682,9 | 832.467,0 |
| 30.11.2011 | 403.851,9 | 472.842,8 | 394.756,2 | 74.049,9 | 4.036,7 | 0,0 | -132.010,6 | 5.274,3 | 54.217,1 | 804.175,4 |
Source: CNB
Table A2
Aggregated balance sheet of the Czech MFIs (excluding the CNB)
(CZK millions; not seasonally adjusted)
1. Assets: levels
A comma (,) represents a decimal point delimiter; a blank between figures or a point (.) within one number represent a thousand group delimiter.
| Total | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loans to residents | Holdings of securities other than shares issued by residents | Money market fund shares/ units | Holdings of shares/ other equity issued by residents | External assets | Fixed assets | Remaining assets | ||||||||||
| MFIs | General government | Other residents | MFIs | General government | Other residents | MFIs | Other residents | |||||||||
| 31.12.2012 | 2.777.613,1 | 597.075,7 | 61.651,6 | 2.118.885,8 | 964.912,4 | 197.648,9 | 753.974,1 | 13.289,4 | 0,0 | 76.180,3 | 33.371,9 | 42.808,4 | 632.778,8 | 117.419,3 | 250.593,6 | 4.819.497,5 |
| 30.11.2012 | 2.815.163,5 | 639.929,4 | 61.563,9 | 2.113.670,3 | 961.197,3 | 199.063,4 | 745.318,6 | 16.815,3 | 0,0 | 78.845,5 | 33.372,7 | 45.472,8 | 607.709,3 | 116.684,2 | 236.661,8 | 4.816.261,6 |
| 31.10.2012 | 2.819.314,8 | 651.225,6 | 60.440,6 | 2.107.648,5 | 952.941,1 | 197.246,6 | 739.697,9 | 15.996,6 | 0,0 | 79.856,0 | 33.392,7 | 46.463,3 | 606.167,7 | 116.275,3 | 262.538,7 | 4.837.093,5 |
| 30.9.2012 | 2.804.580,7 | 638.481,5 | 60.391,8 | 2.105.707,4 | 965.186,0 | 194.165,0 | 758.446,8 | 12.574,2 | 0,0 | 78.282,5 | 31.788,4 | 46.494,1 | 610.997,5 | 115.652,2 | 272.923,9 | 4.847.622,8 |
| 31.8.2012 | 2.794.829,5 | 634.013,0 | 62.035,9 | 2.098.780,6 | 948.641,1 | 198.909,6 | 737.149,4 | 12.582,1 | 0,0 | 78.251,7 | 31.784,2 | 46.467,5 | 611.459,7 | 115.326,1 | 271.435,8 | 4.819.943,9 |
| 31.7.2012 | 2.821.245,9 | 659.637,2 | 61.889,7 | 2.099.719,1 | 941.976,1 | 196.913,0 | 732.043,9 | 13.019,2 | 0,0 | 77.353,4 | 31.781,4 | 45.572,0 | 633.937,6 | 114.979,4 | 262.836,0 | 4.852.328,4 |
| 30.6.2012 | 2.808.802,9 | 644.721,5 | 69.143,2 | 2.094.938,2 | 931.405,4 | 194.381,2 | 724.255,8 | 12.768,4 | 0,0 | 77.183,9 | 31.778,1 | 45.405,7 | 644.859,2 | 114.637,1 | 250.891,4 | 4.827.779,8 |
| 31.5.2012 | 2.787.067,6 | 629.068,9 | 69.187,4 | 2.088.811,3 | 925.371,9 | 187.954,1 | 724.681,0 | 12.736,8 | 0,0 | 76.371,3 | 30.295,3 | 46.076,1 | 627.047,7 | 115.007,0 | 283.019,0 | 4.813.884,6 |
| 30.4.2012 | 2.794.515,2 | 658.363,1 | 61.088,5 | 2.075.063,5 | 906.682,0 | 190.305,4 | 704.212,5 | 12.164,0 | 0,0 | 77.632,0 | 31.852,4 | 45.779,6 | 632.736,3 | 114.585,7 | 240.662,3 | 4.766.813,5 |
| 31.3.2012 | 2.795.152,1 | 660.212,3 | 61.605,9 | 2.073.333,9 | 914.765,9 | 187.974,0 | 716.289,4 | 10.502,4 | 0,0 | 77.769,5 | 31.862,2 | 45.907,3 | 616.820,9 | 114.608,6 | 252.766,5 | 4.771.883,6 |
| 29.2.2012 | 2.794.758,5 | 660.865,7 | 62.927,4 | 2.070.965,5 | 890.042,9 | 191.992,8 | 687.605,5 | 10.444,6 | 0,0 | 77.663,7 | 31.857,9 | 45.805,8 | 599.076,3 | 114.487,4 | 268.003,4 | 4.744.032,2 |
| 31.1.2012 | 2.780.320,8 | 648.952,0 | 62.795,3 | 2.068.573,5 | 875.716,2 | 194.134,9 | 670.912,5 | 10.668,8 | 0,0 | 77.692,2 | 31.869,8 | 45.822,4 | 577.963,1 | 114.304,3 | 263.919,7 | 4.689.916,3 |
| 31.12.2011 | 2.752.888,7 | 622.418,1 | 64.192,8 | 2.066.277,7 | 851.517,7 | 188.722,1 | 651.240,1 | 11.555,5 | 0,0 | 77.684,1 | 31.852,1 | 45.832,0 | 583.747,5 | 114.021,5 | 271.258,7 | 4.651.118,2 |
| 30.11.2011 | 2.770.007,2 | 639.628,3 | 63.188,9 | 2.067.190,0 | 855.628,7 | 186.807,4 | 657.940,5 | 10.880,9 | 0,0 | 78.170,2 | 31.860,9 | 46.309,4 | 583.719,3 | 113.950,5 | 262.909,0 | 4.664.385,1 |
Source: CNB
Table A2 (cont'd)
Aggregated balance sheet of the Czech MFIs (excluding the CNB)
(CZK millions; not seasonally adjusted)
2. Liabilities: levels
A comma (,) represents a decimal point delimiter; a blank between figures or a point (.) within one number represent a thousand group delimiter.
| Total | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currrency in circulation | Deposits of residents | Money market fund shares/ units | Debt securities issued | Capital and reserves | External liabilities | Remaining liabilities | |||||||||
| MFIs | Central government | Other general government/ other residents | |||||||||||||
| Overnight | With agreed maturity | Redeemable at notice | Repurchase agreements | ||||||||||||
| 31.12.2012 | 0,0 | 3.323.017,8 | 211.951,5 | 238.113,3 | 2.872.953,1 | 1.944.698,6 | 562.671,4 | 349.220,3 | 16.362,8 | 2.922,6 | 310.628,6 | 557.974,9 | 345.097,4 | 279.856,3 | 4.819.497,5 |
| 30.11.2012 | 0,0 | 3.296.302,6 | 219.479,6 | 250.510,0 | 2.826.313,0 | 1.905.192,3 | 572.562,6 | 336.884,0 | 11.674,1 | 2.905,4 | 316.238,2 | 553.009,0 | 326.417,7 | 321.388,8 | 4.816.261,6 |
| 31.10.2012 | 0,0 | 3.338.805,1 | 230.372,5 | 279.455,4 | 2.828.977,2 | 1.900.273,4 | 575.355,8 | 336.639,4 | 16.708,6 | 3.052,7 | 311.920,2 | 547.334,3 | 321.014,8 | 314.966,5 | 4.837.093,5 |
| 30.9.2012 | 0,0 | 3.338.771,4 | 246.617,3 | 302.687,6 | 2.789.466,5 | 1.847.171,4 | 595.790,9 | 334.263,4 | 12.240,7 | 3.159,2 | 311.066,4 | 540.891,0 | 326.917,7 | 326.817,1 | 4.847.622,8 |
| 31.8.2012 | 0,0 | 3.313.697,1 | 237.838,3 | 275.447,7 | 2.800.411,1 | 1.857.835,5 | 600.523,9 | 334.517,8 | 7.534,0 | 3.178,6 | 314.730,2 | 536.269,5 | 345.899,9 | 306.168,5 | 4.819.943,9 |
| 31.7.2012 | 0,0 | 3.349.334,7 | 257.212,8 | 289.918,0 | 2.802.203,8 | 1.873.804,5 | 590.145,8 | 332.924,8 | 5.328,8 | 2.714,6 | 318.285,9 | 530.896,5 | 351.516,2 | 299.580,5 | 4.852.328,4 |
| 30.6.2012 | 0,0 | 3.295.911,5 | 246.130,1 | 263.773,4 | 2.786.008,0 | 1.827.947,0 | 618.130,0 | 333.610,7 | 6.320,4 | 2.656,8 | 318.067,4 | 524.850,7 | 388.260,5 | 298.032,9 | 4.827.779,8 |
| 31.5.2012 | 0,0 | 3.259.212,9 | 225.888,1 | 235.173,5 | 2.798.151,4 | 1.836.229,1 | 615.588,0 | 336.315,7 | 10.018,6 | 5.484,0 | 313.256,3 | 521.718,8 | 382.777,8 | 331.434,7 | 4.813.884,6 |
| 30.4.2012 | 0,0 | 3.252.389,8 | 259.621,9 | 219.559,2 | 2.773.208,7 | 1.796.232,9 | 631.807,9 | 338.530,1 | 6.637,8 | 6.984,4 | 310.127,8 | 519.220,3 | 408.145,9 | 269.945,3 | 4.766.813,5 |
| 31.3.2012 | 0,0 | 3.261.428,8 | 260.346,6 | 252.301,5 | 2.748.780,7 | 1.782.394,7 | 621.891,1 | 338.839,9 | 5.654,9 | 7.166,6 | 307.271,6 | 525.584,4 | 401.118,3 | 269.314,0 | 4.771.883,7 |
| 29.2.2012 | 0,0 | 3.246.865,2 | 252.067,2 | 235.768,9 | 2.759.029,1 | 1.798.948,4 | 614.156,8 | 341.109,9 | 4.814,1 | 7.555,2 | 306.443,6 | 519.231,7 | 377.577,3 | 286.359,2 | 4.744.032,2 |
| 31.1.2012 | 0,0 | 3.210.106,1 | 249.004,7 | 228.058,7 | 2.733.042,7 | 1.781.331,8 | 606.299,4 | 341.944,5 | 3.467,0 | 7.769,2 | 307.555,7 | 514.843,0 | 365.812,3 | 283.830,2 | 4.689.916,3 |
| 31.12.2011 | 0,0 | 3.154.497,7 | 235.514,9 | 179.145,4 | 2.739.837,4 | 1.768.584,0 | 623.208,4 | 344.155,4 | 3.889,6 | 10.697,8 | 306.567,3 | 507.776,9 | 395.142,1 | 276.436,3 | 4.651.118,2 |
| 30.11.2011 | 0,0 | 3.130.985,9 | 237.877,5 | 206.713,0 | 2.686.395,4 | 1.740.088,3 | 608.086,1 | 334.069,3 | 4.151,7 | 29.718,5 | 304.034,8 | 506.622,6 | 403.249,7 | 289.773,6 | 4.664.385,1 |
Source: CNB
Table A3
Consolidated balance sheet of the Czech MFIs (including the CNB)
(CZK millions; not seasonally adjusted)
1. Assets: levels
A comma (,) represents a decimal point delimiter; a blank between figures or a point (.) within one number represent a thousand group delimiter.
| Total | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Loans to residents | Holdings of securities other than shares issued by residents | Holdings of shares / other equity issued by residents | External assets | Fixed assets | Remaining assets | ||||||
| General government | Other residents | General government | Other residents | ||||||||
| 31.12.2012 | 2.183.970,7 | 61.651,6 | 2.122.319,0 | 767.263,5 | 753.974,1 | 13.289,4 | 42.808,4 | 1.497.174,5 | 128.317,1 | 218.973,9 | 4.838.507,9 |
| 30.11.2012 | 2.178.659,6 | 61.563,9 | 2.117.095,8 | 762.133,9 | 745.318,6 | 16.815,3 | 45.472,8 | 1.480.671,5 | 127.545,8 | 209.208,7 | 4.803.692,4 |
| 31.10.2012 | 2.171.518,6 | 60.440,6 | 2.111.078,0 | 755.694,5 | 739.697,9 | 15.996,6 | 46.463,3 | 1.463.022,7 | 127.136,3 | 234.794,7 | 4.798.630,1 |
| 30.9.2012 | 2.169.530,5 | 60.391,8 | 2.109.138,7 | 771.021,1 | 758.446,8 | 12.574,2 | 46.494,1 | 1.402.303,7 | 126.502,8 | 246.334,9 | 4.762.187,1 |
| 31.8.2012 | 2.164.249,7 | 62.035,9 | 2.102.213,8 | 749.731,5 | 737.149,4 | 12.582,1 | 46.467,5 | 1.409.387,7 | 126.213,3 | 244.054,9 | 4.740.104,6 |
| 31.7.2012 | 2.165.049,5 | 61.889,7 | 2.103.159,9 | 745.063,1 | 732.043,9 | 13.019,2 | 45.572,0 | 1.448.770,8 | 125.865,8 | 234.602,2 | 4.764.923,5 |
| 30.6.2012 | 2.167.521,8 | 69.143,2 | 2.098.378,6 | 737.024,2 | 724.255,8 | 12.768,4 | 45.405,7 | 1.463.267,2 | 125.523,4 | 224.549,0 | 4.763.291,2 |
| 31.5.2012 | 2.161.438,2 | 69.187,4 | 2.092.250,8 | 737.417,8 | 724.681,0 | 12.736,8 | 46.076,1 | 1.447.772,5 | 125.878,8 | 257.753,0 | 4.776.336,4 |
| 30.4.2012 | 2.139.592,9 | 61.088,5 | 2.078.504,4 | 716.376,5 | 704.212,5 | 12.164,0 | 45.779,6 | 1.458.242,3 | 125.458,0 | 214.505,3 | 4.699.954,7 |
| 31.3.2012 | 2.138.380,8 | 61.605,9 | 2.076.774,9 | 726.791,9 | 716.289,4 | 10.502,4 | 45.907,3 | 1.422.416,2 | 125.501,8 | 227.951,0 | 4.686.949,0 |
| 29.2.2012 | 2.137.338,0 | 62.927,4 | 2.074.410,7 | 698.050,1 | 687.605,5 | 10.444,6 | 45.805,8 | 1.402.417,8 | 125.401,8 | 242.949,7 | 4.651.963,3 |
| 31.1.2012 | 2.134.817,3 | 62.795,3 | 2.072.022,0 | 681.581,3 | 670.912,5 | 10.668,8 | 45.822,4 | 1.364.236,3 | 125.305,4 | 237.855,4 | 4.589.618,1 |
| 31.12.2011 | 2.133.920,3 | 64.192,8 | 2.069.727,5 | 662.795,6 | 651.240,1 | 11.555,5 | 45.832,0 | 1.394.979,3 | 125.023,1 | 241.551,4 | 4.604.101,6 |
| 30.11.2011 | 2.133.978,1 | 63.189,0 | 2.070.789,2 | 668.821,4 | 657.940,5 | 10.880,9 | 46.309,4 | 1.369.880,3 | 124.935,9 | 236.537,3 | 4.580.462,3 |
Source: CNB
Table A3 (cont'd)
Consolidated balance sheet of the Czech MFIs (including the CNB)
(CZK millions; not seasonally adjusted)
2. Liabilities: levels
A comma (,) represents a decimal point delimiter; a blank between figures or a point (.) within one number represent a thousand group delimiter.
