Česká národní banka


CNB > Statistics > Monetary and financial statistics > National monetary statistics > Monetary survey

Monetary survey

MONETARY AGGREGATES AND COUNTERPARTS

as of month end, CZK millions
  2016/11 2016/12 2017/01 2017/02 2017/03 2017/04 2017/05 2017/06 2017/07 2017/08 2017/09 2017/10 2017/11
Components of M3             
(1) M3 (items 1.3, 1.6 and 1.11) 3.870.300,93.830.198,63.932.182,33.990.000,74.085.561,64.162.621,74.184.266,34.153.481,04.205.791,64.234.462,04.238.764,64.224.644,64.244.783,9
    (1.1) Currency in circulation504.935,0514.294,8510.532,4516.592,0521.830,0530.282,7526.932,9531.195,4529.094,9529.847,9534.989,1533.129,1538.131,8
    (1.2) Overnight deposits2.943.875,72.908.391,52.985.080,93.031.604,33.098.637,63.136.316,93.174.501,53.151.590,33.175.284,83.189.516,03.199.918,63.177.173,03.207.453,2
(1.3) M1 (items 1.1 and 1.2) 3.448.810,73.422.686,33.495.613,33.548.196,33.620.467,73.666.599,53.701.434,43.682.785,73.704.379,73.719.364,03.734.907,73.710.302,13.745.584,9
    (1.4) Deposits with agreed maturity up to 2 years 178.346,4165.798,8174.576,1179.539,5180.356,3199.388,7178.969,4166.564,2181.424,2196.108,9187.798,8196.253,0192.357,5
    (1.5) Deposits redeemable at notice up to 3 months221.925,2224.420,4220.882,9217.383,5216.639,5215.989,8213.743,2210.710,5208.850,9206.454,8205.234,5202.792,5202.741,6
    (1.6) Other short term deposits (items 1.4 and 1.5)400.271,7390.219,3395.459,0396.923,0396.995,7415.378,5392.712,6377.274,7390.275,1402.563,7393.033,3399.045,5395.099,1
(1.7) M2 (items 1.3 and 1.6) 3.849.082,43.812.905,53.891.072,33.945.119,34.017.463,44.081.978,04.094.147,04.060.060,44.094.654,84.121.927,64.127.941,04.109.347,64.140.684,0
    (1.8) Repurchase agreements 18.792,614.875,538.521,543.621,766.106,178.595,387.492,991.246,0109.349,0110.876,5109.201,6113.747,5102.522,6
    (1.9) Money market fund shares/units716,4707,7882,41.259,71.944,92.001,22.579,12.127,41.740,61.610,61.574,81.502,21.530,1
    (1.10) Debt securities issued with maturity up to 2 years 1.709,51.709,91.706,00,047,347,347,347,347,347,347,347,347,2
    (1.11) Marketable instruments (items 1.8,1.9 and 1.10)21.218,517.293,141.109,944.881,468.098,280.643,790.119,393.420,6111.136,8112.534,4110.823,6115.297,0104.099,9
Counterparts of M3             
MFI liabilities             
(2) Holdings deposits against central government 210.617,2221.275,0287.336,8320.616,3402.522,8421.856,0423.990,7424.925,6452.550,8440.907,2259.768,3355.536,5300.251,3
(3) Longer-term financial deposits against other residents (items 3.1 to 3.4) 1.078.767,61.097.751,81.106.926,41.125.007,21.133.580,71.092.722,5993.102,3959.270,0935.933,0924.961,3927.797,9904.513,6859.381,1
    (3.1) Deposits with agreed maturity over 2 years224.919,5227.302,9236.659,0236.243,1235.377,4236.243,1234.975,3234.106,7233.668,4233.867,1232.641,3231.816,3231.010,4
    (3.2) Deposits redeemable at notice over 3 months 27.214,627.028,027.401,527.203,126.764,826.626,726.081,025.819,125.632,125.486,625.353,424.886,124.145,3
    (3.3) Debt securities issued with maturity over 2 years 122.053,5125.359,6123.163,5123.540,7126.874,0131.401,3129.762,7128.769,3126.869,3122.485,6123.449,5123.282,8119.914,5
    (3.4) Capital and reserves704.580,1718.061,4719.702,4738.020,2744.564,5698.451,4602.283,3570.574,9549.763,2543.121,9546.353,7524.528,4484.310,9
MFI assets             
(4) Credit to residents (items 4.1 and 4.2)3.345.894,93.302.316,83.327.218,13.332.495,73.345.839,43.376.033,93.370.035,23.353.630,63.376.947,23.396.241,53.407.999,23.404.507,73.405.008,4
    (4.1) Credit to general government622.953,1609.750,8597.470,8582.071,7560.184,7553.642,8535.114,4512.721,8506.618,5502.609,7503.921,5512.321,2515.788,6
    (4.2) Credit to private secor2.722.941,72.692.565,92.729.747,32.750.424,12.785.654,72.822.391,12.834.920,92.840.908,82.870.328,72.893.631,82.904.077,72.892.186,52.889.219,8
    (4.2.1) of which loans to non-financial corporations1.026.533,1994.855,21.000.966,51.008.020,71.023.020,11.041.873,41.047.916,41.039.222,91.051.243,41.060.012,71.059.969,41.046.907,71.044.135,1
    (4.2.2) of which loans to households1.420.245,81.428.370,11.429.766,91.435.815,71.446.277,51.454.651,61.466.842,21.478.777,41.487.792,71.499.091,61.505.610,91.515.942,71.526.572,9
(5) Net foreign assets1.796.409,51.808.257,41.958.730,52.073.791,12.238.039,92.286.835,22.229.377,92.150.761,22.167.361,82.162.313,81.978.237,62.028.791,31.947.205,3
(6) Other counterparts of M3 (residual) (M3+items 2,3 - items 4,5) 17.381,438.651,340.496,929.337,437.785,814.331,11.946,133.284,849.966,541.775,140.094,151.395,752.202,6
Annual growth rate (%)1)             
M1 - Annual growth rates [%]12,210,512,712,814,314,613,813,012,812,112,110,49,4
M2 - Annual growth rates [%]8,56,88,49,010,611,510,910,510,410,510,39,18,3
M3 - Annual growth rates [%]8,46,79,09,711,813,012,812,412,813,112,711,510,4
Credit to private secor - Annual growth rates [%]9,08,59,19,69,410,310,19,49,79,99,28,17,4

Download in txt format

Note: The last period data are always preliminary.



The time series is available in the ARAD system