Monetary survey
MONETARY AGGREGATES AND COUNTERPARTS
as of month end, CZK millions
| 2024/01 | 2024/02 | 2024/03 | 2024/04 | 2024/05 | 2024/06 | 2024/07 | 2024/08 | 2024/09 | 2024/10 | 2024/11 | 2024/12 | 2025/01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Components of M3 | |||||||||||||
| (1) M3 (items 1.3, 1.6 and 1.8) | 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 | 7.002.692,9 | 7.013.854,9 | 7.013.428,6 | 7.011.922,7 |
| (1.1) Currency in circulation | 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 | 684.416,0 | 691.126,2 | 694.864,1 | 689.744,8 |
| (1.2) Overnight deposits | 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 | 4.704.019,4 | 4.714.817,4 | 4.816.739,0 | 4.744.010,3 |
| (1.3) M1 (items 1.1 and 1.2) | 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 | 5.388.435,3 | 5.405.943,7 | 5.511.603,1 | 5.433.755,1 |
| (1.4) Deposits with agreed maturity up to 2 years | 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 | 1.218.472,9 | 1.188.842,9 | 1.107.667,9 | 1.167.686,5 |
| (1.5) Deposits redeemable at notice up to 3 months | 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 | 181.684,1 | 181.944,4 | 185.194,7 | 183.376,6 |
| (1.6) Other short term deposits (items 1.4 and 1.5) | 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 | 1.400.157,0 | 1.370.787,4 | 1.292.862,6 | 1.351.063,1 |
| (1.7) M2 (items 1.3 and 1.6) | 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 | 6.788.592,3 | 6.776.731,0 | 6.804.465,7 | 6.784.818,2 |
| (1.8) Marketable instruments | 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 | 214.100,6 | 237.123,9 | 208.963,0 | 227.104,5 |
| Counterparts of M3 | |||||||||||||
| MFI liabilities | |||||||||||||
| (2) Holdings deposits against central government | 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 | 610.079,9 | 622.900,4 | 580.409,5 | 653.040,0 |
| (3) Longer-term financial deposits against other residents (items 3.1 to 3.4) | 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 | 1.185.393,9 | 1.270.019,3 | 1.269.206,8 | 1.314.633,6 |
| (3.1) Deposits with agreed maturity over 2 years | 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 | 232.052,8 | 265.374,7 | 265.388,2 | 267.575,8 |
| (3.2) Deposits redeemable at notice over 3 months | 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 | 11.630,9 | 11.295,5 | 9.776,8 | 9.589,5 |
| (3.3) Debt securities issued with maturity over 2 years | 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 | 342.434,6 | 333.732,1 | 349.476,7 | 344.131,9 |
| (3.4) Capital and reserves | 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 | 599.275,6 | 659.617,0 | 644.565,0 | 693.336,4 |
| MFI assets | |||||||||||||
| (4) Credit to residents (items 4.1 and 4.2) | 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 | 5.860.617,4 | 5.904.896,6 | 5.900.142,6 | 5.960.239,6 |
| (4.1) Credit to general government | 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 | 1.598.098,2 | 1.629.123,2 | 1.598.377,3 | 1.642.019,1 |
| (4.2) Credit to private secor | 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 | 4.262.519,3 | 4.275.773,4 | 4.301.765,3 | 4.318.220,5 |
| (4.2.1) of which loans to non-financial corporations | 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 | 1.438.237,6 | 1.435.062,2 | 1.432.718,1 | 1.440.800,5 |
| (4.2.2) of which loans to households | 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 | 2.355.286,8 | 2.368.885,2 | 2.381.357,9 | 2.388.800,6 |
| (5) Net foreign assets | 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 | 2.735.152,0 | 2.798.704,7 | 2.731.806,3 | 2.816.086,7 |
| (6) Other counterparts of M3 (residual) (M3+items 2,3 - items 4,5) | 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 | 202.397,3 | 203.173,3 | 231.096,0 | 203.270,0 |
| Annual growth rate (%)¹ | |||||||||||||
| M1 - Annual growth rates [%] | 3,7 | 3,9 | 3,5 | 5,5 | 5,4 | 6,0 | 6,4 | 6,4 | 7,0 | 7,7 | 7,9 | 10,3 | 8,3 |
| M2 - Annual growth rates [%] | 8,4 | 8,0 | 6,9 | 7,0 | 6,7 | 6,4 | 5,3 | 5,8 | 5,4 | 6,0 | 5,3 | 7,4 | 4,5 |
| M3 - Annual growth rates [%] | 8,7 | 8,2 | 6,8 | 6,1 | 5,8 | 5,3 | 6,0 | 5,7 | 5,5 | 5,7 | 5,1 | 7,1 | 4,2 |
| Credit to private secor - Annual growth rates [%] | 5,2 | 5,1 | 5,1 | 4,5 | 4,9 | 4,7 | 4,4 | 4,8 | 4,9 | 4,6 | 4,9 | 5,6 | 5,7 |
Note: The last period data are always preliminary.
The time series is available in the ARAD system