| Total | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency in circulation | Deposit of central government | Deposit of other general government/ other residents | Money market fund shares/ units | Debt securities issued | Capital and reserves | External liabilities | Remaining liabilities | Excess of inter MFI liabilities | ||||||
| Overnight | With agreed maturity | Redeemable at notice | Repurchase agreements | |||||||||||
| 31.12.2012 | 388.868,9 | 363.292,1 | 2.875.634,0 | 1.946.682,4 | 563.368,5 | 349.220,3 | 16.362,8 | 2.922,6 | 112.979,7 | 420.535,2 | 349.780,5 | 325.979,4 | -1.484,4 | 4.838.507,9 |
| 30.11.2012 | 387.843,6 | 345.282,2 | 2.829.136,8 | 1.907.307,6 | 573.271,0 | 336.884,0 | 11.674,1 | 2.905,4 | 117.174,8 | 421.516,6 | 335.112,5 | 368.600,8 | -3.880,4 | 4.803.692,4 |
| 31.10.2012 | 383.623,9 | 375.937,6 | 2.832.245,1 | 1.902.819,4 | 576.077,7 | 336.639,4 | 16.708,6 | 3.052,7 | 114.673,5 | 407.596,5 | 323.751,1 | 361.559,6 | -3.809,9 | 4.798.630,1 |
| 30.9.2012 | 386.421,7 | 354.284,6 | 2.792.847,7 | 1.849.813,4 | 596.530,2 | 334.263,4 | 12.240,7 | 3.159,2 | 116.901,5 | 399.733,6 | 331.646,5 | 375.578,7 | 1.613,6 | 4.762.187,1 |
| 31.8.2012 | 382.274,0 | 329.102,5 | 2.803.612,1 | 1.860.298,5 | 601.261,9 | 334.517,8 | 7.534,0 | 3.178,6 | 115.820,7 | 397.340,6 | 351.609,6 | 356.027,9 | 1.138,5 | 4.740.104,6 |
| 31.7.2012 | 382.339,0 | 339.815,8 | 2.805.640,9 | 1.876.504,2 | 590.883,2 | 332.924,8 | 5.328,8 | 2.714,6 | 121.372,9 | 407.737,6 | 357.203,6 | 352.270,2 | -4.171,1 | 4.764.923,5 |
| 30.6.2012 | 386.484,4 | 315.012,3 | 2.789.506,1 | 1.830.705,1 | 618.869,9 | 333.610,7 | 6.320,4 | 2.656,8 | 123.686,2 | 398.324,7 | 398.908,6 | 348.704,1 | 7,9 | 4.763.291,2 |
| 31.5.2012 | 382.638,4 | 289.451,4 | 2.801.536,0 | 1.838.868,0 | 616.333,6 | 336.315,7 | 10.018,6 | 5.484,0 | 125.302,2 | 394.502,0 | 386.631,8 | 389.682,5 | 1.108,1 | 4.776.336,4 |
| 30.4.2012 | 382.063,6 | 303.766,8 | 2.776.387,3 | 1.798.666,8 | 632.552,6 | 338.530,1 | 6.637,8 | 6.984,4 | 119.822,3 | 359.698,1 | 416.374,0 | 332.766,1 | 2.092,2 | 4.699.954,7 |
| 31.3.2012 | 379.210,2 | 339.043,3 | 2.752.109,9 | 1.784.966,3 | 622.648,8 | 338.839,9 | 5.654,9 | 7.166,6 | 119.297,5 | 361.334,2 | 404.371,5 | 319.234,0 | 5.181,9 | 4.686.949,1 |
| 29.2.2012 | 378.152,9 | 317.744,7 | 2.762.719,8 | 1.801.880,4 | 614.915,4 | 341.109,9 | 4.814,1 | 7.555,2 | 114.450,9 | 356.049,1 | 380.234,4 | 338.792,4 | -3.736,1 | 4.651.963,3 |
| 31.1.2012 | 376.435,1 | 281.369,5 | 2.736.612,3 | 1.784.134,5 | 607.066,3 | 341.944,5 | 3.467,0 | 7.769,2 | 113.420,7 | 361.728,8 | 369.792,6 | 338.956,7 | 3.533,1 | 4.589.618,1 |
| 31.12.2011 | 377.942,1 | 252.471,9 | 2.743.858,6 | 1.771.822,5 | 623.991,1 | 344.155,4 | 3.889,6 | 10.697,8 | 117.845,2 | 368.566,3 | 401.530,1 | 332.119,2 | -929,6 | 4.604.101,6 |
| 30.11.2011 | 374.050,3 | 280.762,9 | 2.690.432,1 | 1.743.343,7 | 608.867,4 | 334.069,3 | 4.151,7 | 29.718,5 | 117.227,4 | 342.751,1 | 408.524,0 | 343.990,6 | -6.994,6 | 4.580.462,3 |
Source: CNB
Table A3 (cont'd)
Consolidated balance sheet of the Czech MFIs (including the CNB)
(CZK millions; not seasonally adjusted)
3. Assets: flows 1)
A comma (,) represents a decimal point delimiter; a blank between figures or a point (.) within one number represent a thousand group delimiter.
| Total | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Loans to residents | Holdings of securities other than shares issued by residents | Holdings of shares / other equity issued by residents | External assets | Fixed assets | Remaining assets | ||||||
| General government | Other residents | General government | Other residents | ||||||||
| 12/2012 | 7.977,3 | 115,0 | 7.862,3 | 4.806,2 | 8.305,4 | -3.499,1 | -119,0 | 25.472,2 | 771,3 | 9.764,1 | 48.672,2 |
| 11/2012 | 7.154,1 | 1.078,0 | 6.076,1 | 4.151,3 | 3.428,5 | 722,8 | -939,8 | 7.130,4 | 409,5 | -25.586,2 | -7.680,9 |
| 10/2012 | 1.993,1 | 2,7 | 1.990,4 | -17.303,2 | -20.647,3 | 3.344,1 | -1.223,7 | 55.635,3 | 633,4 | -11.537,5 | 28.197,4 |
| 9/2012 | 6.334,8 | -1.650,1 | 7.984,9 | 21.824,8 | 21.895,3 | -70,5 | 43,9 | -3.408,6 | 289,5 | 2.281,0 | 27.365,4 |
| 8/2012 | 3.163,8 | 242,5 | 2.921,3 | 4.420,4 | 4.522,6 | -102,2 | 853,7 | -15.754,1 | 347,5 | 9.449,6 | 2.480,8 |
| 7/2012 | 815,8 | -7.164,3 | 7.980,1 | 4.347,7 | 4.308,1 | 39,6 | 164,8 | -10.923,3 | 342,5 | 10.052,6 | 4.800,0 |
| 6/2012 | 7.680,6 | -31,5 | 7.712,1 | -883,4 | -989,8 | 106,4 | 567,6 | 19.592,1 | -355,5 | -33.201,6 | -6.600,2 |
| 5/2012 | 16.006,3 | 7.906,9 | 8.099,4 | 17.340,0 | 17.017,2 | 322,9 | 146,7 | -62.720,2 | 420,8 | 43.249,3 | 14.442,9 |
| 4/2012 | 642,1 | -548,7 | 1.190,9 | -11.711,8 | -13.330,5 | 1.618,7 | -114,3 | 28.813,4 | -43,8 | -13.441,9 | 4.143,8 |
| 3/2012 | 2.540,4 | -1.296,0 | 3.836,3 | 29.286,7 | 29.226,9 | 59,8 | 92,8 | 24.693,5 | 100,0 | -15.000,3 | 41.713,0 |
| 2/2012 | 6.157,5 | 212,3 | 5.945,2 | 16.901,8 | 17.115,6 | -213,8 | -28,7 | 57.033,6 | 96,4 | 5.101,2 | 85.261,9 |
| 1/2012 | 5.769,2 | -1.254,2 | 7.023,4 | 19.011,6 | 19.664,0 | -652,4 | -81,7 | -3.329,7 | 282,3 | -3.701,4 | 17.950,2 |
| 12/2011 | 96,0 | 892,2 | -796,1 | -1.512,9 | -2.340,9 | 828,0 | -639,6 | -117,4 | 87,2 | 5.185,8 | 3.099,0 |
| 11/2011 | 10.940,9 | 1.014,5 | 9.926,4 | 25.200,7 | 24.682,5 | 518,2 | -241,0 | -38.530,1 | 266,6 | 19.710,8 | 17.347,8 |
Source: CNB
1) Calculated from monthly differences in levels adjusted for reclassification, other revaluation, exchange rate variations and any other changes that do not arise from transaction
Table A3 (cont'd)
Consolidated balance sheet of the Czech MFIs (including the CNB)
(CZK millions; not seasonally adjusted)
4. Liabilities: flows 1)
A comma (,) represents a decimal point delimiter; a blank between figures or a point (.) within one number represent a thousand group delimiter.
| Total | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency in circulation | Deposit of central government | Deposit of other general government/ other residents | Money market fund shares/ units | Debt securities issued | Capital and reserves | External liabilities | Remaining liabilities | Excess of inter MFI liabilities | ||||||
| Overnight | With agreed maturity | Redeemable at notice | Repurchase agreements | |||||||||||
| 12/2012 | 1.025,3 | 18.396,2 | 48.161,1 | 40.747,3 | -9.617,3 | 12.341,5 | 4.689,6 | 15,5 | -8.228,0 | 13.091,8 | 16.002,5 | -42.178,3 | 2.386,3 | 48.672,2 |
| 11/2012 | 4.219,7 | -31.239,5 | -4.718,1 | 3.173,5 | -3.095,9 | 239,3 | -5.035,0 | -150,0 | 2.072,1 | 5.446,6 | 9.853,7 | 6.935,0 | -100,5 | -7.680,9 |
| 10/2012 | -2.797,8 | 21.212,0 | 38.118,8 | 51.944,0 | -20.665,0 | 2.371,9 | 4.467,9 | -103,9 | -470,9 | 714,1 | -9.015,3 | -14.002,2 | -5.457,3 | 28.197,4 |
| 9/2012 | 4.147,7 | 25.182,0 | -10.160,2 | -10.005,0 | -4.610,5 | -252,4 | 4.707,6 | -10,9 | -35,2 | 7.400,7 | -19.356,1 | 19.739,6 | 457,8 | 27.365,4 |
| 8/2012 | -64,9 | -10.264,6 | 2.515,1 | -12.561,0 | 11.260,7 | 1.608,1 | 2.207,3 | 461,9 | -4.211,4 | 5.326,0 | -1.197,1 | 4.559,0 | 5.356,8 | 2.480,8 |
| 7/2012 | -4.145,4 | 25.154,2 | 18.290,2 | 47.478,1 | -27.517,1 | -679,0 | -991,9 | 55,9 | 16,1 | 5.260,8 | -39.180,6 | 3.478,8 | -4.129,9 | 4.800,0 |
| 6/2012 | 3.846,0 | 25.633,7 | -11.055,7 | -7.438,7 | 2.781,3 | -2.701,0 | -3.697,4 | -45,2 | 2.514,3 | 2.241,8 | 13.185,3 | -40.668,7 | -2.251,5 | -6.600,2 |
| 5/2012 | 574,8 | -15.789,9 | 16.188,1 | 33.562,1 | -18.487,3 | -2.248,0 | 3.361,3 | -105,0 | 957,3 | -1.811,2 | -39.684,2 | 55.274,1 | -1.161,1 | 14.442,9 |
| 4/2012 | 2.853,4 | -35.628,9 | 22.709,7 | 12.532,8 | 9.512,8 | -315,9 | 980,0 | -184,8 | 567,6 | -6.491,7 | 10.273,3 | 13.153,1 | -3.108,0 | 4.143,7 |
| 3/2012 | 1.057,3 | 21.615,9 | -9.939,9 | -16.439,1 | 7.925,6 | -2.267,4 | 840,9 | -381,8 | 3.562,7 | 11.493,0 | 24.882,1 | -19.511,7 | 8.935,6 | 41.713,1 |
| 2/2012 | 1.717,8 | 37.119,9 | 29.759,5 | 20.491,2 | 8.739,3 | -820,0 | 1.349,1 | -203,0 | 1.033,4 | 8.500,3 | 14.036,0 | 475,5 | -7.177,5 | 85.261,9 |
| 1/2012 | -1.507,0 | 29.571,0 | -1.573,4 | 16.510,3 | -15.477,0 | -2.187,0 | -419,7 | -138,2 | 479,2 | 4.072,1 | -24.301,8 | 7.773,9 | 3.574,6 | 17.950,2 |
| 12/2011 | 3.891,8 | -28.903,3 | 44.420,4 | 23.289,8 | 11.336,1 | 10.063,2 | -268,7 | -229,7 | 858,8 | 9,3 | -10.004,0 | -12.572,1 | 5.627,9 | 3.099,0 |
| 11/2011 | 3.700,1 | 18.724,1 | 13.488,7 | 15.234,5 | -2.176,3 | 1.061,8 | -631,3 | -845,9 | 898,1 | 21.246,9 | -14.891,7 | -20.567,3 | -4.405,3 | 17.347,8 |
Source: CNB
1) Calculated from monthly differences in levels adjusted for reclassification, other revaluation, exchange rate variations and any other changes that do not arise from transaction
Table A4
Monetary aggregates 1) and counterparts
(CZK millions; not seasonally adjusted)
1. Monetary aggregates:levels
A comma (,) represents a decimal point delimiter; a blank between figures or a point (.) within one number represent a thousand group delimiter.
