Monetary survey
MONETARY AGGREGATES AND COUNTERPARTS
as of month end, CZK millions
| 2024/10 | 2024/11 | 2024/12 | 2025/01 | 2025/02 | 2025/03 | 2025/04 | 2025/05 | 2025/06 | 2025/07 | 2025/08 | 2025/09 | 2025/10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Components of M3 | |||||||||||||
| (1) M3 (items 1.3, 1.6 and 1.8) | 7.002.147,7 | 7.013.470,0 | 7.013.015,6 | 7.011.445,4 | 7.092.175,5 | 7.094.635,6 | 7.111.115,3 | 7.207.025,5 | 7.165.001,1 | 7.205.565,7 | 7.192.769,5 | 7.202.556,4 | 7.233.930,8 |
| (1.1) Currency in circulation | 684.416,6 | 691.126,7 | 694.864,1 | 689.744,8 | 690.867,8 | 690.894,3 | 693.995,4 | 694.970,3 | 696.157,7 | 694.580,1 | 696.399,4 | 697.616,8 | 701.429,9 |
| (1.2) Overnight deposits | 4.703.919,3 | 4.714.874,0 | 4.816.737,8 | 4.743.944,2 | 4.800.208,0 | 4.842.883,1 | 4.837.636,7 | 4.928.560,1 | 4.936.476,8 | 4.962.179,0 | 4.941.358,2 | 4.988.809,3 | 4.979.541,4 |
| (1.3) M1 (items 1.1 and 1.2) | 5.388.335,8 | 5.406.000,7 | 5.511.601,9 | 5.433.689,0 | 5.491.075,8 | 5.533.777,3 | 5.531.632,2 | 5.623.530,5 | 5.632.634,5 | 5.656.759,1 | 5.637.757,7 | 5.686.426,1 | 5.680.971,4 |
| (1.4) Deposits with agreed maturity up to 2 years | 1.218.035,5 | 1.188.409,0 | 1.107.256,1 | 1.167.275,3 | 1.163.099,0 | 1.113.633,3 | 1.113.960,0 | 1.109.019,8 | 1.051.120,0 | 1.076.484,5 | 1.088.992,3 | 1.049.930,2 | 1.093.458,7 |
| (1.5) Deposits redeemable at notice up to 3 months | 181.680,3 | 181.941,0 | 185.194,7 | 183.376,6 | 182.911,4 | 180.233,6 | 176.349,8 | 173.975,5 | 171.113,5 | 170.025,7 | 170.910,0 | 170.278,3 | 172.665,1 |
| (1.6) Other short term deposits (items 1.4 and 1.5) | 1.399.715,8 | 1.370.350,0 | 1.292.450,8 | 1.350.651,9 | 1.346.010,4 | 1.293.866,9 | 1.290.309,8 | 1.282.995,3 | 1.222.233,5 | 1.246.510,2 | 1.259.902,3 | 1.220.208,5 | 1.266.123,8 |
| (1.7) M2 (items 1.3 and 1.6) | 6.788.051,7 | 6.776.350,7 | 6.804.052,7 | 6.784.340,8 | 6.837.086,2 | 6.827.644,3 | 6.821.942,0 | 6.906.525,8 | 6.854.868,0 | 6.903.269,3 | 6.897.660,0 | 6.906.634,6 | 6.947.095,2 |
| (1.8) Marketable instruments | 214.096,1 | 237.119,4 | 208.962,9 | 227.104,5 | 255.089,3 | 266.991,4 | 289.173,3 | 300.499,7 | 310.133,0 | 302.296,4 | 295.109,5 | 295.921,8 | 286.835,6 |
| Counterparts of M3 | |||||||||||||
| MFI liabilities | |||||||||||||
| (2) Holdings deposits against central government | 610.066,9 | 622.884,7 | 580.409,4 | 653.040,1 | 544.335,9 | 573.709,7 | 582.991,2 | 553.062,0 | 642.732,4 | 629.219,2 | 638.377,3 | 648.749,2 | 642.003,4 |
| (3) Longer-term financial deposits against other residents (items 3.1 to 3.4) | 1.185.731,0 | 1.270.215,0 | 1.268.999,4 | 1.315.063,1 | 1.328.339,7 | 1.217.093,3 | 1.156.249,8 | 1.191.524,8 | 1.120.967,6 | 1.141.320,3 | 1.129.038,4 | 1.182.537,9 | 1.271.388,7 |
| (3.1) Deposits with agreed maturity over 2 years | 232.047,8 | 265.369,7 | 265.388,2 | 267.642,6 | 269.654,0 | 270.231,5 | 271.848,6 | 271.559,7 | 270.524,4 | 270.959,7 | 269.959,5 | 268.374,6 | 266.164,7 |
