Česká národní banka


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Monetary survey

MONETARY AGGREGATES AND COUNTERPARTS

as of month end, CZK millions
  2017/07 2017/08 2017/09 2017/10 2017/11 2017/12 2018/01 2018/02 2018/03 2018/04 2018/05 2018/06 2018/07
Components of M3             
(1) M3 (items 1.3, 1.6 and 1.11) 4.205.791,64.234.462,04.238.764,64.224.644,64.244.756,84.226.891,24.278.343,34.334.389,44.349.925,44.382.867,64.433.011,54.408.592,64.433.900,7
    (1.1) Currency in circulation529.094,9529.847,9534.989,1533.129,1538.132,1548.344,8536.858,7538.364,1545.588,6549.044,0551.390,2556.394,2554.097,4
    (1.2) Overnight deposits3.175.284,83.189.516,03.199.918,63.177.173,03.207.429,43.225.012,63.235.123,83.259.893,43.253.101,73.266.864,53.322.285,53.311.815,33.324.310,4
(1.3) M1 (items 1.1 and 1.2) 3.704.379,73.719.364,03.734.907,73.710.302,13.745.561,53.773.357,43.771.982,53.798.257,53.798.690,33.815.908,53.873.675,83.868.209,53.878.407,9
    (1.4) Deposits with agreed maturity up to 2 years 181.424,2196.108,9187.798,8196.253,0192.356,1159.320,4183.684,0200.284,0210.611,7222.065,9223.560,8207.947,0214.626,4
    (1.5) Deposits redeemable at notice up to 3 months208.850,9206.454,8205.234,5202.792,5202.740,1207.230,8207.060,6205.872,1205.002,4203.344,7200.990,7198.817,7195.969,0
    (1.6) Other short term deposits (items 1.4 and 1.5)390.275,1402.563,7393.033,3399.045,5395.096,1366.551,2390.744,6406.156,1415.614,1425.410,6424.551,5406.764,7410.595,4
(1.7) M2 (items 1.3 and 1.6) 4.094.654,84.121.927,64.127.941,04.109.347,64.140.657,64.139.908,64.162.727,24.204.413,64.214.304,54.241.319,14.298.227,34.274.974,24.289.003,2
    (1.8) Repurchase agreements 109.349,0110.876,5109.201,6113.747,5102.521,885.515,2113.976,2128.349,4133.761,7139.380,9131.672,1129.585,0140.065,7
    (1.9) Money market fund shares/units1.740,61.610,61.574,81.502,21.530,11.544,81.592,71.579,21.859,22.167,63.112,14.033,54.831,7
    (1.10) Debt securities issued with maturity up to 2 years 47,347,347,347,347,2-77,347,247,20,00,00,00,00,0
    (1.11) Marketable instruments (items 1.8,1.9 and 1.10)111.136,8112.534,4110.823,6115.297,0104.099,286.982,6115.616,1129.975,8135.620,9141.548,5134.784,2133.618,5144.897,4
Counterparts of M3             
MFI liabilities             
(2) Holdings deposits against central government 452.550,8440.907,2259.768,3355.536,5300.250,6310.120,5323.628,3374.964,1386.800,1355.654,8309.193,5405.175,1437.705,1
(3) Longer-term financial deposits against other residents (items 3.1 to 3.4) 935.933,0924.961,3927.797,9904.513,6859.499,8854.878,8806.865,4821.846,9816.844,9816.532,3880.422,1905.271,6858.841,4
    (3.1) Deposits with agreed maturity over 2 years233.668,4233.867,1232.641,3231.816,3231.008,6231.565,0230.948,1228.215,5228.890,4231.487,3229.884,3229.607,0229.919,1
    (3.2) Deposits redeemable at notice over 3 months 25.632,125.486,625.353,424.886,124.145,124.186,624.025,823.967,123.945,723.903,823.724,123.651,323.527,2
    (3.3) Debt securities issued with maturity over 2 years 126.869,3122.485,6123.449,5123.282,8120.040,0107.612,7105.548,0104.847,4104.434,0101.900,2103.474,2103.899,1106.111,5
    (3.4) Capital and reserves549.763,2543.121,9546.353,7524.528,4484.306,1491.514,5446.343,4464.816,8459.574,8459.240,9523.339,5548.114,2499.283,5
MFI assets             
(4) Credit to residents (items 4.1 and 4.2)3.376.947,23.396.241,53.407.999,23.404.507,73.405.109,63.349.254,23.403.668,93.443.295,53.472.779,83.495.787,63.525.970,03.586.052,43.624.214,3
    (4.1) Credit to general government506.618,5502.609,7503.921,5512.321,2515.784,8499.705,6506.814,8521.738,5534.734,3548.238,1558.401,8578.602,1587.092,7
    (4.2) Credit to private secor2.870.328,72.893.631,82.904.077,72.892.186,52.889.324,82.849.548,62.896.854,12.921.557,12.938.045,52.947.549,42.967.568,23.007.450,23.037.121,6
    (4.2.1) of which loans to non-financial corporations1.051.243,41.060.012,71.059.969,41.046.907,71.044.127,41.036.130,61.033.540,51.047.665,31.045.960,71.055.598,31.063.653,41.081.520,31.093.820,6
    (4.2.2) of which loans to households1.487.792,71.499.091,61.505.610,91.515.942,71.526.561,61.535.149,91.540.754,01.546.716,81.555.976,71.565.386,21.577.176,11.589.051,51.599.006,9
(5) Net foreign assets2.167.361,82.162.313,81.978.237,62.028.791,31.947.213,31.968.259,81.930.036,62.005.700,61.994.825,31.988.413,02.030.433,72.051.061,22.021.135,0
(6) Other counterparts of M3 (residual) (M3+items 2,3 - items 4,5) 49.966,541.775,140.094,151.395,752.184,474.376,575.131,482.204,285.965,370.854,166.223,481.925,785.097,8
Annual growth rate (%)1)             
M1 - Annual growth rates [%]12,812,112,110,49,411,08,67,75,64,64,95,14,8
M2 - Annual growth rates [%]10,410,510,39,18,39,37,77,25,64,45,25,44,9
M3 - Annual growth rates [%]12,813,112,711,510,411,09,59,37,15,86,26,25,6
Credit to private secor - Annual growth rates [%]9,79,99,28,17,57,27,77,76,85,65,46,36,4

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