| M3 2) | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| M2 | Repurchase agreements | Money market fund shares/ units | Debt securities up to 2 years | Total | ||||||
| Total | ||||||||||
| M1 | Deposits with agreed maturity up to 2 years | Deposits redeemable at notice up to 3 months | ||||||||
| Total | ||||||||||
| Currency in circulation | Overnights deposits | |||||||||
| 31.12.2012 | 388.868,9 | 1.946.682,4 | 2.335.551,3 | 302.381,4 | 310.353,7 | 2.948.286,4 | 16.362,8 | 2.922,6 | 3.121,6 | 2.970.693,4 |
| 30.11.2012 | 387.843,6 | 1.907.307,6 | 2.295.151,3 | 317.595,7 | 298.619,8 | 2.911.366,8 | 11.674,1 | 2.905,4 | 3.830,2 | 2.929.776,5 |
| 31.10.2012 | 383.623,9 | 1.902.819,4 | 2.286.443,4 | 316.716,3 | 298.091,6 | 2.901.251,3 | 16.708,6 | 3.052,7 | 4.566,3 | 2.925.578,8 |
| 30.9.2012 | 386.421,7 | 1.849.813,4 | 2.236.235,1 | 336.329,4 | 295.473,8 | 2.868.038,2 | 12.240,7 | 3.159,2 | 4.678,0 | 2.888.116,1 |
| 31.8.2012 | 382.274,0 | 1.860.298,5 | 2.242.572,6 | 339.905,6 | 295.518,8 | 2.877.996,9 | 7.534,0 | 3.178,6 | 4.667,3 | 2.893.376,8 |
| 31.7.2012 | 382.339,0 | 1.876.504,2 | 2.258.843,2 | 329.927,2 | 295.793,7 | 2.884.564,0 | 5.328,8 | 2.714,6 | 4.588,4 | 2.897.195,8 |
| 30.6.2012 | 386.484,4 | 1.830.705,1 | 2.217.189,5 | 357.837,1 | 294.527,4 | 2.869.554,0 | 6.320,4 | 2.656,8 | 4.835,8 | 2.883.367,1 |
| 31.5.2012 | 382.638,4 | 1.838.868,0 | 2.221.506,5 | 355.549,0 | 296.885,7 | 2.873.941,2 | 10.018,6 | 5.484,0 | 3.355,5 | 2.892.799,3 |
| 30.4.2012 | 382.063,6 | 1.798.666,8 | 2.180.730,4 | 373.756,9 | 298.703,3 | 2.853.190,6 | 6.637,8 | 6.984,4 | 3.308,2 | 2.870.121,0 |
| 31.3.2012 | 379.210,2 | 1.784.966,3 | 2.164.176,5 | 368.055,7 | 298.523,8 | 2.830.756,0 | 5.654,9 | 7.166,6 | 3.157,8 | 2.846.735,3 |
| 29.2.2012 | 378.152,9 | 1.801.880,4 | 2.180.033,3 | 356.724,1 | 300.171,6 | 2.836.929,1 | 4.814,1 | 7.555,2 | 3.008,3 | 2.852.306,6 |
| 31.1.2012 | 376.435,1 | 1.784.134,5 | 2.160.569,7 | 349.062,9 | 300.450,1 | 2.810.082,7 | 3.467,0 | 7.769,2 | 2.905,1 | 2.824.224,1 |
| 31.12.2011 | 377.942,1 | 1.771.822,5 | 2.149.764,6 | 367.074,2 | 301.841,4 | 2.818.680,2 | 3.889,6 | 10.697,8 | 2.723,9 | 2.835.991,5 |
| 30.11.2011 | 374.050,3 | 1.743.343,7 | 2.117.394,0 | 357.380,3 | 291.509,1 | 2.766.283,4 | 4.151,7 | 29.718,5 | 1.033,7 | 2.801.187,3 |
Source: CNB
1) Monetary aggregates comprise monetary liabilities of MFIs vis-a-vis non-MFI residents excluding central government
2) M3 and its components exclude holdings by non-residents of money market fund shares/units and debt securities up to 2 years
Table A4 (cont'd)
Monetary aggregates 1) and counterparts
(CZK millions; not seasonally adjusted)
2. Monetary aggregates: flows 2)
A comma (,) represents a decimal point delimiter; a blank between figures or a point (.) within one number represent a thousand group delimiter.
| M3 3) | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| M2 | Repurchase agreements | Money market fund shares/ units | Debt securities up to 2 years | Total | ||||||
| Total | ||||||||||
| M1 | Deposits with agreed maturity up to 2 years | Deposits redeemable at notice up to 3 months | ||||||||
| Total | ||||||||||
| Currency in circulation | Overnights deposits | |||||||||
| 12/2012 | 1.025,3 | 40.747,3 | 41.772,5 | -14.949,0 | 11.736,3 | 38.559,8 | 4.689,6 | 15,5 | -707,3 | 42.557,5 |
| 11/2012 | 4.219,7 | 3.173,5 | 7.393,2 | 607,9 | 525,4 | 8.526,5 | -5.035,0 | -150,0 | -743,2 | 2.598,3 |
| 10/2012 | -2.797,8 | 51.944,0 | 49.146,2 | -19.812,4 | 2.615,3 | 31.949,0 | 4.467,9 | -103,9 | -118,8 | 36.194,2 |
| 9/2012 | 4.147,7 | -10.005,0 | -5.857,3 | -3.464,0 | -44,6 | -9.366,0 | 4.707,6 | -10,9 | 10,0 | -4.659,2 |
| 8/2012 | -64,9 | -12.561,0 | -12.626,0 | 10.807,2 | -267,9 | -2.086,6 | 2.207,3 | 461,9 | 94,0 | 676,6 |
| 7/2012 | -4.145,4 | 47.478,1 | 43.332,7 | -27.461,2 | 1.270,7 | 17.142,3 | -991,9 | 55,9 | -233,9 | 15.972,5 |
| 6/2012 | 3.846,0 | -7.438,7 | -3.592,7 | 2.519,4 | -2.356,7 | -3.430,1 | -3.697,4 | -45,2 | 1.482,4 | -5.690,3 |
| 5/2012 | 574,8 | 33.562,1 | 34.136,9 | -20.368,7 | -1.833,0 | 11.935,3 | 3.361,3 | -105,0 | 17,5 | 15.209,0 |
| 4/2012 | 2.853,4 | 12.532,8 | 15.386,2 | 5.327,9 | 176,8 | 20.891,0 | 980,0 | -184,8 | 145,7 | 21.831,9 |
| 3/2012 | 1.057,3 | -16.439,1 | -15.381,8 | 11.517,1 | -1.646,1 | -5.510,9 | 840,9 | -381,8 | 153,2 | -4.898,6 |
| 2/2012 | 1.717,8 | 20.491,2 | 22.208,9 | 8.510,8 | -271,1 | 30.448,5 | 1.349,1 | -203,0 | 115,1 | 31.709,6 |
| 1/2012 | -1.507,0 | 16.510,3 | 15.003,3 | -16.626,5 | -1.378,6 | -3.001,8 | -419,7 | -138,2 | 202,3 | -3.357,5 |
| 12/2011 | 3.891,8 | 23.289,8 | 27.181,6 | 5.966,2 | 10.321,8 | 43.469,6 | -268,7 | -229,7 | 1.679,1 | 44.650,3 |
| 11/2011 | 3.700,1 | 15.234,5 | 18.934,6 | -4.993,5 | 1.562,7 | 15.503,8 | -631,3 | -845,9 | 15,5 | 14.042,1 |
Source: CNB
1) Monetary aggregates comprise monetary liabilities of MFIs vis-a-vis non-MFI residents excluding central government
2) Calculated from monthly differences in levels adjusted for reclassification, other revaluation, exchange rate variations and any other changes that do not arise from transaction
3) M3 and its components exclude holdings by non-residents of money market fund shares/units and debt securities up to 2 years
Table A4 (cont'd)
Monetary aggregates 1) and counterparts
(%; not seasonally adjusted)
3. Monetary aggregates: annual growth rates
A comma (,) represents a decimal point delimiter; a blank between figures or a point (.) within one number represent a thousand group delimiter.
| M3 2) | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| M2 | Repurchase agreements 3) | Money market fund shares/ units 3) | Debt securities up to 2 years 3) | Total | ||||||
| Total | ||||||||||
| M1 | Deposits with agreed maturity up to 2 years | Deposits redeemable at notice up to 3 months | ||||||||
| Total | ||||||||||
| Currency in circulation | Overnights deposits | |||||||||
| 12/2012 | 2,9 | 10,2 | 8,9 | -17,3 | 2,8 | 4,8 | 5,2 | |||
| 11/2012 | 3,7 | 9,3 | 8,3 | -11,8 | 2,4 | 5,1 | 5,4 | |||
| 10/2012 | 3,6 | 10,1 | 9,0 | -13,2 | 2,8 | 5,4 | 5,8 | |||
| 9/2012 | 4,9 | 7,6 | 7,2 | -8,7 | 1,8 | 4,5 | 4,8 | |||
| 8/2012 | 5,1 | 8,1 | 7,6 | -1,4 | 1,3 | 5,8 | 5,8 | |||
| 7/2012 | 5,0 | 10,0 | 9,2 | -11,0 | 0,7 | 5,5 | 5,3 | |||
| 6/2012 | 6,1 | 8,2 | 7,8 | 0,5 | -0,4 | 6,0 | 5,7 | |||
| 5/2012 | 6,1 | 7,0 | 6,9 | -1,0 | -0,5 | 5,0 | 4,8 | |||
| 4/2012 | 5,6 | 6,5 | 6,4 | 1,7 | -0,3 | 5,0 | 4,5 | |||
| 3/2012 | 5,9 | 6,7 | 6,6 | 5,4 | -0,6 | 5,6 | 5,3 | |||
| 2/2012 | 5,8 | 7,2 | 6,9 | 1,0 | -1,0 | 5,2 | 4,6 | |||
| 1/2012 | 5,7 | 6,6 | 6,4 | -3,2 | -1,8 | 4,2 | 3,5 | |||
| 12/2011 | 5,7 | 6,1 | 6,0 | -3,7 | -2,4 | 3,7 | 3,1 | |||
| 11/2011 | 4,9 | 5,8 | 5,6 | -2,1 | -4,5 | 3,4 | 2,6 | |||
Source: CNB
1) Monetary aggregates comprise monetary liabilities of MFIs vis-a-vis non-MFI residents excluding central government
2) M3 and its components exclude holdings by non-residents of money market fund shares/units and debt securities up to 2 years
3) Given the significant variability of the underlying values, annual growth rates are not calculated
Table A4 (cont'd)
Monetary aggregates 1) and counterparts
(CZK millions; not seasonally adjusted)
4. Main counterparts of M3: levels
A comma (,) represents a decimal point delimiter; a blank between figures or a point (.) within one number represent a thousand group delimiter.
| Longer-term MFI liabilities | Credit | Net external assets | Fixed assets | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Deposits with agreed maturity over to 2 years | Deposits redeemable at notice over to 3 months | Debt securities over 2 years | Capital and reserves | Credit to government | Credit to other residents | ||||
| Of which loans | |||||||||
| 31.12.2012 | 260.987,1 | 38.866,5 | 109.858,1 | 420.535,2 | 815.625,7 | 2.178.416,8 | 2.122.319,0 | 1.147.394,0 | 128.317,1 |
| 30.11.2012 | 255.675,3 | 38.264,2 | 113.344,6 | 421.516,6 | 806.882,5 | 2.179.383,9 | 2.117.095,8 | 1.145.559,0 | 127.545,8 |
| 31.10.2012 | 259.361,3 | 38.547,8 | 110.107,3 | 407.596,5 | 800.138,5 | 2.173.537,9 | 2.111.078,0 | 1.139.271,6 | 127.136,3 |
| 30.9.2012 | 260.200,8 | 38.789,6 | 112.223,5 | 399.733,6 | 818.838,7 | 2.168.207,0 | 2.109.138,7 | 1.070.657,2 | 126.502,8 |
| 31.8.2012 | 261.356,3 | 38.998,9 | 111.153,4 | 397.340,6 | 799.185,3 | 2.161.263,4 | 2.102.213,8 | 1.057.778,1 | 126.213,3 |
| 31.7.2012 | 260.956,0 | 37.131,1 | 116.784,5 | 407.737,6 | 793.933,6 | 2.161.751,1 | 2.103.159,9 | 1.091.567,2 | 125.865,8 |
| 30.6.2012 | 261.032,8 | 39.083,3 | 118.850,4 | 398.324,7 | 793.399,0 | 2.156.552,7 | 2.098.378,6 | 1.064.358,5 | 125.523,4 |
| 31.5.2012 | 260.784,6 | 39.430,0 | 121.946,8 | 394.502,0 | 793.868,5 | 2.151.063,7 | 2.092.250,8 | 1.061.140,7 | 125.878,8 |
| 30.4.2012 | 258.795,7 | 39.826,8 | 116.514,1 | 359.698,1 | 765.301,0 | 2.136.448,1 | 2.078.504,4 | 1.041.868,4 | 125.458,0 |
| 31.3.2012 | 254.593,0 | 40.316,2 | 116.139,7 | 361.334,2 | 777.895,3 | 2.133.184,7 | 2.076.774,9 | 1.018.044,7 | 125.501,8 |
| 29.2.2012 | 258.191,3 | 40.938,2 | 111.442,5 | 356.049,1 | 750.532,9 | 2.130.661,0 | 2.074.410,7 | 1.022.183,4 | 125.401,8 |
| 31.1.2012 | 258.003,4 | 41.494,3 | 110.515,6 | 361.728,8 | 733.707,8 | 2.128.513,2 | 2.072.022,0 | 994.443,8 | 125.305,4 |
| 31.12.2011 | 256.916,9 | 42.313,9 | 115.121,3 | 368.566,3 | 715.432,9 | 2.127.114,9 | 2.069.727,5 | 993.449,2 | 125.023,1 |
| 30.11.2011 | 251.487,1 | 42.560,2 | 116.193,7 | 342.751,1 | 721.129,5 | 2.127.979,4 | 2.070.789,2 | 961.356,3 | 124.935,9 |
Source: CNB
1) Monetary aggregates comprise monetary liabilities of MFIs vis-a-vis non-MFI residents excluding central government.
