Česká národní banka


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Monetary survey

MONETARY AGGREGATES AND COUNTERPARTS

as of month end, CZK millions
  2017/09 2017/10 2017/11 2017/12 2018/01 2018/02 2018/03 2018/04 2018/05 2018/06 2018/07 2018/08 2018/09
Components of M3             
(1) M3 (items 1.3, 1.6 and 1.11) 4.238.764,64.224.644,64.244.756,84.226.890,64.278.343,34.334.389,44.349.925,44.382.867,64.433.011,54.408.592,64.433.740,64.472.914,54.456.276,6
    (1.1) Currency in circulation534.989,1533.129,1538.132,1548.344,8536.858,7538.364,1545.588,6549.044,0551.390,2556.394,2554.099,1556.056,9563.525,6
    (1.2) Overnight deposits3.199.918,63.177.173,03.207.429,43.225.011,93.235.123,83.259.893,43.253.101,73.266.864,53.322.285,53.311.815,33.324.171,73.346.904,23.323.477,3
(1.3) M1 (items 1.1 and 1.2) 3.734.907,73.710.302,13.745.561,53.773.356,73.771.982,53.798.257,53.798.690,33.815.908,53.873.675,83.868.209,53.878.270,83.902.961,13.887.002,9
    (1.4) Deposits with agreed maturity up to 2 years 187.798,8196.253,0192.356,1159.320,4183.684,0200.284,0210.611,7222.065,9223.560,8207.947,0214.617,5224.586,0222.509,4
    (1.5) Deposits redeemable at notice up to 3 months205.234,5202.792,5202.740,1207.230,8207.060,6205.872,1205.002,4203.344,7200.990,7198.817,7195.960,8195.561,2194.534,7
    (1.6) Other short term deposits (items 1.4 and 1.5)393.033,3399.045,5395.096,1366.551,2390.744,6406.156,1415.614,1425.410,6424.551,5406.764,7410.578,3420.147,2417.044,1
(1.7) M2 (items 1.3 and 1.6) 4.127.941,04.109.347,64.140.657,64.139.907,94.162.727,24.204.413,64.214.304,54.241.319,14.298.227,34.274.974,24.288.849,04.323.108,34.304.047,0
    (1.8) Repurchase agreements 109.201,6113.747,5102.521,885.515,2113.976,2128.349,4133.761,7139.380,9131.672,1129.585,0140.059,9144.180,5145.852,8
    (1.9) Money market fund shares/units1.574,81.502,21.530,11.544,81.592,71.579,21.859,22.167,63.112,14.033,54.831,75.625,76.376,8
    (1.10) Debt securities issued with maturity up to 2 years 47,347,347,2-77,347,247,20,00,00,00,00,00,00,0
    (1.11) Marketable instruments (items 1.8,1.9 and 1.10)110.823,6115.297,0104.099,286.982,6115.616,1129.975,8135.620,9141.548,5134.784,2133.618,5144.891,6149.806,2152.229,6
Counterparts of M3             
MFI liabilities             
(2) Holdings deposits against central government 259.768,3355.536,5300.250,6310.120,5323.628,3374.964,1386.800,1355.654,8309.193,5405.175,1437.698,9364.324,8369.453,0
(3) Longer-term financial deposits against other residents (items 3.1 to 3.4) 927.797,9904.513,6859.499,8854.799,0806.821,2823.386,8816.800,8816.532,3880.422,1905.271,6858.718,0883.626,7865.990,9
    (3.1) Deposits with agreed maturity over 2 years232.641,3231.816,3231.008,6231.565,0230.948,1229.799,6228.890,4231.487,3229.884,3229.607,0229.909,5230.137,5230.167,8
    (3.2) Deposits redeemable at notice over 3 months 25.353,424.886,124.145,124.186,624.025,823.967,123.945,723.903,823.724,123.651,323.526,223.468,223.386,9
    (3.3) Debt securities issued with maturity over 2 years 123.449,5123.282,8120.040,0107.612,7105.548,0104.847,4104.434,0101.900,2103.474,2103.899,1106.107,1105.817,6102.512,4
    (3.4) Capital and reserves546.353,7524.528,4484.306,1491.434,7446.299,3464.772,7459.530,7459.240,9523.339,5548.114,2499.175,2524.203,4509.923,8
MFI assets             
(4) Credit to residents (items 4.1 and 4.2)3.407.999,23.404.507,73.405.109,63.349.249,93.403.668,63.443.295,53.472.779,83.495.787,63.525.970,03.586.052,43.624.063,23.632.655,63.657.635,6
    (4.1) Credit to general government503.921,5512.321,2515.784,8499.705,6506.814,8521.738,5534.734,3548.238,1558.401,8578.602,1587.068,3573.012,8571.998,6
    (4.2) Credit to private secor2.904.077,72.892.186,52.889.324,82.849.544,32.896.853,82.921.557,12.938.045,52.947.549,42.967.568,23.007.450,23.036.994,93.059.642,83.085.637,0
    (4.2.1) of which loans to non-financial corporations1.059.969,41.046.907,71.044.127,41.036.136,21.033.540,21.047.665,31.045.960,71.055.598,31.063.653,41.081.520,31.093.775,01.104.038,11.117.328,0
    (4.2.2) of which loans to households1.505.610,91.515.942,71.526.561,61.535.141,71.540.754,01.546.716,81.555.976,71.565.386,21.577.176,11.589.051,51.598.940,11.610.925,81.620.144,0
(5) Net foreign assets1.978.237,62.028.791,31.947.213,31.968.253,21.930.036,92.005.700,61.994.825,31.988.413,02.030.433,72.051.061,22.021.181,52.009.216,71.980.003,0
(6) Other counterparts of M3 (residual) (M3+items 2,3 - items 4,5) 40.094,151.395,752.184,474.307,075.087,383.744,185.921,170.854,166.223,481.925,784.912,778.993,854.081,9
Annual growth rate (%)1)             
M1 - Annual growth rates [%]12,110,49,411,08,67,75,64,64,95,14,85,04,1
M2 - Annual growth rates [%]10,39,18,39,37,77,25,64,45,25,44,95,04,3
M3 - Annual growth rates [%]12,711,510,411,09,59,37,15,86,26,25,65,75,2
Credit to private secor - Annual growth rates [%]9,28,17,57,27,77,76,95,65,46,36,46,26,7

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