1/10/2022 1/20/2022 1/31/2022 2/10/2022 2/20/2022

Název položky v mil. Kč v mil. Kč v mil. Kč v mil. Kč v mil. Kč

1.Zlato 13,483 13,483 13,359 13,359 13,359
2.Pohledávky vůči MMF 144,298 144,298 143,218 143,219 143,219
3.Pohledávky vůči zahraničí včetně CP 3,712,711 3,786,372 3,719,847 3,707,527 3,735,629
3.1.Vklady v zahraničních peněžních ústavech a institucích 1,237,068 1,297,704 1,328,881 1,302,824 1,308,374
3.2.Cenné papíry 2,435,060 2,439,108 2,367,496 2,362,731 2,386,916
3.3.Ostatní pohledávky vůči zahraničí včetně CP 40,583 49,560 23,470 41,972 40,339
4.Pohledávky vůči bankám v tuzemsku 0 0 0 0 0
5.Pohledávky vůči státu 0 0 0 0 0
6.Hmotný a nehmotný majetek 3,370 3,371 3,343 3,366 3,366
7.Ostatní aktiva 7,032 7,036 9,720 9,690 9,422
7.1.Ostatní finanční aktiva 5,128 5,128 5,069 5,069 5,069
7.2.Ostatní aktiva 1,904 1,908 4,651 4,621 4,353
AKTIVA CELKEM 3,880,894 3,954,560 3,889,487 3,877,161 3,904,995
1.Bankovky a mince v oběhu 727,122 728,732 721,458 721,819 722,276
2.Závazky vůči MMF 137,353 137,353 136,351 136,351 136,351
3.Závazky vůči zahraničí 140,001 216,043 226,187 235,034 264,448
3.1.Přijaté úvěry ze zahraničí 109,675 215,360 222,547 233,900 263,364
3.2.Ostatní závazky vůči zahraničí 30,326 683 3,640 1,134 1,084
4.Závazky vůči bankám v tuzemsku 2,929,101 2,928,045 2,937,953 2,936,138 2,939,851
4.1.Přijaté úvěry 2,807,620 2,800,835 2,488,135 2,847,817 2,849,198
4.2.Povinné minimální rezervy 114,555 120,782 150,583 83,635 84,543
4.3.Ostatní závazky vůči bankám 6,926 6,428 299,235 4,686 6,110
5.Závazky vůči státu a ostatním veřejným institucím 4,338 4,325 4,312 4,282 4,205
6.Ostatní pasiva 13,187 12,514 11,477 13,011 10,890
7.Rezervy 0 0 0 0 0
8.Oceňovací rozdíly 4,497 4,497 4,437 4,437 4,437
9.Základní kapitál a rezervní fondy 1,400 1,400 1,400 1,400 1,400
10.Zisk nebo ztráta z předchozích období -75,279 -75,275 -75,275 -75,275 -75,275
11.Zisk nebo ztráta za účetní období -826 -3,074 -78,813 -100,036 -103,588
PASIVA CELKEM 3,880,894 3,954,560 3,889,487 3,877,161 3,904,995

Kurz USD/CZK 21.525 21.399 21.840 21.286 21.435

DR Model 177,658 182,250 175,432 179,402 179,505
DR skutečnost #N/A #N/A 174,284 #N/A #N/A
Diff -0.7%