Table A4 (cont'd)
Monetary aggregates 1) and counterparts
(CZK millions; not seasonally adjusted)
5. Main counterparts of M3: flows 2)
A comma (,) represents a decimal point delimiter; a blank between figures or a point (.) within one number represent a thousand group delimiter.
| Longer-term MFI liabilities | Credit | Net external assets | Fixed assets | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Deposits with agreed maturity over to 2 years | Deposits redeemable at notice over to 3 months | Debt securities over 2 years | Capital and reserves | Credit to government | Credit to other residents | ||||
| Of which loans | |||||||||
| 12/2012 | 5.331,7 | 605,3 | -7.520,7 | 13.091,8 | 8.420,4 | 4.244,2 | 7.862,3 | 9.469,7 | 771,3 |
| 11/2012 | -3.703,8 | -286,1 | 2.815,3 | 5.446,6 | 4.506,4 | 5.859,1 | 6.076,1 | -2.723,4 | 409,5 |
| 10/2012 | -852,5 | -243,4 | -352,1 | 714,1 | -20.644,6 | 4.110,8 | 1.990,4 | 64.650,6 | 633,4 |
| 9/2012 | -1.146,5 | -207,7 | -45,2 | 7.400,7 | 20.245,1 | 7.958,3 | 7.984,9 | 15.947,6 | 289,5 |
| 8/2012 | 453,5 | 1.876,0 | -4.305,3 | 5.326,0 | 4.765,1 | 3.672,8 | 2.921,3 | -14.557,0 | 347,5 |
| 7/2012 | -55,9 | -1.949,8 | 249,9 | 5.260,8 | -2.856,3 | 8.184,5 | 7.980,1 | 28.257,4 | 342,5 |
| 6/2012 | 262,0 | -344,3 | 1.031,9 | 2.241,8 | -1.021,3 | 8.386,1 | 7.712,1 | 6.406,8 | -355,5 |
| 5/2012 | 1.881,4 | -415,0 | 939,8 | -1.811,2 | 24.924,1 | 8.568,9 | 8.099,4 | -23.036,0 | 420,8 |
| 4/2012 | 4.184,9 | -492,7 | 421,9 | -6.491,7 | -13.879,2 | 2.695,3 | 1.190,9 | 18.540,1 | -43,8 |
| 3/2012 | -3.591,4 | -621,3 | 3.409,5 | 11.493,0 | 27.930,9 | 3.988,9 | 3.836,3 | -188,6 | 100,0 |
| 2/2012 | 228,6 | -548,9 | 918,3 | 8.500,3 | 17.327,9 | 5.702,8 | 5.945,2 | 42.997,6 | 96,4 |
| 1/2012 | 1.149,5 | -808,3 | 276,9 | 4.072,1 | 18.409,7 | 6.289,3 | 7.023,4 | 20.972,1 | 282,3 |
| 12/2011 | 5.369,9 | -258,7 | -820,3 | 9,3 | -1.448,8 | -607,8 | -796,1 | 9.886,6 | 87,2 |
| 11/2011 | 2.817,2 | -500,9 | 882,6 | 21.246,9 | 25.696,9 | 10.203,6 | 9.926,4 | -23.638,4 | 266,6 |
Source: CNB
1) Monetary aggregates comprise monetary liabilities of MFIs vis-a-vis non-MFI residents excluding central government
2) Calculated from monthly differences in levels adjusted for reclassification, other revaluation, exchange rate variations and any other changes that do not arise from transaction
Table A4 (cont'd)
Monetary aggregates 1) and counterparts
(%; not seasonally adjusted)
6. Main counterparts of M3: annual growth rates
A comma (,) represents a decimal point delimiter; a blank between figures or a point (.) within one number represent a thousand group delimiter.
| Longer-term MFI liabilities | Credit | Net external assets | Fixed assets | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Deposits with agreed maturity over to 2 years | Deposits redeemable at notice over to 3 months | Debt securities over 2 years | Capital and reserves | Credit to government | Credit to other residents | ||||
| Of which loans | |||||||||
| 12/2012 | 1,6 | -8,1 | -2,1 | 14,9 | 12,3 | 3,3 | 3,3 | 17,0 | 2,6 |
| 11/2012 | 1,7 | -10,1 | 4,1 | 11,4 | 10,9 | 3,1 | 2,9 | 17,2 | 2,1 |
| 10/2012 | 4,3 | -10,5 | 2,3 | 17,3 | 14,3 | 3,3 | 3,1 | 14,6 | 2,0 |
| 9/2012 | 5,4 | -11,4 | -2,4 | 21,9 | 15,1 | 3,8 | 3,8 | 12,1 | 1,7 |
| 8/2012 | 6,4 | -12,2 | -3,1 | 22,7 | 14,6 | 4,0 | 3,9 | 15,0 | 1,9 |
| 7/2012 | 7,7 | -17,6 | 3,1 | 18,8 | 16,0 | 4,1 | 4,1 | 10,7 | 2,0 |
| 6/2012 | 9,0 | -14,4 | 2,3 | 20,2 | 16,8 | 4,5 | 4,4 | 9,5 | 2,2 |
| 5/2012 | 11,0 | -14,5 | 4,3 | 21,1 | 17,8 | 4,8 | 4,7 | 9,1 | 2,2 |
| 4/2012 | 13,2 | -14,5 | -0,6 | 12,1 | 14,5 | 4,8 | 4,7 | 8,9 | 2,1 |
| 3/2012 | 14,9 | -14,3 | -0,3 | 12,4 | 13,8 | 5,6 | 5,7 | 5,8 | 2,6 |
| 2/2012 | 18,6 | -14,3 | -0,4 | 11,8 | 12,8 | 5,9 | 5,9 | 2,0 | 2,6 |
| 1/2012 | 21,0 | -14,2 | 2,9 | 13,3 | 13,8 | 5,8 | 5,8 | -3,2 | 2,7 |
| 12/2011 | 21,9 | -14,1 | 4,9 | 17,9 | 13,9 | 6,0 | 5,9 | -4,5 | 2,3 |
| 11/2011 | 27,5 | -13,1 | 6,5 | 21,6 | 15,2 | 6,6 | 6,1 | -7,8 | 2,3 |
Source: CNB
1) Monetary aggregates comprise monetary liabilities of MFIs vis-a-vis non-MFI residents excluding central government
Table A5
Monetary financial institution 1) loans broken down by original maturity, counterpart and industry
(CZK millions; not seasonally adjusted)
1. Loans to non-monetary financial corporations and to government: levels
A comma (,) represents a decimal point delimiter; a blank between figures or a point (.) within one number represent a thousand group delimiter.
| Other financial institutions 2) | Insurance corporations and pension funds | General government | |||||
|---|---|---|---|---|---|---|---|
| Total | Total | Total | |||||
| Up to 1 year | Up to 1 year | Central government | Other general government | ||||
| 31.12.2012 | 119.623,3 | 30.655,6 | 106,7 | 77,7 | 61.651,6 | 13.536,7 | 48.114,9 |
| 30.11.2012 | 115.543,2 | 28.523,1 | 39,0 | 9,8 | 61.563,9 | 13.914,9 | 47.649,0 |
| 31.10.2012 | 115.097,2 | 30.110,7 | 124,7 | 95,1 | 60.440,6 | 13.602,1 | 46.838,5 |
| 30.9.2012 | 114.783,5 | 30.577,7 | 132,8 | 72,1 | 60.391,8 | 13.966,0 | 46.425,8 |
| 31.8.2012 | 113.957,3 | 28.837,9 | 98,4 | 47,0 | 62.035,9 | 15.556,1 | 46.479,8 |
| 31.7.2012 | 116.488,6 | 30.865,9 | 47,4 | 15,1 | 61.889,7 | 15.682,7 | 46.207,0 |
| 30.6.2012 | 118.364,6 | 32.046,1 | 71,2 | 33,3 | 69.143,2 | 22.965,0 | 46.178,2 |
| 31.5.2012 | 117.523,5 | 32.987,0 | 85,0 | 46,9 | 69.187,4 | 22.810,0 | 46.377,4 |
| 30.4.2012 | 115.451,2 | 33.018,6 | 87,3 | 35,4 | 61.088,5 | 14.547,7 | 46.540,7 |
| 31.3.2012 | 117.719,1 | 33.842,3 | 119,5 | 34,7 | 61.605,9 | 14.998,4 | 46.607,5 |
| 29.2.2012 | 116.242,9 | 31.880,4 | 57,1 | 11,5 | 62.927,4 | 15.699,9 | 47.227,5 |
| 31.1.2012 | 116.824,1 | 33.471,0 | 97,2 | 63,7 | 62.795,3 | 16.123,2 | 46.672,1 |
| 31.12.2011 | 120.337,1 | 34.844,9 | 118,7 | 78,7 | 64.192,8 | 17.127,9 | 47.064,9 |
| 30.11.2011 | 118.166,8 | 37.473,3 | 98,2 | 59,5 | 63.189,0 | 17.106,1 | 46.082,9 |
Source: CNB
1) MFI sector including the CNB; sectoral classification is based on ESA 95
2) Comprised other financial intermediaries (S.123) and financial auxiliaries (S.124)
Table A5 (cont'd)
Monetary financial institution 1) loans broken down by original maturity, counterpart and industry
(CZK millions; not seasonally adjusted)
2. Loans to non-monetary financial corporations and to government: flows 2)
A comma (,) represents a decimal point delimiter; a blank between figures or a point (.) within one number represent a thousand group delimiter.
| Other financial institutions 3) | Insurance corporations and pension funds | General government | |||||
|---|---|---|---|---|---|---|---|
| Total | Total | Total | |||||
| Up to 1 year | Up to 1 year | Central government | Other general government | ||||
| 12/2012 | 4.193,8 | 2.178,8 | 67,9 | 67,9 | 115,0 | -351,8 | 466,8 |
| 11/2012 | 296,9 | -1.646,3 | -85,9 | -85,4 | 1.078,0 | 270,1 | 807,9 |
| 10/2012 | 277,7 | -515,2 | -8,3 | 22,9 | 2,7 | -407,8 | 410,5 |
| 9/2012 | 831,1 | 1.750,6 | 34,7 | 25,2 | -1.650,1 | -1.595,9 | -54,3 |
| 8/2012 | -2.187,0 | -1.888,3 | 52,0 | 32,3 | 242,5 | -34,9 | 277,4 |
| 7/2012 | -1.617,3 | -1.093,7 | -23,5 | -18,1 | -7.164,3 | -7.197,4 | 33,1 |
| 6/2012 | 900,5 | -912,9 | -13,5 | -13,5 | -31,5 | 167,1 | -198,6 |
| 5/2012 | 1.411,6 | -298,5 | -4,5 | 11,0 | 7.906,9 | 8.079,9 | -173,0 |
| 4/2012 | -2.378,5 | -871,0 | -32,6 | 0,7 | -548,7 | -480,3 | -68,4 |
| 3/2012 | 1.547,8 | 1.989,5 | 62,5 | 23,2 | -1.296,0 | -677,2 | -618,8 |
| 2/2012 | -322,2 | -1.480,1 | -39,2 | -52,0 | 212,3 | -347,4 | 559,6 |
| 1/2012 | -3.060,2 | -1.174,4 | -20,1 | -14,7 | -1.254,2 | -869,2 | -385,0 |
| 12/2011 | 1.820,3 | -2.778,2 | 19,0 | 19,0 | 892,2 | -83,9 | 976,1 |
| 11/2011 | 319,4 | 826,1 | -12,1 | -12,1 | 1.014,5 | 54,8 | 959,7 |
Source: CNB
1) MFI sector including the CNB; sectoral classification is based on ESA 95
2) Calculated from monthly differences in levels adjusted for reclassification, other revaluation, exchange rate variations and any other changes that do not arise from transaction
3) Comprised other financial intermediaries (S.123) and financial auxiliaries (S.124)
Table A5 (cont'd)
Monetary financial institution 1) loans broken down by original maturity, counterpart and industry
(CZK millions; not seasonally adjusted)
4. Loans to non-financial sectors other than government: levels
A comma (,) represents a decimal point delimiter; a blank between figures or a point (.) within one number represent a thousand group delimiter.
