Měnový přehled

PENĚŽNÍ AGREGÁTY A PROTIPOLOŽKY

stav ke konci měsíce v mil. Kč
  2022/10 2022/11 2022/12 2023/01 2023/02 2023/03 2023/04 2023/05 2023/06 2023/07 2023/08 2023/09 2023/10
Složky M3             
(1) M3 (položky 1.3, 1.6 a 1.8) 6.113.865,26.133.963,25.953.584,56.146.964,36.264.001,26.317.149,06.413.181,96.507.261,66.517.278,16.548.851,76.551.347,86.555.877,76.609.384,5
    (1.1) Oběživo680.987,5678.298,6673.432,2664.213,1658.521,7661.382,7665.104,6663.277,3666.828,2664.165,6663.656,4668.029,8667.277,0
    (1.2) Jednodenní vklady4.191.125,54.191.636,14.125.622,24.139.813,24.169.621,64.152.987,94.158.018,94.250.315,14.240.652,74.283.699,44.296.577,24.301.852,44.324.792,3
(1.3) M1 (položky 1.1 a 1.2) 4.872.113,04.869.934,74.799.054,44.804.026,34.828.143,34.814.370,74.823.123,44.913.592,44.907.480,94.947.865,04.960.233,64.969.882,24.992.069,3
    (1.4) Vklady s dohodnutou splatností do 2 let829.426,3864.956,5830.268,9943.369,31.015.353,01.061.418,91.117.860,81.110.079,51.135.694,51.207.721,31.175.813,11.187.420,11.192.120,6
    (1.5) Vklady s výpovědní lhůtou do 3 měsíců 214.395,3205.319,4187.793,7203.468,6201.595,8201.733,9200.262,5200.577,1199.915,4200.106,5201.004,7202.137,7201.360,9
    (1.6) Krátkodobé vklady (položky 1.4 a 1.5)1.043.821,51.070.276,01.018.062,71.146.837,91.216.948,81.263.152,81.318.123,31.310.656,51.335.610,01.407.827,81.376.817,71.389.557,81.393.481,4
(1.7) M2 (položky 1.3 a 1.6) 5.915.934,55.940.210,65.817.117,15.950.864,26.045.092,16.077.523,56.141.246,86.224.248,96.243.090,96.355.692,86.337.051,36.359.440,06.385.550,7
    (1.8) Obchodovatelné nástroje 197.930,7193.752,6136.467,4196.100,2218.909,2239.625,5271.935,1283.012,7274.187,2193.158,9214.296,4196.437,7223.833,8
Protipoložky M3             
MFI pasiva             
(2) Vklady od centrální vlády636.146,4583.653,1624.314,2591.329,9574.787,0516.561,4465.628,6447.567,2546.145,5565.711,2559.786,6615.654,6532.119,5
(3) Dlouhodobější finanční pasiva MFI od ostatních rezidentů (položky 3.1 až 3.4) 869.904,0871.213,0771.031,3788.486,6735.290,4739.079,4719.204,0762.998,1753.430,1774.784,8786.231,6831.845,3829.727,1
    (3.1) Vklady s dohodnutou splatností nad 2 roky 219.098,7218.263,2222.817,7223.986,5224.713,4224.762,8227.982,7226.242,5226.040,8225.931,6225.357,2224.955,5225.365,7
    (3.2) Vklady s výpovědní lhůtou nad 3 měsíce 15.948,324.763,624.749,024.677,215.581,315.433,415.201,815.219,515.275,415.393,115.362,315.430,015.422,3
    (3.3) Emitované dluhové CP nad 2 roky 163.995,6178.290,0182.875,8192.411,6202.522,5200.246,3199.148,7200.803,8224.881,6226.083,5228.047,3258.219,0262.522,6
    (3.4) Kapitál a rezervy 470.861,5449.896,3340.588,8347.411,3292.473,3298.637,0276.870,8320.732,3287.232,4307.376,5317.464,8333.240,9326.416,5
MFI aktiva             
(4) Úvěry rezidentům a nakoupené CP (položky 4.1 a 4.2)5.140.239,25.157.117,75.021.546,45.104.948,35.162.257,45.205.311,35.225.154,35.291.307,05.346.121,65.381.705,55.386.459,55.436.959,95.467.618,3
    (4.1) Úvěry vládě a nakoupené cenné papíry1.304.639,31.310.276,91.221.183,31.271.487,61.329.010,61.346.782,31.317.625,51.367.372,51.397.537,61.405.165,01.396.999,21.418.915,81.421.490,1
    (4.2) Úvěry soukromému sektoru a nakoupené cenné papíry3.835.604,53.846.845,33.800.367,73.833.465,23.833.251,33.858.533,63.907.533,43.923.939,03.948.588,63.976.545,03.989.464,84.018.048,64.046.132,8
    (4.2.1) z toho úvěry nefinančním podnikům1.294.910,51.289.454,31.244.496,61.264.481,61.257.616,51.264.682,71.285.195,01.290.074,61.299.406,81.321.525,71.329.139,71.338.567,91.359.852,0
    (4.2.2) z toho úvěry domácnostem2.133.476,22.141.819,92.146.810,52.149.209,92.153.698,52.161.617,52.192.855,22.201.267,52.209.074,32.214.247,82.222.249,12.227.670,22.236.977,8
(5) Čistá zahraniční aktiva 2.330.035,42.292.680,02.202.570,22.310.829,82.234.815,52.200.137,62.237.569,62.259.237,72.302.752,42.335.740,72.330.611,42.388.819,42.323.962,9
(6) Ostatní protipoložky M3 (M3+položky 2,3 - 4,5)149.636,6139.027,1124.808,9110.998,2177.001,2167.336,4135.286,1167.277,6167.975,3171.896,8180.290,6177.593,8179.645,3
Roční míry růstu (%)1)             
M1 - roční míra růstu (v %) -5,5-4,9-4,6-3,6-3,0-3,5-2,4-1,5-0,70,81,32,02,5
M2- roční míra růstu (v %)5,95,95,66,36,96,77,57,28,19,38,58,28,0
M3 - roční míra růstu (v %) 7,57,66,77,88,88,89,59,510,29,89,78,18,1
Úvěry soukromému sektoru a nakoupené cenné papíry - roční míra růstu (v %) 9,89,58,08,77,47,37,67,47,16,25,05,75,3

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