Zdroj: https://www.cnb.cz/analytics/saw.dll?Dashboard&PortalPath=/shared/UTVARY/_portal/DEKA
 2/28/2022 3/10/2022 3/20/2022 3/31/2022 4/10/2022 4/20/2022 4/30/2022 5/10/2022 5/20/2022 5/31/2022
v mil. Kč v mil. Kč v mil. Kč v mil. Kč v mil. Kč v mil. Kč v mil. Kč v mil. Kč v mil. Kč v mil. Kč
14,155 14,155 13,975 14,878 14,777 14,777 15,383 15,383 15,383 14,853
145,547 145,547 145,547 143,241 143,241 143,241 148,217 148,221 148,221 147,741
3,825,854 3,802,909 3,769,593 3,701,610 3,739,044 3,782,491 3,862,151 3,869,165 3,903,838 3,756,442
1,363,266 1,378,062 1,331,130 1,347,995 1,351,753 1,401,339 1,442,704 1,445,401 1,493,197 1,349,758
2,429,028 2,387,437 2,409,164 2,329,576 2,350,049 2,347,147 2,389,838 2,364,197 2,381,633 2,376,745
33,560 37,410 29,299 24,039 37,242 34,005 29,609 59,567 29,008 29,939
10 0 0 0 0 600 0 10 10 2,600
0 0 0 0 0 0 0 0 0 0
3,359 3,387 3,400 3,388 3,390 3,393 3,397 3,397 3,399 3,362
10,916 6,803 7,047 8,015 7,919 7,816 18,153 17,006 15,674 14,079
5,194 5,194 5,194 5,070 5,070 5,070 5,216 5,216 5,216 5,192
5,722 1,609 1,853 2,945 2,849 2,746 12,937 11,790 10,458 8,887
3,999,841 3,972,801 3,939,562 3,871,132 3,908,371 3,952,318 4,047,301 4,053,182 4,086,525 3,939,077
720,421 765,458 758,205 747,271 744,093 744,784 741,955 739,353 741,884 733,704
138,509 138,509 138,509 136,371 136,371 136,371 141,146 141,146 141,146 140,701
274,765 270,135 240,177 278,807 301,559 334,208 342,085 361,409 353,767 345,969
273,785 263,998 237,360 275,667 297,210 330,677 336,288 356,024 348,134 339,606
980 6,137 2,817 3,140 4,349 3,531 5,797 5,385 5,633 6,363
2,946,179 2,891,650 2,901,018 2,868,823 2,925,311 2,941,875 2,954,534 2,953,121 2,907,334 2,902,524
2,764,928 2,781,056 2,799,365 2,235,567 2,816,330 2,772,300 2,842,785 2,813,586 2,804,598 2,786,710
137,931 107,090 95,729 229,840 102,824 158,680 96,994 130,324 94,960 108,408
43,320 3,504 5,924 403,416 6,157 10,895 14,755 9,211 7,776 7,406
4,135 5,129 6,999 53,935 4,816 4,015 3,611 3,739 3,852 3,777
10,660 17,879 14,668 16,626 22,162 21,020 32,919 50,106 139,155 23,750
0 0 0 0 0 0 0 0 0 0
4,563 4,563 4,563 4,439 4,439 4,439 4,585 4,585 4,585 4,561
1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400
-75,275 -75,275 -75,275 -75,275 -75,275 -75,275 -75,275 -75,275 -75,275 -75,275
-25,516 -46,647 -50,702 -161,265 -156,505 -160,519 -99,659 -126,402 -131,323 -142,034
3,999,841 3,972,801 3,939,562 3,871,132 3,908,371 3,952,318 4,047,301 4,053,182 4,086,525 3,939,077

22.325 22.841 22.567 21.963 22.546 22.546 23.344 23.697 23.320 23.070
176,512 171,490 172,051 173,595 170,816 172,801 170,408 168,175 172,425 167,713
175,389 #N/A #N/A 173,691 #N/A #N/A 169,101 #N/A #N/A 167,556
-0.6% 0.1% -0.8% -0.1%