| Non-financial corporations | Households 2) | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Up to 1 year | Over 1 and up to 5 years | Over 5 years | Total | Consumer credit | Lending for house purchase | Other lending | Total | ||||||||||
| Up to 1 year | Over 1 and up to 5 years | Over 5 years | Total | Up to 1 year | Over 1 and up to 5 years | Over 5 years | Total | Up to 1 year | Over 1 and up to 5 years | Over 5 years | Total | ||||||
| 31.12.2012 | 262.142,3 | 153.755,0 | 424.808,3 | 840.705,6 | 37.612,2 | 31.888,6 | 129.838,8 | 199.339,5 | 5.609,0 | 8.943,4 | 814.971,8 | 829.524,1 | 15.241,9 | 9.048,6 | 108.729,5 | 133.019,9 | 1.161.883,5 |
| 30.11.2012 | 271.759,9 | 151.944,4 | 422.752,2 | 846.456,6 | 36.766,8 | 32.057,7 | 130.283,3 | 199.107,8 | 5.333,8 | 8.756,5 | 809.329,6 | 823.419,8 | 15.184,0 | 8.897,3 | 108.448,0 | 132.529,3 | 1.155.056,9 |
| 31.10.2012 | 274.578,5 | 152.194,0 | 418.502,6 | 845.275,2 | 37.454,8 | 31.787,0 | 130.149,0 | 199.390,8 | 5.338,2 | 8.580,8 | 804.971,6 | 818.890,6 | 15.360,8 | 8.920,4 | 108.018,4 | 132.299,5 | 1.150.580,9 |
| 30.9.2012 | 279.753,8 | 151.105,9 | 418.668,2 | 849.527,9 | 36.987,4 | 31.732,1 | 130.027,1 | 198.746,5 | 5.316,1 | 8.384,7 | 800.300,5 | 814.001,3 | 15.578,5 | 8.925,5 | 107.442,6 | 131.946,6 | 1.144.694,5 |
| 31.8.2012 | 273.398,9 | 153.535,2 | 418.383,8 | 845.317,9 | 37.026,9 | 31.912,2 | 130.010,1 | 198.949,2 | 5.187,7 | 8.227,7 | 798.336,0 | 811.751,4 | 16.104,8 | 9.037,8 | 106.997,1 | 132.139,7 | 1.142.840,2 |
| 31.7.2012 | 273.740,6 | 156.033,0 | 418.494,3 | 848.267,9 | 36.682,1 | 31.920,1 | 130.157,4 | 198.759,7 | 5.111,4 | 8.062,8 | 793.621,4 | 806.795,6 | 16.426,5 | 9.122,0 | 107.252,3 | 132.800,7 | 1.138.355,9 |
| 30.6.2012 | 271.604,3 | 153.928,9 | 420.587,8 | 846.121,1 | 36.069,0 | 32.319,2 | 130.291,2 | 198.679,3 | 4.977,7 | 8.230,1 | 791.118,1 | 804.326,0 | 15.471,6 | 9.070,2 | 106.274,7 | 130.816,4 | 1.133.821,7 |
| 31.5.2012 | 270.233,1 | 153.195,6 | 422.239,3 | 845.668,0 | 36.252,5 | 32.089,8 | 130.529,0 | 198.871,3 | 4.911,4 | 8.932,0 | 785.813,9 | 799.657,3 | 15.556,5 | 8.921,4 | 105.967,8 | 130.445,7 | 1.128.974,3 |
| 30.4.2012 | 272.171,4 | 150.692,7 | 415.753,8 | 838.617,9 | 35.937,8 | 31.567,9 | 130.039,1 | 197.544,8 | 4.755,6 | 8.883,5 | 781.514,0 | 795.153,1 | 15.836,4 | 8.986,9 | 106.826,8 | 131.650,1 | 1.124.348,0 |
| 31.3.2012 | 270.106,2 | 151.314,5 | 415.586,0 | 837.006,7 | 36.475,1 | 31.859,1 | 130.211,0 | 198.545,1 | 4.662,3 | 8.994,2 | 778.539,7 | 792.196,1 | 15.658,4 | 9.002,2 | 106.527,7 | 131.188,3 | 1.121.929,5 |
| 29.2.2012 | 266.034,3 | 153.189,9 | 418.263,5 | 837.487,7 | 36.571,3 | 31.996,9 | 130.185,7 | 198.753,9 | 4.694,0 | 9.129,5 | 777.061,8 | 790.885,3 | 15.412,8 | 9.157,3 | 106.413,6 | 130.983,7 | 1.120.623,0 |
| 31.1.2012 | 264.019,2 | 155.706,1 | 417.131,5 | 836.856,8 | 36.521,7 | 31.408,0 | 130.682,4 | 198.612,1 | 4.557,4 | 9.156,4 | 775.116,0 | 788.829,8 | 15.051,6 | 9.277,8 | 106.472,6 | 130.802,0 | 1.118.243,9 |
| 31.12.2011 | 255.200,3 | 156.946,3 | 419.058,9 | 831.205,5 | 35.970,7 | 32.695,9 | 130.950,6 | 199.617,3 | 4.524,6 | 9.176,0 | 773.193,7 | 786.894,4 | 15.854,8 | 9.343,7 | 106.356,1 | 131.554,5 | 1.118.066,2 |
| 30.11.2011 | 272.680,6 | 153.450,5 | 418.067,5 | 844.198,5 | 35.988,3 | 32.744,0 | 132.190,1 | 200.922,4 | 4.462,6 | 9.263,0 | 763.830,3 | 777.555,9 | 15.683,9 | 9.244,5 | 104.918,9 | 129.847,3 | 1.108.325,6 |
Source: CNB
1) MFI sector including the CNB; sectoral classification is based on ESA 95
2) Comprised households (S.14) and non-profit institutions serving households (S.15)
Table A5 (cont'd)
Monetary financial institution 1) loans broken down by original maturity, counterpart and industry
(CZK millions; not seasonally adjusted)
5. Loans to non-financial sectors other than government: flows 3)
A comma (,) represents a decimal point delimiter; a blank between figures or a point (.) within one number represent a thousand group delimiter.
| Non-financial corporations | Households 2) | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Up to 1 year | Over 1 and up to 5 years | Over 5 years | Total | Consumer credit | Lending for house purchase | Other lending | Total | ||||||||||
| Up to 1 year | Over 1 and up to 5 years | Over 5 years | Total | Up to 1 year | Over 1 and up to 5 years | Over 5 years | Total | Up to 1 year | Over 1 and up to 5 years | Over 5 years | Total | ||||||
| 12/2012 | -8.794,7 | 2.301,0 | 2.589,6 | -3.904,0 | 965,3 | -54,4 | -162,5 | 748,4 | 295,0 | 189,3 | 5.714,6 | 6.198,9 | 99,1 | 168,1 | 290,0 | 557,2 | 7.504,6 |
| 11/2012 | -2.800,2 | -131,8 | 3.744,9 | 812,9 | -610,7 | 298,4 | 384,6 | 72,3 | 2,6 | 188,5 | 4.504,0 | 4.695,1 | -150,4 | -2,7 | 437,9 | 284,8 | 5.052,2 |
| 10/2012 | -5.110,8 | 1.124,1 | -556,8 | -4.543,5 | 544,3 | 96,0 | 306,4 | 946,7 | 28,8 | 197,0 | 4.698,3 | 4.924,1 | -193,5 | 12,2 | 575,2 | 393,8 | 6.264,6 |
| 9/2012 | 6.798,5 | -2.375,2 | 263,6 | 4.686,9 | 108,5 | -133,7 | 337,1 | 311,9 | 128,5 | 160,2 | 1.996,1 | 2.284,8 | -512,6 | -99,4 | 447,6 | -164,5 | 2.432,2 |
| 8/2012 | 690,2 | -1.706,2 | 1.113,2 | 97,1 | 431,4 | 11,3 | 105,9 | 548,5 | 76,3 | 183,1 | 4.739,8 | 4.999,2 | -274,7 | -69,3 | -244,6 | -588,5 | 4.959,2 |
| 7/2012 | 2.782,2 | 2.743,8 | -1.024,6 | 4.501,4 | 892,8 | -369,2 | 34,5 | 558,1 | 133,9 | -142,1 | 2.564,8 | 2.556,6 | 957,8 | 56,3 | 990,6 | 2.004,7 | 5.119,4 |
| 6/2012 | 1.811,1 | 954,6 | -1.235,8 | 1.530,0 | -60,7 | 285,6 | -57,7 | 167,2 | 66,4 | -692,9 | 5.326,3 | 4.699,8 | -47,5 | 158,9 | 316,7 | 428,2 | 5.295,2 |
| 5/2012 | -3.287,1 | 1.076,3 | 4.011,7 | 1.800,9 | 478,5 | 545,1 | 561,5 | 1.585,1 | 155,7 | 84,9 | 4.321,8 | 4.562,4 | -320,1 | -67,4 | -868,7 | -1.256,2 | 4.891,3 |
| 4/2012 | 1.946,3 | -800,9 | -205,6 | 939,8 | -477,3 | -268,3 | -14,4 | -760,0 | 93,3 | -110,5 | 2.973,2 | 2.956,0 | 176,1 | -7,1 | 297,1 | 466,1 | 2.662,1 |
| 3/2012 | 4.397,5 | -1.571,8 | -2.369,0 | 456,7 | 4,7 | -85,5 | 180,4 | 99,5 | -29,3 | -135,2 | 1.538,7 | 1.374,2 | 297,4 | -138,2 | 136,4 | 295,6 | 1.769,3 |
| 2/2012 | 3.231,3 | -1.853,7 | 2.161,3 | 3.539,0 | 154,5 | 620,5 | -352,3 | 422,7 | 136,7 | -26,1 | 1.965,8 | 2.076,5 | 418,7 | -98,6 | -51,8 | 268,4 | 2.767,6 |
| 1/2012 | 10.009,8 | -77,6 | -159,9 | 9.772,2 | 618,7 | -1.282,9 | -240,6 | -904,8 | 32,8 | -18,4 | 1.930,1 | 1.944,5 | -782,2 | -52,9 | 126,8 | -708,2 | 331,4 |
| 12/2011 | -17.682,9 | 3.331,7 | 354,6 | -13.996,6 | 125,6 | 60,1 | -199,1 | -13,4 | 145,7 | -18,6 | 9.418,1 | 9.545,2 | 207,4 | 174,4 | 1.447,5 | 1.829,3 | 11.361,2 |
| 11/2011 | -1.933,9 | 1.971,8 | 2.950,7 | 2.988,6 | 270,5 | -75,9 | 482,9 | 677,5 | 75,8 | 269,1 | 4.793,5 | 5.138,4 | -338,3 | -6,3 | 1.159,2 | 814,5 | 6.630,5 |
Source: CNB
1) MFI sector including the CNB; sectoral classification is based on ESA 95
2) Comprised households (S.14) and non-profit institutions serving households (S.15)
3) Calculated from monthly differences in levels adjusted for reclassification, other revaluation, exchange rate variations and any other changes that do not arise from transaction
Table A5 (cont'd)
Monetary financial institution 1) loans broken down by original maturity, counterpart and industry
(CZK millions; not seasonally adjusted)
7. Loans to non-financial corporations broken down by industry 2): levels
A comma (,) represents a decimal point delimiter; a blank between figures or a point (.) within one number represent a thousand group delimiter.
| Agriculture, forestry, fishing (A) | Industry (B+C+D+E) | Construction (F) | Wholesale and retail trade, repair, hotels and restaurants (G+I) | Transport, communications (H) | Business services (J+L+M+N) | Other services (O+P+Q+R+S+T+U) | |
|---|---|---|---|---|---|---|---|
| 31.12.2012 | 34.917,1 | 265.301,6 | 41.692,1 | 163.318,7 | 24.409,0 | 291.371,7 | 19.695,3 |
| 30.11.2012 | 35.246,9 | 266.018,8 | 44.685,9 | 168.684,5 | 24.496,8 | 288.430,1 | 18.893,5 |
| 31.10.2012 | 34.359,7 | 267.881,0 | 46.546,3 | 168.284,6 | 24.895,2 | 285.347,2 | 17.961,1 |
| 30.9.2012 | 33.429,7 | 271.188,5 | 46.725,1 | 169.389,0 | 24.622,8 | 284.681,5 | 19.491,3 |
| 31.8.2012 | 32.604,7 | 269.549,4 | 47.054,4 | 167.023,8 | 23.963,8 | 285.486,0 | 19.635,8 |
| 31.7.2012 | 31.303,2 | 273.502,3 | 48.837,8 | 164.492,4 | 23.767,1 | 287.647,9 | 18.717,2 |
| 30.6.2012 | 30.785,7 | 272.258,3 | 48.978,5 | 164.853,6 | 25.128,0 | 285.548,7 | 18.568,3 |
| 31.5.2012 | 29.660,3 | 273.337,4 | 48.243,5 | 166.117,9 | 23.504,4 | 286.568,0 | 18.236,5 |
| 30.4.2012 | 29.036,9 | 273.759,9 | 48.592,3 | 165.728,9 | 23.890,9 | 281.413,5 | 16.195,4 |
| 31.3.2012 | 28.587,2 | 275.033,5 | 48.004,3 | 166.396,9 | 20.882,6 | 280.712,4 | 17.389,8 |
| 29.2.2012 | 28.642,1 | 276.608,5 | 47.760,9 | 164.625,9 | 21.149,0 | 281.240,4 | 17.461,0 |
| 31.1.2012 | 29.134,7 | 274.749,4 | 47.429,3 | 166.875,2 | 19.870,5 | 281.563,7 | 17.233,9 |
| 31.12.2011 | 29.282,3 | 268.384,6 | 47.017,8 | 167.518,8 | 19.936,8 | 281.808,0 | 17.257,3 |
| 30.11.2011 | 30.170,2 | 272.802,4 | 52.345,7 | 178.109,3 | 21.198,5 | 273.040,0 | 16.532,4 |
Source: CNB
1) MFI sector including the CNB; sectoral classification is based on ESA 95
2) The industrial classification CZ-NACE rev. 2 has been applied since January 2009 (Industrial Classification of Economic Activities (OKEC) - until December 2008)
Table A6
Monetary financial institution1) loans broken down by residual maturity and interest rate reset
(CZK millions; not seasonally adjusted)
1. Loans to non-financial corporations: levels
A comma (,) represents a decimal point delimiter; a blank between figures or a point (.) within one number represent a thousand group delimiter.
