Monetary survey
MONETARY AGGREGATES AND COUNTERPARTS
as of month end, CZK millions
| 2023/10 | 2023/11 | 2023/12 | 2024/01 | 2024/02 | 2024/03 | 2024/04 | 2024/05 | 2024/06 | 2024/07 | 2024/08 | 2024/09 | 2024/10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Components of M3 | |||||||||||||
| (1) M3 (items 1.3, 1.6 and 1.8) | 6.609.404,2 | 6.646.879,7 | 6.532.890,8 | 6.715.578,7 | 6.824.316,7 | 6.794.559,3 | 6.851.329,0 | 6.908.629,9 | 6.898.099,3 | 6.983.294,4 | 6.948.181,2 | 6.931.420,3 | 7.002.614,3 |
| (1.1) Currency in circulation | 667.276,9 | 669.837,6 | 674.111,9 | 666.547,3 | 668.331,7 | 672.865,0 | 672.971,6 | 673.164,7 | 676.339,2 | 674.645,3 | 677.825,2 | 680.764,4 | 684.416,3 |
| (1.2) Overnight deposits | 4.324.807,5 | 4.318.512,0 | 4.310.764,4 | 4.342.802,1 | 4.390.358,8 | 4.349.762,6 | 4.455.868,4 | 4.528.583,2 | 4.553.186,9 | 4.623.446,2 | 4.620.828,8 | 4.650.878,6 | 4.703.960,6 |
| (1.3) M1 (items 1.1 and 1.2) | 4.992.084,4 | 4.988.349,6 | 4.984.876,3 | 5.009.349,4 | 5.058.690,5 | 5.022.627,6 | 5.128.840,0 | 5.201.747,9 | 5.229.526,1 | 5.298.091,5 | 5.298.654,0 | 5.331.643,0 | 5.388.376,9 |
| (1.4) Deposits with agreed maturity up to 2 years | 1.192.124,0 | 1.217.704,8 | 1.142.015,3 | 1.266.900,4 | 1.320.595,3 | 1.328.806,6 | 1.303.776,0 | 1.282.401,5 | 1.267.644,3 | 1.250.159,4 | 1.244.569,6 | 1.205.927,3 | 1.218.457,6 |
| (1.5) Deposits redeemable at notice up to 3 months | 201.361,4 | 202.175,3 | 189.106,7 | 204.514,8 | 197.091,2 | 195.091,4 | 189.250,3 | 185.353,7 | 182.716,3 | 183.211,0 | 185.975,6 | 183.757,3 | 181.681,9 |
| (1.6) Other short term deposits (items 1.4 and 1.5) | 1.393.485,4 | 1.419.880,2 | 1.331.122,0 | 1.471.415,2 | 1.517.686,5 | 1.523.898,0 | 1.493.026,3 | 1.467.755,2 | 1.450.360,6 | 1.433.370,5 | 1.430.545,2 | 1.389.684,6 | 1.400.139,5 |
| (1.7) M2 (items 1.3 and 1.6) | 6.385.569,8 | 6.408.229,8 | 6.315.998,3 | 6.480.764,6 | 6.576.377,0 | 6.546.525,6 | 6.621.866,3 | 6.669.503,1 | 6.679.886,7 | 6.731.462,0 | 6.729.199,2 | 6.721.327,6 | 6.788.516,4 |
| (1.8) Marketable instruments | 223.834,4 | 238.650,0 | 216.892,6 | 234.814,1 | 247.939,7 | 248.033,7 | 229.462,6 | 239.126,7 | 218.212,6 | 251.832,4 | 218.982,0 | 210.092,7 | 214.097,9 |
| Counterparts of M3 | |||||||||||||
| MFI liabilities | |||||||||||||
| (2) Holdings deposits against central government | 532.101,9 | 515.246,4 | 649.619,8 | 554.626,7 | 489.858,0 | 589.055,7 | 577.941,2 | 492.313,7 | 582.280,6 | 552.055,3 | 595.510,3 | 657.131,0 | 610.072,3 |
| (3) Longer-term financial deposits against other residents (items 3.1 to 3.4) | 829.752,2 | 848.928,2 | 971.121,9 | 1.027.645,5 | 1.113.684,5 | 1.140.571,0 | 1.045.560,4 | 985.725,1 | 1.058.469,2 | 1.160.589,0 | 1.111.551,4 | 1.180.404,9 | 1.185.375,4 |
| (3.1) Deposits with agreed maturity over 2 years | 225.366,4 | 226.224,6 | 228.791,3 | 229.864,6 | 230.454,3 | 229.616,3 | 232.165,0 | 232.114,9 | 231.345,8 | 231.907,9 | 231.778,9 | 231.830,0 | 232.049,9 |