th=/shared/UTVARY/_portal/DEKADA%20WEB
6/10/2022 6/20/2022 6/30/2022 7/10/2022 7/20/2022 7/31/2022 8/10/2022 8/20/2022 8/31/2022 9/10/2022
v mil. Kč v mil. Kč v mil. Kč v mil. Kč v mil. Kč v mil. Kč v mil. Kč v mil. Kč v mil. Kč v mil. Kč
14,853 15,491 15,627 15,627 15,627 15,362 15,362 15,362 15,107 15,734
147,741 147,741 149,676 149,676 149,676 150,180 150,192 150,192 150,831 150,831
3,720,428 3,696,733 3,617,861 3,424,225 3,382,838 3,484,301 3,441,899 3,453,291 3,379,065 3,340,341
1,285,946 1,254,566 1,165,392 1,011,982 964,714 984,893 946,950 963,374 956,511 875,146
2,418,458 2,432,465 2,435,191 2,384,385 2,393,193 2,468,847 2,458,803 2,461,814 2,410,605 2,404,285
16,024 9,702 17,278 27,858 24,931 30,561 36,146 28,103 11,949 60,910
10 10 150 1,350 0 0 0 0 0 1,070
0 0 0 0 0 0 0 0 0 0
3,362 3,377 3,440 3,441 3,449 3,430 3,430 3,432 3,412 3,413
13,373 13,426 10,646 12,319 12,439 12,140 11,797 12,087 15,554 14,889
5,192 5,192 5,293 7,596 7,596 7,654 7,654 7,787 7,810 7,810
8,181 8,234 5,353 4,723 4,843 4,486 4,143 4,300 7,744 7,079
3,899,767 3,876,778 3,797,400 3,606,638 3,564,029 3,665,413 3,622,680 3,634,364 3,563,969 3,526,278
734,747 734,378 728,579 727,511 722,311 718,136 715,410 718,418 710,781 713,315
140,701 140,701 142,495 142,495 142,495 142,832 142,832 142,832 143,423 143,423
377,191 394,725 335,989 389,986 377,389 393,147 411,463 422,478 395,841 351,895
369,607 387,991 333,321 386,097 374,910 389,637 410,103 417,779 393,190 342,953
7,584 6,734 2,668 3,889 2,479 3,510 1,360 4,699 2,651 8,942
2,828,554 2,797,196 2,747,208 2,568,235 2,545,959 2,558,169 2,502,789 2,504,439 2,514,008 2,511,229
2,725,664 2,334,104 2,668,192 2,456,970 2,421,538 2,447,207 2,348,648 2,347,770 2,391,324 2,403,420
97,897 135,650 66,255 107,104 120,650 93,342 151,715 128,838 70,043 104,938
4,993 327,442 12,761 4,161 3,771 17,620 2,426 27,831 52,641 2,871
4,010 4,068 25,759 4,464 3,877 10,314 11,078 11,860 11,143 38,214
28,974 24,820 23,132 27,741 31,068 22,277 21,230 20,939 21,931 24,275
0 0 0 0 0 0 0 0 0 0
4,561 4,561 4,661 4,661 4,661 4,666 4,666 4,799 4,839 4,839
1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400
-75,275 -75,275 -75,275 -75,275 -75,275 -75,275 -75,275 -75,275 -75,275 -75,275
-145,096 -149,796 -136,548 -184,580 -189,856 -110,253 -112,913 -117,526 -164,122 -187,037
3,899,767 3,876,778 3,797,400 3,606,638 3,564,029 3,665,413 3,622,680 3,634,364 3,563,969 3,526,278

23.355 23.505 23.821 24.224 24.012 24.135 23.798 24.495 24.528 24.420
164,078 161,993 156,433 145,597 145,108 148,698 148,969 145,209 141,896 140,891
#N/A #N/A 154,633 #N/A #N/A 149,050 #N/A #N/A 141,532 #N/A
-1.2% 0.2% -0.3%
9/20/2022 9/30/2022 10/10/2022 10/20/2022 10/31/2022 11/10/2022 11/20/2022 11/30/2022
v mil. Kč v mil. Kč v mil. Kč v mil. Kč v mil. Kč v mil. Kč v mil. Kč v mil. Kč
15,734 15,568 15,568 15,568 15,057 15,057 15,057 15,824
150,831 151,262 151,262 151,262 150,081 150,109 150,109 146,136
3,343,370 3,259,751 3,153,390 3,120,980 3,144,387 3,143,630 3,128,826 3,103,241
706,715 812,333 734,943 683,257 758,625 685,281 688,388 663,982
2,492,529 2,434,914 2,380,061 2,407,141 2,367,441 2,438,284 2,417,484 2,418,926
144,126 12,504 38,386 30,582 18,321 20,065 22,954 20,333
0 0 0 10 0 3,000 0 0
0 0 0 0 0 0 0 0
3,416 3,393 3,395 3,394 3,361 3,362 3,370 3,337
14,557 14,147 14,523 13,525 14,023 14,121 16,213 13,795
7,810 7,822 7,822 7,822 7,720 7,720 7,720 7,646
6,747 6,325 6,701 5,703 6,303 6,401 8,493 6,149
3,527,908 3,444,121 3,338,138 3,304,739 3,326,909 3,329,279 3,313,575 3,282,333
713,147 712,961 712,243 716,146 712,288 713,587 715,648 709,703
143,423 143,822 143,822 143,822 142,729 142,729 142,729 138,545
374,283 343,232 324,117 287,180 296,461 295,752 287,754 272,673
366,674 340,015 317,906 282,862 291,594 290,059 283,143 270,067
7,609 3,217 6,211 4,318 4,867 5,693 4,611 2,606
2,513,738 2,443,543 2,457,329 2,464,307 2,482,324 2,487,902 2,487,275 2,499,145
2,408,435 2,290,664 2,347,669 2,353,047 2,348,260 2,376,484 2,359,840 2,355,100
100,068 120,521 107,374 105,168 119,180 108,454 119,089 94,974
5,235 32,358 2,286 6,092 14,884 2,964 8,346 49,071
6,267 68,379 5,599 6,311 6,707 5,595 5,310 3,835
38,070 24,994 25,235 29,272 26,655 26,637 26,307 27,023
0 0 0 0 0 0 0 0
4,839 4,862 4,862 4,862 4,798 4,798 4,798 4,641
1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400
-75,275 -75,275 -75,275 -75,275 -75,275 -75,275 -75,275 -75,275
-191,984 -223,797 -261,194 -273,286 -271,178 -273,846 -282,371 -299,357
3,527,908 3,444,121 3,338,138 3,304,739 3,326,909 3,329,279 3,313,575 3,282,333