| Non-financial corporations (residents, CZK) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Original maturity up to 1 year and without agreed maturity | Original maturity over 1 year | |||||||
| Total | Remaining maturity up to 1 year | Remaining maturity over 1 year up to 2 years | Remaining maturity over 2 years | ||||||
| Interest rates reset in the next 12 months and floating | Interest rate reset in the period from 12 to 24 months | Interest rates reset in the next 12 months and floating | Interest rate reset in the period from 12 to 24 months | Interest rate reset after period of 24 months | |||||
| 31.12.2012 | 684.878,2 | 218.725,0 | 466.153,2 | 69.537,6 | 20.398,1 | 3.963,3 | 286.491,2 | 5.099,4 | 80.663,5 |
| 30.9.2012 | 694.723,6 | 235.348,4 | 459.375,2 | 69.655,0 | 22.327,9 | 4.111,8 | 274.832,4 | 5.989,9 | 82.458,2 |
| 30.6.2012 | 679.623,3 | 222.318,7 | 457.304,5 | 68.388,1 | 24.545,8 | 4.515,0 | 272.814,3 | 6.205,8 | 80.835,5 |
| 31.3.2012 | 677.824,9 | 224.479,3 | 453.345,6 | 69.863,1 | 24.293,4 | 5.114,3 | 270.888,7 | 6.799,1 | 76.386,9 |
| 31.12.2011 | 669.381,1 | 210.856,6 | 458.524,5 | 71.124,6 | 24.248,4 | 4.678,7 | 272.323,3 | 6.298,5 | 79.851,0 |
| 30.9.2011 | 677.602,8 | 227.037,3 | 450.565,4 | 65.951,3 | 23.292,9 | 5.959,5 | 271.537,1 | 5.927,0 | 77.897,7 |
| 30.6.2011 | 670.828,8 | 221.412,3 | 449.416,5 | 63.196,6 | 26.126,7 | 6.393,2 | 269.748,8 | 6.161,5 | 77.789,7 |
| 31.3.2011 | 654.876,8 | 213.629,6 | 441.247,2 | 71.159,1 | 24.076,6 | 7.627,3 | 253.964,0 | 8.139,8 | 76.280,4 |
| 31.12.2010 | 636.033,2 | 202.690,1 | 433.343,1 | 67.800,2 | 27.347,9 | 7.173,3 | 245.610,3 | 7.867,5 | 77.543,9 |
| 30.9.2010 | 644.111,3 | 218.061,4 | 426.049,9 | 71.617,9 | 27.724,1 | 7.471,7 | 235.735,2 | 7.922,6 | 75.578,4 |
| 30.6.2010 | 629.829,1 | 211.146,2 | 418.682,9 | 69.976,5 | 28.978,6 | 7.646,4 | 231.360,6 | 7.137,3 | 73.583,5 |
| 31.3.2010 | 633.604,6 | 217.933,5 | 415.671,1 | 70.312,9 | 24.879,7 | 6.052,1 | 231.491,5 | 5.044,8 | 77.890,1 |
Source: CNB
1) MFI sector including CNB; sectoral classification is based on ESA 95
Table A6 (cont'd)
Monetary financial institution1) loans broken down by residual maturity and interest rate reset
4. Loans to households: levels
A comma (,) represents a decimal point delimiter; a blank between figures or a point (.) within one number represent a thousand group delimiter.
| Households2) (residents, CZK) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Original maturity up to 1 year and without agreed maturity | Original maturity over 1 year | |||||||
| Total | Remaining maturity up to 1 year | Remaining maturity over 1 year up to 2 years | Remaining maturity over 2 years | ||||||
| Interest rates reset in the next 12 months and floating | Interest rate reset in the period from 12 to 24 months | Interest rates reset in the next 12 months and floating | Interest rate reset in the period from 12 to 24 months | Interest rate reset after period of 24 months | |||||
| 31.12.2012 | 1.159.638,8 | 57.262,1 | 1.102.376,7 | 24.567,0 | 7.787,7 | 14.487,3 | 333.181,7 | 111.243,6 | 611.109,5 |
| 30.9.2012 | 1.142.768,0 | 57.023,4 | 1.085.744,6 | 24.123,4 | 7.544,5 | 13.428,2 | 327.545,3 | 119.899,3 | 593.203,9 |
| 30.6.2012 | 1.131.763,4 | 55.579,1 | 1.076.184,3 | 26.097,3 | 8.049,2 | 14.400,9 | 312.064,6 | 127.272,7 | 588.299,6 |
| 31.3.2012 | 1.120.008,1 | 55.969,3 | 1.064.038,8 | 25.761,0 | 7.837,1 | 14.053,3 | 295.058,4 | 134.007,6 | 587.321,4 |
| 31.12.2011 | 1.116.110,4 | 55.585,2 | 1.060.525,2 | 23.862,6 | 7.883,6 | 12.663,3 | 277.125,3 | 127.583,5 | 611.406,9 |
| 30.9.2011 | 1.096.073,7 | 54.966,7 | 1.041.106,9 | 30.242,6 | 7.676,8 | 12.344,4 | 266.683,2 | 121.327,7 | 602.832,2 |
| 30.6.2011 | 1.078.501,5 | 53.407,0 | 1.025.094,5 | 30.063,3 | 8.019,7 | 12.525,3 | 259.487,2 | 106.482,5 | 608.516,6 |
| 31.3.2011 | 1.062.410,9 | 53.314,8 | 1.009.096,1 | 30.144,9 | 7.488,4 | 12.716,2 | 257.204,3 | 89.987,0 | 611.555,2 |
| 31.12.2010 | 1.055.357,4 | 52.519,8 | 1.002.837,6 | 30.334,1 | 7.779,4 | 15.170,6 | 255.782,5 | 78.389,4 | 615.381,5 |
| 30.9.2010 | 1.036.492,6 | 51.346,3 | 985.146,3 | 29.774,8 | 7.623,6 | 15.525,8 | 255.778,2 | 70.559,4 | 605.884,5 |
| 30.6.2010 | 1.010.231,7 | 45.136,9 | 965.094,8 | 25.695,7 | 7.390,9 | 14.294,0 | 264.509,5 | 74.232,0 | 578.972,8 |
| 31.3.2010 | 991.915,7 | 45.408,6 | 946.507,1 | 21.819,1 | 6.995,7 | 11.994,8 | 268.104,3 | 76.480,9 | 561.112,2 |
Source: CNB
1) MFI sector including CNB; sectoral classification is based on ESA 95
2) Comprises households (S.14) and non-profit institutions serving households (S.15)
Table A7
Deposits held with MFIs 1) by counterpart and instrument
(CZK millions; not seasonally adjusted)
1. Deposits by non-monetary financial corporations and by government: levels
A comma (,) represents a decimal point delimiter; a blank between figures or a point (.) within one number represent a thousand group delimiter.
| Other financial institutions 2) | Insurance corporations and pension funds | General government | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | Total | Total | |||||||||||
| Overnight | With agreed maturity | Redeemable at notice | Repos | Overnight | With agreed maturity | Redeemable at notice | Repos | Central government | Other general government | ||||
| 31.12.2012 | 75.523,5 | 37.874,8 | 31.682,2 | 492,4 | 5.474,1 | 63.765,3 | 17.751,1 | 40.010,5 | 6,1 | 5.997,6 | 499.979,7 | 363.292,1 | 136.687,6 |
| 30.11.2012 | 67.990,9 | 32.934,3 | 28.630,1 | 209,7 | 6.216,9 | 58.816,6 | 18.237,5 | 38.573,1 | 6,0 | 2.000,0 | 498.098,8 | 345.282,2 | 152.816,6 |
| 31.10.2012 | 66.820,3 | 34.506,2 | 27.657,8 | 203,8 | 4.452,5 | 63.745,4 | 16.295,6 | 38.395,6 | 6,0 | 9.048,3 | 537.682,9 | 375.937,6 | 161.745,3 |
| 30.9.2012 | 66.664,9 | 33.297,8 | 28.543,5 | 52,2 | 4.771,3 | 58.995,1 | 7.977,7 | 44.313,1 | 5,9 | 6.698,4 | 510.960,2 | 354.284,6 | 156.675,6 |
| 31.8.2012 | 61.401,2 | 29.444,8 | 28.222,9 | 69,3 | 3.664,2 | 55.843,6 | 8.808,5 | 43.230,4 | 5,9 | 3.798,8 | 480.989,3 | 329.102,5 | 151.886,8 |
| 31.7.2012 | 59.990,7 | 31.832,0 | 25.644,2 | 65,5 | 2.449,0 | 53.047,9 | 13.487,3 | 37.505,6 | 5,9 | 2.049,2 | 497.202,4 | 339.815,8 | 157.386,7 |
| 30.6.2012 | 63.600,3 | 27.153,8 | 33.543,0 | 62,6 | 2.840,9 | 52.436,3 | 7.559,8 | 42.272,4 | 4,7 | 2.599,4 | 472.251,5 | 315.012,3 | 157.239,2 |
| 31.5.2012 | 62.900,8 | 29.545,7 | 29.857,9 | 62,1 | 3.435,1 | 57.164,0 | 13.015,2 | 38.845,0 | 3,9 | 5.300,0 | 439.777,4 | 289.451,4 | 150.326,0 |
| 30.4.2012 | 61.869,6 | 26.326,1 | 32.698,4 | 82,4 | 2.762,7 | 60.482,2 | 8.582,1 | 48.116,7 | 3,5 | 3.779,9 | 444.369,4 | 303.766,8 | 140.602,6 |
| 31.3.2012 | 62.213,1 | 27.795,1 | 31.647,6 | 83,1 | 2.687,3 | 56.783,8 | 7.797,5 | 46.117,3 | 3,0 | 2.866,0 | 491.879,0 | 339.043,3 | 152.835,7 |
| 29.2.2012 | 66.426,6 | 30.914,0 | 33.702,3 | 82,7 | 1.727,6 | 60.457,4 | 15.755,2 | 41.739,8 | 2,4 | 2.960,0 | 465.846,4 | 317.744,7 | 148.101,7 |
| 31.1.2012 | 64.442,8 | 31.694,1 | 30.983,8 | 81,6 | 1.683,3 | 57.239,9 | 14.201,9 | 41.747,7 | 2,3 | 1.288,0 | 421.548,0 | 281.369,5 | 140.178,5 |
| 31.12.2011 | 67.085,2 | 31.073,0 | 33.425,1 | 80,7 | 2.506,4 | 50.202,7 | 7.886,5 | 41.421,2 | 2,0 | 893,0 | 380.179,0 | 252.471,9 | 127.707,2 |
| 30.11.2011 | 59.403,1 | 29.765,0 | 27.395,7 | 80,7 | 2.161,8 | 54.816,6 | 17.098,2 | 36.211,9 | 1,4 | 1.505,1 | 427.053,7 | 280.762,9 | 146.290,8 |
Source: CNB
1) MFI sector including the CNB; sectoral classification is based on ESA 95
2) Comprised other financial intermediaries (S.123) and financial auxiliaries (S.124)
Table A7 (cont'd)
Deposits held with MFIs 1) by counterpart and instrument
(CZK millions; not seasonally adjusted)
2. Deposits by non-monetary financial corporations and by government: flows 2)
A comma (,) represents a decimal point delimiter; a blank between figures or a point (.) within one number represent a thousand group delimiter.