| (3.2) Deposits redeemable at notice over 3 months | 11.630,7 | 11.295,3 | 9.776,8 | 9.589,5 | 8.918,1 | 8.718,3 | 8.578,2 | 8.449,2 | 8.226,6 | 8.063,1 | 7.944,5 | 7.821,5 | 7.674,7 |
| (3.3) Debt securities issued with maturity over 2 years | 342.838,7 | 334.137,1 | 349.888,0 | 344.543,3 | 345.709,8 | 342.141,7 | 349.002,5 | 351.231,5 | 353.220,8 | 352.308,5 | 351.537,6 | 377.227,4 | 401.546,0 |
| (3.4) Capital and reserves | 599.213,8 | 659.413,0 | 643.946,4 | 693.287,8 | 704.057,9 | 596.001,8 | 526.820,5 | 560.284,3 | 488.995,8 | 509.988,9 | 499.596,8 | 529.114,3 | 596.003,2 |
| MFI assets | |||||||||||||
| (4) Credit to residents (items 4.1 and 4.2) | 5.860.492,7 | 5.904.784,6 | 5.900.242,5 | 5.960.918,5 | 5.973.166,0 | 6.038.154,7 | 6.116.622,3 | 6.141.852,2 | 6.207.355,0 | 6.176.784,3 | 6.224.736,8 | 6.243.537,6 | 6.285.618,1 |
| (4.1) Credit to general government | 1.598.064,1 | 1.629.092,3 | 1.598.376,9 | 1.642.019,3 | 1.635.485,4 | 1.665.391,3 | 1.715.017,0 | 1.714.140,9 | 1.731.136,3 | 1.740.903,2 | 1.751.018,0 | 1.722.688,6 | 1.748.694,3 |
| (4.2) Credit to private secor | 4.262.428,6 | 4.275.692,4 | 4.301.865,6 | 4.318.899,2 | 4.337.680,6 | 4.372.763,4 | 4.401.605,3 | 4.427.711,3 | 4.476.218,6 | 4.435.881,2 | 4.473.718,8 | 4.520.849,0 | 4.536.923,8 |
| (4.2.1) of which loans to non-financial corporations | 1.438.207,0 | 1.435.035,0 | 1.432.720,4 | 1.441.309,9 | 1.444.174,0 | 1.450.856,6 | 1.468.912,8 | 1.471.680,6 | 1.480.467,4 | 1.438.733,7 | 1.458.762,5 | 1.477.169,3 | 1.464.164,4 |
| (4.2.2) of which loans to households | 2.355.236,7 | 2.368.840,3 | 2.381.357,3 | 2.388.807,1 | 2.397.664,6 | 2.413.779,6 | 2.428.982,7 | 2.445.414,8 | 2.464.315,5 | 2.486.548,2 | 2.504.822,4 | 2.525.002,7 | 2.545.727,1 |
| (5) Net foreign assets | 2.735.174,4 | 2.798.718,4 | 2.745.486,4 | 2.816.063,5 | 2.781.320,9 | 2.665.459,9 | 2.579.410,8 | 2.621.027,6 | 2.540.436,4 | 2.590.472,7 | 2.522.231,7 | 2.586.888,9 | 2.653.144,2 |
| (6) Other counterparts of M3 (residual) (M3+items 2,3 - items 4,5) | 202.278,6 | 203.066,8 | 216.695,6 | 202.566,5 | 210.364,2 | 181.824,1 | 154.323,3 | 188.732,5 | 180.909,6 | 208.848,1 | 213.216,6 | 203.416,9 | 208.560,6 |
| Annual growth rate (%)¹ | |||||||||||||
| M1 - Annual growth rates [%] | 7,7 | 7,9 | 10,3 | 8,3 | 8,6 | 10,3 | 8,0 | 8,1 | 7,9 | 7,2 | 6,7 | 7,1 | 5,9 |
| M2 - Annual growth rates [%] | 6,0 | 5,3 | 7,4 | 4,5 | 4,0 | 4,4 | 3,2 | 3,5 | 2,9 | 3,0 | 2,8 | 3,2 | 2,8 |
| M3 - Annual growth rates [%] | 5,7 | 5,1 | 7,1 | 4,2 | 4,0 | 4,5 | 4,0 | 4,3 | 4,1 | 3,6 | 3,8 | 4,3 | 3,8 |
| Credit to private secor - Annual growth rates [%] | 4,5 | 4,9 | 5,6 | 5,7 | 6,2 | 6,4 | 6,5 | 6,5 | 7,3 | 6,2 | 6,7 | 7,2 | 7,4 |
Note: The last period data are always preliminary.
The time series is available in the ARAD system