24.594 25.181 25.287 24.977 24.697 24.475 23.493 23.434

140,021 133,336 128,445 128,703 131,138 132,296 137,177 136,397
#N/A 132,612 #N/A #N/A 131,870 #N/A #N/A 135,067
-0.5% 0.6% -1.0%
Období UK1 UK2 UK3
(v mil (v mil
USD) (v mil CZK) EUR) Impl kurz
Odpovídá ofic. Kurzu poslední den v měsíci
1/31/2012 40,800 779,725 30,960 19.111
2/29/2012 43,147 797,321 32,098 18.479
3/31/2012 43,176 799,661 32,336 18.521
4/30/2012 43,537 819,279 32,949 18.818
5/31/2012 39,254 813,218 31,649 20.717
6/30/2012 39,923 812,863 31,703 20.361
7/31/2012 39,333 808,686 32,021 20.560
8/31/2012 40,224 792,410 31,901 19.700
9/30/2012 40,689 785,944 31,608 19.316
10/31/2012 44,151 851,672 33,979 19.290
11/30/2012 44,598 867,388 34,338 19.449
12/31/2012 45,079 858,977 34,168 19.055
1/31/2013 46,187 873,070 34,078 18.903
2/28/2013 45,566 889,675 34,706 19.525
3/31/2013 44,648 896,172 34,823 20.072
4/30/2013 45,155 891,043 34,543 19.733
5/31/2013 43,698 863,870 33,601 19.769
6/30/2013 43,881 870,636 33,551 19.841
7/31/2013 45,091 879,505 34,010 19.505
8/31/2013 44,998 874,979 34,000 19.445
9/30/2013 45,984 876,170 34,046 19.054
10/31/2013 47,462 894,757 34,788 18.852
11/30/2013 55,621 1,119,267 40,864 20.123
12/31/2013 56,217 1,118,380 40,780 19.894
1/31/2014 56,076 1,140,925 41,488 20.346
2/28/2014 57,256 1,133,161 41,447 19.791
3/31/2014 57,504 1,144,387 41,705 19.901
4/30/2014 58,421 1,158,378 42,192 19.828
5/31/2014 58,051 1,171,814 42,658 20.186
6/30/2014 59,102 1,187,949 43,277 20.100
7/31/2014 57,452 1,183,913 42,942 20.607
8/31/2014 57,050 1,199,297 43,257 21.022
9/30/2014 54,822 1,198,019 43,564 21.853
10/31/2014 54,672 1,212,414 43,659 22.176
11/30/2014 54,704 1,211,857 43,821 22.153
12/31/2014 54,493 1,244,288 44,880 22.834
1/31/2015 52,701 1,295,661 46,615 24.585
2/28/2015 53,867 1,314,418 47,919 24.401
3/31/2015 52,432 1,341,536 48,730 25.586
4/30/2015 54,705 1,338,086 48,782 24.460
5/31/2015 54,525 1,361,930 49,687 24.978
6/30/2015 57,068 1,389,434 50,998 24.347
 7/31/2015 56,419 1,390,621 51,447 24.648
8/31/2015 61,319 1,477,672 54,668 24.098
9/30/2015 63,012 1,529,044 56,256 24.266
10/31/2015 62,800 1,544,506 57,014 24.594
11/30/2015 62,266 1,590,572 58,845 25.545
12/31/2015 64,491 1,600,926 59,239 24.824
1/31/2016 67,892 1,680,996 62,202 24.760
2/29/2016 70,292 1,746,612 64,558 24.848
3/31/2016 73,272 1,740,726 64,340 23.757
4/30/2016 74,863 1,775,303 65,655 23.714
5/31/2016 75,242 1,822,580 67,453 24.223
6/30/2016 74,876 1,829,454 67,433 24.433
7/31/2016 76,005 1,848,754 68,396 24.324
8/31/2016 78,562 1,907,966 70,587 24.286
9/30/2016 81,917 1,983,209 73,398 24.210
10/31/2016 85,916 2,120,999 78,483 24.687
11/30/2016 85,431 2,174,648 80,364 25.455
12/31/2016 85,726 2,197,931 81,345 25.639
1/31/2017 103,910 2,610,226 96,604 25.120
2/28/2017 111,857 2,852,025 105,552 25.497
3/31/2017 131,446 3,323,220 122,946 25.282
4/30/2017 136,232 3,355,257 124,638 24.629
5/31/2017 139,158 3,276,471 124,015 23.545
6/30/2017 142,361 3,267,473 124,737 22.952