| Other financial institutions 3) | Insurance corporations and pension funds | General government | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | Total | Total | |||||||||||
| Overnight | With agreed maturity | Redeemable at notice | Repos | Overnight | With agreed maturity | Redeemable at notice | Repos | Central government | Other general government | ||||
| 12/2012 | 7.615,3 | 5.016,3 | 3.059,2 | 282,7 | -742,8 | 4.957,7 | -479,4 | 1.439,4 | 0,1 | 3.997,6 | 2.278,0 | 18.396,2 | -16.118,2 |
| 11/2012 | 1.102,6 | -1.624,0 | 956,2 | 5,9 | 1.764,4 | -4.938,4 | 1.931,8 | 178,1 | 0,0 | -7.048,3 | -40.181,9 | -31.239,5 | -8.942,5 |
| 10/2012 | 95,4 | 1.160,0 | -897,3 | 151,6 | -318,8 | 4.741,7 | 8.310,1 | -5.918,5 | 0,0 | 2.350,0 | 26.265,3 | 21.212,0 | 5.053,3 |
| 9/2012 | 5.276,2 | 3.866,2 | 320,0 | -17,1 | 1.107,1 | 3.150,7 | -831,0 | 1.082,1 | 0,0 | 2.899,6 | 29.968,5 | 25.182,0 | 4.786,5 |
| 8/2012 | 1.628,2 | -2.198,5 | 2.607,7 | 3,7 | 1.215,3 | 2.819,1 | -4.658,1 | 5.727,6 | 0,0 | 1.749,6 | -15.730,3 | -10.264,6 | -5.465,7 |
| 7/2012 | -3.500,2 | 4.757,3 | -7.868,5 | 2,9 | -391,9 | 624,6 | 5.937,2 | -4.763,7 | 1,2 | -550,2 | 25.329,8 | 25.154,2 | 175,7 |
| 6/2012 | 743,6 | -2.353,3 | 3.690,6 | 0,5 | -594,2 | -4.716,9 | -5.451,2 | 3.434,1 | 0,8 | -2.700,6 | 32.551,9 | 25.633,7 | 6.918,2 |
| 5/2012 | 629,7 | 2.894,1 | -2.916,5 | -20,3 | 672,3 | -3.424,1 | 4.390,2 | -9.320,4 | 0,3 | 1.505,8 | -6.141,9 | -15.789,9 | 9.648,0 |
| 4/2012 | -416,1 | -1.527,9 | 1.037,2 | -0,7 | 75,4 | 3.681,2 | 777,7 | 1.991,2 | 0,5 | 911,8 | -47.881,3 | -35.628,9 | -12.252,4 |
| 3/2012 | -4.166,7 | -3.105,5 | -2.021,4 | 0,4 | 959,7 | -3.672,8 | -7.956,0 | 4.376,6 | 0,6 | -94,0 | 26.370,7 | 21.615,9 | 4.754,8 |
| 2/2012 | 2.203,9 | -643,5 | 2.802,0 | 1,0 | 44,4 | 3.256,0 | 1.568,9 | 15,0 | 0,1 | 1.672,0 | 45.094,8 | 37.119,9 | 7.974,9 |
| 1/2012 | -2.278,9 | 823,9 | -2.280,6 | 0,9 | -823,1 | 7.096,1 | 6.335,5 | 365,2 | 0,3 | 395,0 | 42.098,7 | 29.571,0 | 12.527,7 |
| 12/2011 | 3.541,9 | -287,4 | 3.484,7 | 0,0 | 344,6 | -4.660,8 | -9.229,9 | 5.184,6 | 0,6 | -616,1 | -47.530,6 | -28.903,3 | -18.627,3 |
| 11/2011 | 4.785,7 | -1.843,9 | 7.070,7 | -1,0 | -440,1 | -4.357,3 | 4.576,8 | -8.754,0 | 0,0 | -180,2 | 10.146,0 | 18.724,1 | -8.578,1 |
Source: CNB
1) MFI sector including the CNB; sectoral classification is based on ESA 95
2) Calculated from monthly differences in levels adjusted for reclassification, other revaluation, exchange rate variations and any other changes that do not arise from transaction
3) Comprised other financial intermediaries (S.123) and financial auxiliaries (S.124)
Table A7 (cont'd)
Deposits held with MFIs 1) by counterpart and instrument
(CZK millions; not seasonally adjusted)
4. Deposits by non-financial sectors other than government: levels
A comma (,) represents a decimal point delimiter; a blank between figures or a point (.) within one number represent a thousand group delimiter.
| Non-financial corporations | Households 2) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Overnight | With agreed maturity | Redeemable at notice | Repos | Total | Overnight | With agreed maturity | Redeemable at notice | Repos | Total | |
| 31.12.2012 | 625.543,4 | 117.932,3 | 6.150,5 | 4.856,5 | 754.482,8 | 1.142.012,8 | 361.967,2 | 341.160,2 | 34,6 | 1.845.174,8 |
| 30.11.2012 | 590.992,6 | 125.362,6 | 5.790,2 | 3.407,4 | 725.552,8 | 1.131.851,4 | 362.627,7 | 329.430,9 | 49,9 | 1.823.959,9 |
| 31.10.2012 | 575.704,8 | 124.520,5 | 5.557,4 | 3.155,9 | 708.938,6 | 1.135.427,7 | 366.083,1 | 329.432,7 | 52,0 | 1.830.995,4 |
| 30.9.2012 | 537.058,0 | 137.855,1 | 5.211,2 | 719,1 | 680.843,4 | 1.135.257,6 | 366.884,7 | 327.474,5 | 52,0 | 1.829.668,8 |
| 31.8.2012 | 562.881,8 | 139.556,1 | 4.991,4 | 23,2 | 707.452,4 | 1.129.397,3 | 369.601,7 | 327.981,3 | 47,8 | 1.827.028,1 |
| 31.7.2012 | 577.026,7 | 135.668,0 | 2.921,0 | 780,8 | 716.396,5 | 1.118.838,9 | 371.371,5 | 328.558,8 | 49,8 | 1.818.819,1 |
| 30.6.2012 | 544.133,7 | 151.913,1 | 2.838,2 | 818,7 | 699.703,6 | 1.114.816,6 | 372.230,0 | 329.418,6 | 61,4 | 1.816.526,7 |
| 31.5.2012 | 555.339,8 | 156.305,8 | 2.847,6 | 1.218,7 | 715.712,0 | 1.110.270,9 | 372.777,7 | 332.319,8 | 64,8 | 1.815.433,2 |
| 30.4.2012 | 533.998,0 | 158.237,4 | 3.032,3 | 22,8 | 695.290,4 | 1.109.291,1 | 374.292,0 | 334.486,9 | 72,4 | 1.818.142,5 |
| 31.3.2012 | 524.419,3 | 150.829,8 | 2.774,5 | 18,9 | 678.042,5 | 1.096.058,6 | 370.963,4 | 335.130,0 | 82,7 | 1.802.234,8 |
| 29.2.2012 | 540.962,5 | 140.629,5 | 2.857,8 | 30,3 | 684.480,0 | 1.091.138,7 | 374.698,4 | 337.320,8 | 96,2 | 1.803.254,0 |
| 31.1.2012 | 540.526,6 | 138.294,5 | 2.611,1 | 7,2 | 681.439,5 | 1.076.988,9 | 377.369,9 | 338.464,2 | 488,6 | 1.793.311,7 |
| 31.12.2011 | 567.004,9 | 151.858,7 | 2.700,4 | 5,7 | 721.569,7 | 1.057.628,3 | 378.600,7 | 340.580,2 | 484,6 | 1.777.293,9 |
| 30.11.2011 | 527.698,5 | 145.957,3 | 2.059,0 | 1,4 | 675.716,3 | 1.047.498,4 | 375.097,8 | 331.125,7 | 483,5 | 1.754.205,3 |
Source: CNB
1) MFI sector including the CNB; sectoral classification is based on ESA 95
2) Comprised households (S.14) and non-profit institutions serving households (S.15)
Table A7 (cont'd)
Deposits held with MFIs 1) by counterpart and instrument
(CZK millions; not seasonally adjusted)
5. Deposits by non-financial sectors other than government: flows 3)
A comma (,) represents a decimal point delimiter; a blank between figures or a point (.) within one number represent a thousand group delimiter.
| Non-financial corporations | Households 2) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Overnight | With agreed maturity | Redeemable at notice | Repos | Total | Overnight | With agreed maturity | Redeem-able at notice | Repos | Total | |
| 12/2012 | 35.460,6 | -7.355,4 | 360,5 | 1.449,2 | 29.914,9 | 10.532,0 | -460,7 | 11.734,4 | -14,4 | 21.791,3 |
| 11/2012 | 14.337,0 | 749,4 | 232,5 | 251,5 | 15.570,4 | -3.868,1 | -3.632,7 | -6,9 | -2,5 | -7.510,3 |
| 10/2012 | 37.833,3 | -13.417,2 | 346,0 | 2.436,8 | 27.198,9 | -10,6 | -914,1 | 1.954,2 | -0,0 | 1.029,6 |
| 9/2012 | -25.537,3 | -1.684,5 | 219,8 | 695,9 | -26.306,1 | 6.042,8 | -2.610,6 | -504,7 | 5,0 | 2.932,5 |
| 8/2012 | -11.603,9 | 4.163,9 | 2.070,7 | -757,5 | -6.126,7 | 11.428,8 | -1.205,8 | -562,8 | 0,0 | 9.660,2 |
| 7/2012 | 34.227,6 | -16.006,5 | 83,2 | -37,8 | 18.266,6 | 4.262,0 | -673,3 | -853,3 | -12,0 | 2.723,5 |
| 6/2012 | -10.771,1 | -4.319,7 | -9,4 | -400,1 | -15.500,2 | 4.789,5 | -390,3 | -2.897,2 | -2,5 | 1.499,5 |
| 5/2012 | 16.929,4 | -2.787,9 | -185,5 | 1.196,0 | 15.152,0 | -854,2 | -2.750,5 | -2.199,9 | -12,8 | -5.817,4 |
| 4/2012 | 8.801,0 | 7.271,7 | 257,6 | 3,9 | 16.334,2 | 12.910,4 | 3.112,5 | -649,0 | -11,2 | 15.362,7 |
| 3/2012 | -16.155,9 | 10.279,4 | -83,1 | -11,4 | -5.971,0 | 4.990,9 | -3.673,4 | -2.188,4 | -13,4 | -884,3 |
| 2/2012 | 2.320,0 | 2.610,2 | 247,0 | 23,0 | 5.200,3 | 14.853,1 | -2.209,0 | -1.129,2 | -390,3 | 11.124,5 |
| 1/2012 | -23.542,2 | -13.076,5 | -88,5 | 1,6 | -36.705,6 | 20.389,9 | -516,6 | -2.092,9 | 6,9 | 17.787,3 |
| 12/2011 | 36.800,2 | 5.454,6 | 640,7 | 4,3 | 42.899,8 | 9.067,9 | 2.768,0 | 9.432,3 | -1,4 | 21.266,7 |
| 11/2011 | 10.549,9 | 1.895,7 | 271,9 | -5,0 | 12.712,5 | 9.435,1 | -1.263,5 | 760,4 | -6,0 | 8.926,0 |
Source: CNB
1) MFI sector including the CNB; sectoral classification is based on ESA 95
2) Comprised households (S.14) and non-profit institutions serving households (S.15)
3) Calculated from monthly differences in levels adjusted for reclassification, other revaluation, exchange rate variations and any other changes that do not arise from transaction
Table A8
Main MFI 1) claims on and liabilities to non-residents from the euro area
(CZK millions; not seasonally adjusted)
1. Levels
A comma (,) represents a decimal point delimiter; a blank between figures or a point (.) within one number represent a thousand group delimiter.
| Loans to non-residents | Holdings of securities other than shares issued by non-residents | Holdings of shares and and other equity issued by non-residents | Deposits held by non-residents | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MFI 2) | Non-MFIs | Total | MFI 2) | Non-MFIs | Total | MFI 2) | Other | Total | MFI 2) | Non-MFIs | Total | |||||||
| General government | Other | Total | General government | Other | Total | General government | Other | Total | ||||||||||
| 31.12.2012 | 390.268,1 | 0,0 | 105.392,4 | 105.392,4 | 495.660,5 | 27.314,9 | 271.907,9 | 61.031,3 | 332.939,2 | 360.254,1 | 13.989,1 | 66.707,3 | 80.696,4 | 186.740,7 | 6.354,0 | 56.556,2 | 62.910,2 | 249.650,9 |
| 30.11.2012 | 297.926,5 | 0,0 | 103.062,5 | 103.062,5 | 400.989,0 | 26.334,5 | 287.685,7 | 62.323,2 | 350.008,9 | 376.343,4 | 13.473,9 | 64.763,8 | 78.237,7 | 179.669,6 | 2.608,9 | 52.415,1 | 55.024,0 | 234.693,6 |
| 31.10.2012 | 338.477,8 | 0,2 | 104.584,0 | 104.584,2 | 443.061,9 | 26.487,6 | 259.558,2 | 60.249,7 | 319.808,0 | 346.295,6 | 12.879,4 | 63.038,6 | 75.918,0 | 167.657,3 | 65,7 | 56.770,4 | 56.836,1 | 224.493,3 |
| 30.9.2012 | 316.347,7 | 0,2 | 107.915,1 | 107.915,3 | 424.263,0 | 27.960,6 | 262.646,3 | 61.159,9 | 323.806,2 | 351.766,8 | 12.140,2 | 62.155,1 | 74.295,3 | 170.854,3 | 2.565,2 | 63.673,5 | 66.238,7 | 237.092,9 |
| 31.8.2012 | 299.161,1 | 0,0 | 105.658,2 | 105.658,2 | 404.819,3 | 27.158,9 | 269.458,1 | 62.448,1 | 331.906,1 | 359.065,0 | 11.597,7 | 61.840,5 | 73.438,2 | 185.316,9 | 12.486,1 | 55.007,3 | 67.493,3 | 252.810,2 |
| 31.7.2012 | 310.954,3 | 449,0 | 101.245,5 | 101.694,5 | 412.648,8 | 32.090,2 | 263.602,3 | 68.534,9 | 332.137,2 | 364.227,4 | 10.487,7 | 61.379,5 | 71.867,2 | 181.742,4 | 15.228,1 | 55.570,2 | 70.798,2 | 252.540,6 |
| 30.6.2012 | 250.216,3 | 455,8 | 103.143,3 | 103.599,2 | 353.815,5 | 34.941,4 | 314.492,0 | 82.693,2 | 397.185,2 | 432.126,6 | 10.919,4 | 60.129,7 | 71.049,1 | 213.114,2 | 23.202,3 | 58.016,2 | 81.218,5 | 294.332,7 |
| 31.5.2012 | 248.683,3 | 0,0 | 96.771,5 | 96.771,5 | 345.454,8 | 35.985,7 | 311.700,9 | 82.666,1 | 394.367,0 | 430.352,7 | 9.548,3 | 57.514,7 | 67.063,0 | 208.126,4 | 28.467,4 | 52.684,4 | 81.151,8 | 289.278,2 |
| 30.4.2012 | 268.476,5 | 0,0 | 95.378,3 | 95.378,3 | 363.854,9 | 36.019,9 | 292.829,4 | 83.124,6 | 375.954,0 | 411.973,9 | 10.364,0 | 58.755,4 | 69.119,4 | 215.438,6 | 29.904,5 | 58.825,6 | 88.730,1 | 304.168,7 |
| 31.3.2012 | 268.766,1 | 0,0 | 94.858,9 | 94.858,9 | 363.625,0 | 36.771,4 | 273.486,9 | 78.140,7 | 351.627,7 | 388.399,1 | 11.824,8 | 60.007,0 | 71.831,8 | 224.545,7 | 14.924,4 | 49.500,0 | 64.424,4 | 288.970,1 |
| 29.2.2012 | 255.516,5 | 0,0 | 99.746,1 | 99.746,1 | 355.262,7 | 36.147,6 | 239.006,4 | 87.569,5 | 326.575,9 | 362.723,4 | 12.211,6 | 60.173,0 | 72.384,6 | 219.715,6 | 7.517,4 | 45.759,8 | 53.277,2 | 272.992,8 |
| 31.1.2012 | 257.909,3 | 0,0 | 91.640,3 | 91.640,3 | 349.549,6 | 35.924,9 | 241.432,4 | 95.849,2 | 337.281,6 | 373.206,5 | 11.691,5 | 59.517,3 | 71.208,7 | 204.211,4 | 6.346,3 | 46.472,7 | 52.819,0 | 257.030,3 |
| 31.12.2011 | 298.166,2 | 0,0 | 95.062,2 | 95.062,2 | 393.228,4 | 37.430,8 | 267.359,7 | 107.450,3 | 374.810,0 | 412.240,8 | 11.058,5 | 58.721,0 | 69.779,5 | 240.180,5 | 3.420,0 | 46.233,2 | 49.653,2 | 289.833,6 |
| 30.11.2011 | 233.619,9 | 0,0 | 90.262,9 | 90.262,9 | 323.882,8 | 36.501,4 | 290.476,1 | 104.581,0 | 395.057,1 | 431.558,5 | 10.593,9 | 58.007,8 | 68.601,7 | 248.157,9 | 2.600,1 | 45.765,3 | 48.365,4 | 296.523,3 |
Source: CNB
1) MFI sector including the CNB; sectoral classification is based on ESA 95
2) MFI sector including the Eurosystem; sectoral classification is based on ESA 95
Table A8 (cont'd)
Main MFI 1) claims on and liabilities to non-residents from the euro area
(CZK millions; not seasonally adjusted)
2. Flows 2)
A comma (,) represents a decimal point delimiter; a blank between figures or a point (.) within one number represent a thousand group delimiter.