| (3.2) Deposits redeemable at notice over 3 months | 15.422,4 | 15.368,4 | 15.330,7 | 15.325,8 | 14.882,5 | 14.263,4 | 13.873,0 | 13.299,4 | 12.908,3 | 12.553,4 | 12.227,4 | 11.922,3 | 11.630,8 |
| (3.3) Debt securities issued with maturity over 2 years | 262.544,5 | 262.106,0 | 268.851,1 | 282.111,4 | 307.065,6 | 306.147,5 | 305.134,3 | 300.927,0 | 309.746,2 | 328.185,8 | 322.384,1 | 343.059,5 | 342.430,3 |
| (3.4) Capital and reserves | 326.419,0 | 345.229,2 | 458.148,7 | 500.343,6 | 561.282,1 | 590.543,8 | 494.388,1 | 439.383,8 | 504.468,9 | 587.941,9 | 545.161,0 | 593.593,1 | 599.264,4 |
| MFI assets | |||||||||||||
| (4) Credit to residents (items 4.1 and 4.2) | 5.467.385,4 | 5.484.273,0 | 5.497.404,2 | 5.525.536,4 | 5.576.171,2 | 5.631.980,3 | 5.653.985,2 | 5.639.966,7 | 5.690.580,9 | 5.745.195,8 | 5.773.134,7 | 5.833.308,3 | 5.860.544,2 |
| (4.1) Credit to general government | 1.421.347,1 | 1.443.190,0 | 1.442.552,3 | 1.451.792,8 | 1.480.204,5 | 1.508.264,3 | 1.509.491,7 | 1.489.751,9 | 1.507.814,8 | 1.533.179,2 | 1.554.155,4 | 1.583.498,7 | 1.598.078,2 |
| (4.2) Credit to private secor | 4.046.038,4 | 4.041.083,0 | 4.054.852,0 | 4.073.743,6 | 4.095.966,7 | 4.123.716,0 | 4.144.493,5 | 4.150.214,8 | 4.182.766,2 | 4.212.016,6 | 4.218.979,3 | 4.249.809,6 | 4.262.466,0 |
| (4.2.1) of which loans to non-financial corporations | 1.370.095,2 | 1.353.169,8 | 1.364.773,9 | 1.376.108,1 | 1.386.040,4 | 1.397.213,7 | 1.402.724,6 | 1.395.553,6 | 1.399.755,2 | 1.419.445,4 | 1.414.341,7 | 1.437.331,3 | 1.435.640,5 |
| (4.2.2) of which loans to households | 2.236.984,3 | 2.244.345,0 | 2.248.110,7 | 2.253.187,7 | 2.259.561,7 | 2.269.191,0 | 2.280.532,2 | 2.293.108,7 | 2.305.067,6 | 2.317.414,9 | 2.327.979,0 | 2.339.822,3 | 2.355.257,4 |
| (5) Net foreign assets | 2.323.937,5 | 2.355.657,5 | 2.477.447,4 | 2.594.932,7 | 2.670.005,9 | 2.731.566,9 | 2.658.571,4 | 2.569.229,0 | 2.661.768,2 | 2.752.419,9 | 2.671.442,4 | 2.737.652,3 | 2.735.158,8 |
| (6) Other counterparts of M3 (residual) (M3+items 2,3 - items 4,5) | 179.935,3 | 171.123,9 | 178.780,9 | 177.381,8 | 181.682,2 | 160.638,8 | 162.273,9 | 177.473,0 | 186.499,9 | 198.323,0 | 210.665,9 | 197.995,6 | 202.359,0 |
| Annual growth rate (%)¹ | |||||||||||||
| M1 - Annual growth rates [%] | 2,5 | 2,5 | 3,6 | 3,7 | 3,9 | 3,5 | 5,5 | 5,4 | 6,0 | 6,4 | 6,4 | 7,0 | 7,7 |
| M2 - Annual growth rates [%] | 8,0 | 7,9 | 8,3 | 8,4 | 8,0 | 6,9 | 7,0 | 6,7 | 6,4 | 5,3 | 5,8 | 5,4 | 6,0 |
| M3 - Annual growth rates [%] | 8,1 | 8,4 | 9,5 | 8,7 | 8,2 | 6,8 | 6,1 | 5,8 | 5,3 | 6,0 | 5,7 | 5,5 | 5,7 |
| Credit to private secor - Annual growth rates [%] | 5,3 | 5,0 | 6,0 | 5,2 | 5,1 | 5,1 | 4,5 | 4,9 | 4,7 | 4,4 | 4,8 | 4,9 | 4,5 |
Note: The last period data are always preliminary.
The time series is available in the ARAD system