7/31/2017 145,823 3,243,103 124,352 22.240
8/31/2017 146,847 3,241,358 124,166 22.073
9/30/2017 146,759 3,229,127 124,317 22.003
10/31/2017 144,408 3,185,637 124,100 22.060
11/30/2017 145,626 3,133,718 122,915 21.519
12/31/2017 147,974 3,150,510 123,356 21.291
1/31/2018 152,085 3,085,964 122,120 20.291
2/28/2018 150,373 3,130,157 123,138 20.816
3/31/2018 149,726 3,090,498 121,530 20.641
4/30/2018 147,514 3,119,026 122,123 21.144
5/31/2018 144,862 3,194,204 123,854 22.050
6/30/2018 144,182 3,217,853 123,668 22.318
7/31/2018 144,905 3,160,963 123,475 21.814
8/31/2018 144,512 3,192,115 124,038 22.089
9/30/2018 144,172 3,167,035 123,159 21.967
10/31/2018 140,741 3,223,239 124,353 22.902
11/30/2018 141,372 3,230,067 124,449 22.848
12/31/2018 142,512 3,201,681 124,458 22.466
1/31/2019 144,034 3,230,239 125,398 22.427
2/28/2019 143,535 3,218,774 125,733 22.425
3/31/2019 143,039 3,285,318 127,338 22.968
 4/30/2019 143,517 3,281,370 127,879 22.864
5/31/2019 143,012 3,311,164 128,255 23.153
6/30/2019 146,668 3,279,938 128,903 22.363
7/31/2019 145,020 3,337,488 130,066 23.014
8/31/2019 144,673 3,397,497 131,102 23.484
9/30/2019 143,791 3,408,855 132,049 23.707
10/31/2019 147,261 3,368,016 132,027 22.871
11/30/2019 146,580 3,405,498 133,470 23.233
12/31/2019 149,855 3,389,873 133,407 22.621
1/31/2020 148,020 3,376,324 133,928 22.810
2/29/2020 146,630 3,390,666 133,543 23.124
3/31/2020 144,915 3,614,604 132,282 24.943
4/30/2020 146,891 3,659,794 135,073 24.915
5/31/2020 150,512 3,637,578 135,151 24.168
6/30/2020 151,411 3,615,532 135,211 23.879
7/31/2020 157,928 3,488,783 133,287 22.091
8/31/2020 159,778 3,507,612 133,827 21.953
9/30/2020 157,387 3,657,525 134,418 23.239
10/31/2020 157,202 3,662,172 134,392 23.296
11/30/2020 162,551 3,553,520 135,682 21.861
12/31/2020 166,121 3,552,838 135,372 21.387
1/31/2021 164,430 3,525,699 135,500 21.442
2/28/2021 165,744 3,582,063 136,746 21.612
3/31/2021 163,644 3,648,436 139,546 22.295
4/30/2021 167,484 3,588,841 138,646 21.428
5/31/2021 169,593 3,537,375 138,993 20.858
6/30/2021 167,059 3,581,566 140,536 21.439
7/31/2021 167,766 3,597,744 141,088 21.445
8/31/2021 171,182 3,692,231 144,652 21.569
9/30/2021 169,166 3,725,045 146,109 22.020
10/31/2021 172,790 3,812,604 148,379 22.065
11/30/2021 170,361 3,827,160 149,938 22.465
12/31/2021 173,613 3,810,980 153,298 21.951
1/31/2022 174,284 3,806,355 156,222 21.840
2/28/2022 175,389 3,915,560 156,654 22.325
3/31/2022 173,691 3,814,780 156,440 21.963
4/30/2022 169,101 3,947,497 160,435 23.344
5/31/2022 167,556 3,865,510 156,435 23.070
6/30/2022 154,633 3,683,519 148,889 23.821 Zdroj: https://www.cnb.cz/cnb/STAT.ARADY
7/31/2022 149,050 3,597,327 146,173 24.135
8/31/2022 141,532 3,471,504 141,434 24.528
9/30/2022 132,612 3,339,313 136,021 25.181
10/31/2022 131,870 3,256,790 133,012 24.697
11/30/2022 135,067 3,165,168 130,040 23.434
ww.cnb.cz/cnb/STAT.ARADY_PKG.VYSTUP?p_period=1&p_sort=2&p_des=50&p_sestuid=29428&p_uka=1%2C2%2C3&p_strid=ADC&p_od
 200,000