| Loans to non-residents | Holdings of securities other than shares issued by non-residents | Holdings of shares and and other equity issued by non-residents | Deposits held by non-residents | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MFI 3) | Non-MFIs | Total | MFI 3) | Non-MFIs | Total | MFI 3) | Other | Total | MFI 3) | Non-MFIs | Total | |||||||
| General government | Other | Total | General government | Other | Total | General government | Other | Total | ||||||||||
| 12/2012 | 93.674,6 | 0,0 | 2.756,1 | 2.756,1 | 96.430,7 | 988,4 | -14.886,3 | -695,5 | -15.581,8 | -14.593,4 | 195,7 | 416,5 | 612,2 | 7.755,0 | 3.768,6 | 4.294,7 | 8.063,3 | 15.818,3 |
| 11/2012 | -42.547,5 | -0,2 | -1.862,6 | -1.862,8 | -44.410,3 | -271,1 | 25.693,5 | 1.583,1 | 27.276,6 | 27.005,5 | 29,6 | -35,2 | -5,7 | 11.206,9 | 2.553,6 | -4.625,0 | -2.071,4 | 9.135,5 |
| 10/2012 | 20.485,4 | 0,0 | -3.822,7 | -3.822,7 | 16.662,7 | -1.526,0 | -4.916,0 | -1.163,0 | -6.079,0 | -7.605,0 | 8,6 | 19,9 | 28,5 | -3.992,5 | -2.507,1 | -7.077,2 | -9.584,3 | -13.576,8 |
| 9/2012 | 17.097,6 | 0,2 | 2.306,5 | 2.306,7 | 19.404,2 | 792,7 | -7.372,9 | -809,6 | -8.182,5 | -7.389,8 | 117,1 | 110,2 | 227,3 | -14.305,3 | -9.880,0 | 8.650,6 | -1.229,4 | -15.534,7 |
| 8/2012 | -8.162,8 | -444,8 | 5.669,3 | 5.224,5 | -2.938,2 | -4.586,9 | 9.825,8 | -4.561,4 | 5.264,3 | 677,5 | 104,0 | 147,7 | 251,7 | 5.800,5 | -2.510,5 | -46,2 | -2.556,7 | 3.243,9 |
| 7/2012 | 62.626,3 | 0,0 | -980,2 | -980,2 | 61.646,1 | -2.672,3 | -47.479,4 | -14.144,4 | -61.623,8 | -64.296,0 | 7,5 | 76,7 | 84,2 | -29.687,9 | -7.680,5 | -2.091,8 | -9.772,3 | -39.460,2 |
| 6/2012 | 1.948,2 | 455,8 | 6.824,7 | 7.280,5 | 9.228,8 | -888,0 | 4.116,2 | 745,6 | 4.861,8 | 3.973,8 | 149,3 | 673,9 | 823,2 | 5.416,8 | -5.204,4 | 5.405,2 | 200,7 | 5.617,6 |
| 5/2012 | -26.413,4 | 0,0 | -971,9 | -971,9 | -27.385,3 | -779,5 | 8.342,2 | -4.689,5 | 3.652,7 | 2.873,2 | 170,8 | 440,9 | 611,7 | -12.517,9 | -2.398,8 | -7.181,7 | -9.580,6 | -22.098,5 |
| 4/2012 | -1.227,4 | 0,0 | 142,0 | 142,0 | -1.085,3 | -933,2 | 17.931,3 | 4.296,5 | 22.227,8 | 21.294,7 | -9,2 | 513,2 | 504,0 | -10.062,3 | 14.859,3 | 9.145,1 | 24.004,4 | 13.942,1 |
| 3/2012 | 13.933,8 | 0,0 | -4.591,9 | -4.591,9 | 9.341,9 | 654,8 | 35.344,7 | -9.336,7 | 26.008,1 | 26.662,9 | 17,5 | -30,8 | -13,3 | 5.427,4 | 7.423,8 | 3.802,2 | 11.226,1 | 16.653,4 |
| 2/2012 | 6,3 | 0,0 | 9.087,6 | 9.087,6 | 9.093,9 | 567,5 | 165,8 | -6.335,1 | -6.169,3 | -5.601,8 | 57,2 | -302,0 | -244,8 | 17.644,2 | 1.267,8 | -407,4 | 860,4 | 18.504,6 |
| 1/2012 | -35.619,0 | -0,0 | -1.807,3 | -1.807,3 | -37.426,3 | -670,0 | -19.764,5 | -8.363,9 | -28.128,4 | -28.798,4 | 41,8 | 397,6 | 439,4 | -32.382,9 | 3.048,8 | 718,9 | 3.767,7 | -28.615,3 |
| 12/2011 | 60.335,1 | 0,0 | 3.577,5 | 3.577,5 | 63.912,6 | 1.591,7 | -27.497,4 | 664,9 | -26.832,4 | -25.240,7 | 281,7 | 73,8 | 355,6 | -11.336,8 | 762,4 | 71,4 | 833,9 | -10.502,9 |
| 11/2011 | -35.623,2 | 0,0 | 3.501,0 | 3.501,0 | -32.122,2 | 1.725,3 | 6.809,1 | -13.049,1 | -6.240,1 | -4.514,7 | -0,8 | 202,0 | 201,2 | -8.560,9 | -2.539,2 | 118,1 | -2.421,1 | -10.982,1 |
Source: CNB
1) MFI sector including the CNB; sectoral classification is based on ESA 95
2) Calculated from monthly differences in levels adjusted for reclassification, other revaluation, exchange rate variations and any other changes that do not arise from transaction
3) MFI sector including the Eurosystem; sectoral classification is based on ESA 95
Table A8 (cont'd)
Main MFI 1) claims on and liabilities to non-residents from the rest of the world
(CZK millions; not seasonally adjusted)
4. Levels
A comma (,) represents a decimal point delimiter; a blank between figures or a point (.) within one number represent a thousand group delimiter.
| Loans to non-residents | Holdings of securities other than shares issued by non-residents | Holdings of shares and and other equity issued by non-residents | Deposits held by non-residents | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Banks 2) | Non-Banks | Total | Banks 2) | Non-Banks | Total | Banks 2) | Other | Total | Banks 2) | Non-Banks | Total | |||||||
| General government | Other | Total | General government | Other | Total | General government | Other | Total | ||||||||||
| 31.12.2012 | 116.175,7 | 16.734,3 | 88.544,6 | 105.279,0 | 221.454,7 | 6.260,9 | 240.822,8 | 11.408,2 | 252.231,0 | 258.491,9 | 3.250,0 | 23.722,9 | 26.972,9 | 53.248,5 | 2.501,7 | 42.642,3 | 45.144,0 | 98.392,5 |
| 30.9.2012 | 83.894,4 | 15.323,4 | 101.336,2 | 116.659,7 | 200.554,0 | 6.744,4 | 250.829,9 | 13.598,0 | 264.427,9 | 271.172,3 | 3.059,0 | 23.080,3 | 26.139,3 | 44.176,4 | 4.701,8 | 43.713,0 | 48.414,8 | 92.591,1 |
| 30.6.2012 | 139.968,9 | 14.877,4 | 100.941,1 | 115.818,5 | 255.787,4 | 7.311,4 | 244.848,4 | 17.115,4 | 261.963,8 | 269.275,3 | 6.753,4 | 17.964,9 | 24.718,3 | 61.413,5 | 3.498,7 | 37.776,6 | 41.275,3 | 102.688,8 |
| 31.3.2012 | 145.631,3 | 13.881,3 | 121.141,2 | 135.022,5 | 280.653,8 | 5.178,9 | 225.058,8 | 10.436,7 | 235.495,6 | 240.674,4 | 6.472,1 | 18.312,9 | 24.785,0 | 68.031,3 | 2.695,3 | 44.302,5 | 46.997,8 | 115.029,1 |
| 31.12.2011 | 99.208,4 | 13.540,3 | 91.766,8 | 105.307,2 | 204.515,6 | 6.526,4 | 217.371,9 | 10.676,0 | 228.047,9 | 234.574,3 | 6.364,3 | 17.843,5 | 24.207,9 | 62.679,0 | 3.478,6 | 42.807,3 | 46.286,0 | 108.965,0 |
| 30.9.2011 | 105.453,8 | 10.828,0 | 97.950,6 | 108.778,6 | 214.232,4 | 7.723,7 | 193.046,6 | 13.517,0 | 206.563,6 | 214.287,4 | 5.428,8 | 14.977,3 | 20.406,1 | 75.971,2 | 2.091,5 | 40.917,7 | 43.009,2 | 118.980,4 |
| 30.6.2011 | 83.459,3 | 8.316,9 | 84.379,9 | 92.696,8 | 176.156,1 | 8.573,3 | 202.614,2 | 11.466,0 | 214.080,3 | 222.653,5 | 5.146,1 | 13.483,9 | 18.630,0 | 44.043,3 | 2.091,1 | 33.234,9 | 35.326,0 | 79.369,3 |
| 31.3.2011 | 64.304,6 | 16.890,9 | 89.184,6 | 106.075,5 | 170.380,1 | 9.907,9 | 219.263,1 | 15.743,7 | 235.006,7 | 244.914,6 | 5.184,9 | 13.400,4 | 18.585,3 | 39.541,8 | 2.560,1 | 30.337,5 | 32.897,6 | 72.439,4 |
| 31.12.2010 | 72.489,1 | 14.860,6 | 85.224,3 | 100.084,9 | 172.574,0 | 11.139,2 | 237.043,2 | 17.358,5 | 254.401,7 | 265.541,0 | 5.477,4 | 13.984,4 | 19.461,8 | 63.645,8 | 2.658,4 | 36.029,7 | 38.688,1 | 102.333,9 |
| 30.9.2010 | 99.799,9 | 4.866,8 | 81.749,6 | 86.616,4 | 186.416,3 | 26.268,7 | 235.876,3 | 19.961,2 | 255.837,6 | 282.106,2 | 5.109,5 | 12.714,3 | 17.823,8 | 44.168,5 | 2.116,6 | 32.160,7 | 34.277,3 | 78.445,8 |
| 30.6.2010 | 70.087,3 | 3.646,2 | 83.726,3 | 87.372,5 | 157.459,8 | 27.440,3 | 255.376,1 | 25.342,2 | 280.718,3 | 308.158,6 | 5.101,8 | 13.140,4 | 18.242,2 | 64.340,1 | 2.016,1 | 33.376,0 | 35.392,1 | 99.732,3 |
| 31.3.2010 | 106.508,4 | 2.238,0 | 74.338,1 | 76.576,1 | 183.084,5 | 14.712,7 | 195.520,0 | 26.584,6 | 222.104,7 | 236.817,4 | 4.533,0 | 11.010,9 | 15.543,9 | 48.426,5 | 1.974,3 | 27.166,6 | 29.140,8 | 77.567,3 |
| 31.12.2009 | 120.407,9 | 16.133,0 | 69.027,1 | 85.160,0 | 205.567,9 | 17.567,0 | 195.939,8 | 35.559,0 | 231.498,9 | 249.065,9 | 4.291,3 | 10.019,1 | 14.310,4 | 48.510,3 | 30.280,1 | 30.321,1 | 60.601,2 | 109.111,5 |
Source: CNB
1) MFI sector including the CNB; sectoral classification is based on ESA 95
2) The term "banks" is used in this table to indicate institutions of a similar type to MFIs resident outside the Czech Republic and the euro area