180,000

160,000

140,000

120,000

100,000

80,000

60,000

40,000

20,000

0
12/3/2010 12/3/2011 12/2/2012 12/2/2013 12/2/2014 12/2/2015

2C2%2C3&p_strid=ADC&p_od=201201&p_do=202206&p_lang=CS&p_format=0&p_decsep=%2C
 Stav DR (mil. USD)

12/2/2014 12/2/2015 12/1/2016 12/1/2017 12/1/2018 12/1/2019 11/30/2020 11/30/2021

11/30/2020 11/30/2021 11/30/2022 11/30/2023
Datum 1 USD
1/3/2022 21.86
1/4/2022 21.944
1/5/2022 21.739
1/6/2022 21.679
1/7/2022 21.626
1/10/2022 21.525
1/11/2022 21.538
1/12/2022 21.47
1/13/2022 21.34
1/14/2022 21.4
1/17/2022 21.461
1/18/2022 21.488
1/19/2022 21.427
1/20/2022 21.399
1/21/2022 21.452
1/24/2022 21.694
1/25/2022 21.737
1/26/2022 21.744
1/27/2022 21.891
1/28/2022 21.94
1/31/2022 21.84
2/1/2022 21.615
2/2/2022 21.449
2/3/2022 21.402
2/4/2022 21.251
2/7/2022 21.18
2/8/2022 21.268
2/9/2022 21.246
2/10/2022 21.286
2/11/2022 21.378
2/14/2022 21.676
2/15/2022 21.527
2/16/2022 21.425
2/17/2022 21.444
2/18/2022 21.435
2/21/2022 21.478
2/22/2022 21.596
2/23/2022 21.574
2/24/2022 22.452
2/25/2022 21.986
2/28/2022 22.325
3/1/2022 22.824
3/2/2022 23.297
3/3/2022 23.154
 3/4/2022 23.549
3/7/2022 23.485
3/8/2022 23.541
3/9/2022 23.074
3/10/2022 22.841
3/11/2022 22.935
3/14/2022 22.712
3/15/2022 22.623
3/16/2022 22.465
3/17/2022 22.423
3/18/2022 22.567
3/21/2022 22.366
3/22/2022 22.389
3/23/2022 22.397
3/24/2022 22.52
3/25/2022 22.4
3/28/2022 22.485
3/29/2022 22.081
3/30/2022 21.987
3/31/2022 21.963
4/1/2022 22.055
4/4/2022 22.099
4/5/2022 22.191
4/6/2022 22.375
4/7/2022 22.457
4/8/2022 22.546
4/11/2022 22.417
4/12/2022 22.515
4/13/2022 22.585
4/14/2022 22.451
4/19/2022 22.613
4/20/2022 22.546
4/21/2022 22.394
4/22/2022 22.485
4/25/2022 22.725
4/26/2022 22.884
4/27/2022 23.194
4/28/2022 23.393
4/29/2022 23.344
5/2/2022 23.443
5/3/2022 23.357
5/4/2022 23.402
5/5/2022 23.287
5/6/2022 23.336
5/9/2022 23.726
5/10/2022 23.697
5/11/2022 24.034
5/12/2022 23.953
5/13/2022 23.825
5/16/2022 23.709
5/17/2022 23.453
5/18/2022 23.422
5/19/2022 23.468 Zdroj: https://www.cnb.cz/cs/financni-trhy/devizovy-trh/kurzy-devizoveho-trhu/kurzy-
5/20/2022 23.32
5/23/2022 23.074
5/24/2022 23.004
5/25/2022 23.135
5/26/2022 23.067
5/27/2022 23.043
5/30/2022 22.958
5/31/2022 23.07
6/1/2022 23.102
6/2/2022 23.095
6/3/2022 23.029
6/6/2022 23.043
6/7/2022 23.202
6/8/2022 22.944
6/9/2022 22.985
6/10/2022 23.355
6/13/2022 23.649
6/14/2022 23.689
6/15/2022 23.689
6/16/2022 23.791
6/17/2022 23.599
6/20/2022 23.505
6/21/2022 23.396
6/22/2022 23.484
6/23/2022 23.589
6/24/2022 23.501
6/27/2022 23.392
6/28/2022 23.416
6/29/2022 23.522
6/30/2022 23.821
7/1/2022 23.747
7/4/2022 23.668
7/7/2022 24.344
7/8/2022 24.224
7/11/2022 24.351
7/12/2022 24.476
7/13/2022 24.244
7/14/2022 24.399
7/15/2022 24.414
7/18/2022 24.193
7/19/2022 23.97
7/20/2022 24.012
7/21/2022 23.963
7/22/2022 24.065
7/25/2022 23.962
7/26/2022 24.313
7/27/2022 24.212
7/28/2022 24.296
7/29/2022 24.135
8/1/2022 24.072
8/2/2022 24.112
8/3/2022 24.192
8/4/2022 24.226
8/5/2022 24.025
8/8/2022 24.039
8/9/2022 23.969
8/10/2022 23.798
8/11/2022 23.548
8/12/2022 23.706
8/15/2022 23.992
8/16/2022 24.224
8/17/2022 24.167
8/18/2022 24.18
8/19/2022 24.495
8/22/2022 24.649
8/23/2022 24.831
8/24/2022 24.786
8/25/2022 24.725
8/26/2022 24.615
8/29/2022 24.626
8/30/2022 24.498
8/31/2022 24.528
9/1/2022 24.48
9/2/2022 24.512
9/5/2022 24.831
9/6/2022 24.731
9/7/2022 24.917
9/8/2022 24.52
9/9/2022 24.42
9/12/2022 24.18
9/13/2022 24.125
9/14/2022 24.542
 9/15/2022 24.542
9/16/2022 24.606
9/19/2022 24.52
9/20/2022 24.594
9/21/2022 24.87
9/22/2022 24.944
9/23/2022 25.274
9/26/2022 25.534
9/27/2022 25.565
9/29/2022 25.44
9/30/2022 25.181
10/3/2022 25.12
10/4/2022 24.818
10/5/2022 24.754
10/6/2022 24.828
10/7/2022 25.028
10/10/2022 25.287
10/11/2022 25.235
10/12/2022 25.303
10/13/2022 25.231
10/14/2022 25.298
10/17/2022 25.226
10/18/2022 25.013
10/19/2022 25.123
10/20/2022 24.977
10/21/2022 25.206
10/24/2022 24.853
10/25/2022 24.817
10/26/2022 24.469
10/27/2022 24.444
10/31/2022 24.697
11/1/2022 24.615
11/2/2022 24.735
11/3/2022 25.162
11/4/2022 24.737
11/7/2022 24.317
11/8/2022 24.335
11/9/2022 24.253
11/10/2022 24.475
11/11/2022 23.555
11/14/2022 23.544
11/15/2022 23.379
11/16/2022 23.394
11/18/2022 23.493
11/21/2022 23.77
11/22/2022 23.703
11/23/2022 23.591
11/24/2022 23.427
11/25/2022 23.487
11/28/2022 23.279
11/29/2022 23.477
11/30/2022 23.434
12/1/2022 23.304
12/2/2022 23.139
12/5/2022 22.998
12/6/2022 23.12
urzy-devizoveho-trhu/kurzy-devizoveho-trhu/rok.txt?rok=2022
 Devizové rezervy - predikční model (3x za měsíc) vs. oficiální statistiky (1x měsíčně)
190,000

180,000

170,000

160,000
Devizové rezervy mil. USD

150,000

140,000

130,000

120,000

110,000
1/1/2022 1/31/2022 3/2/2022 4/1/2022 5/1/2022 5/31/2022 6/30/2022 7/30/2022 8/29/2022 9/28/2022 10/28/2022 11/27/2022 12/27/2022

DR Model DR skutečnost