Monetary survey
MONETARY AGGREGATES AND COUNTERPARTS
as of month end, CZK millions
| 2025/08 | 2025/09 | 2025/10 | 2025/11 | 2025/12 | 2026/01 | 2026/02 | 2026/03 | 2026/04 | 2026/05 | 2026/06 | 2026/07 | 2026/08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Components of M3 | |||||||||||||
| (1) M3 (items 1.3, 1.6 and 1.8) | 7.192.769,5 | 7.202.556,2 | 7.233.405,6 | 7.264.627,6 | 7.295.924,8 | 7.345.005,3 | 7.445.234,9 | 7.442.656,0 | 7.525.631,4 | 7.570.621,2 | 7.609.485,7 | 7.605.069,5 | 7.614.657,6 |
| (1.1) Currency in circulation | 696.399,4 | 697.616,8 | 701.432,1 | 707.410,2 | 710.052,2 | 707.086,6 | 707.418,7 | 710.814,4 | 715.507,6 | 716.943,4 | 715.631,2 | 714.524,2 | 714.911,9 |
| (1.2) Overnight deposits | 4.941.358,2 | 4.988.809,2 | 4.979.139,5 | 4.996.106,1 | 5.083.888,0 | 5.054.856,9 | 5.098.641,9 | 5.176.489,2 | 5.188.803,6 | 5.239.666,0 | 5.311.025,8 | 5.236.428,0 | 5.265.543,7 |
| (1.3) M1 (items 1.1 and 1.2) | 5.637.757,7 | 5.686.426,0 | 5.680.571,6 | 5.703.516,3 | 5.793.940,2 | 5.761.943,5 | 5.806.060,6 | 5.887.303,6 | 5.904.311,2 | 5.956.609,5 | 6.026.657,1 | 5.950.952,2 | 5.980.455,7 |
| (1.4) Deposits with agreed maturity up to 2 years | 1.088.992,3 | 1.049.930,2 | 1.093.370,4 | 1.084.965,9 | 1.056.513,1 | 1.119.518,1 | 1.144.369,9 | 1.068.197,3 | 1.128.442,4 | 1.107.860,3 | 1.060.317,1 | 1.119.855,1 | 1.119.363,2 |
| (1.5) Deposits redeemable at notice up to 3 months | 170.910,0 | 170.278,3 | 172.651,2 | 173.460,9 | 174.427,8 | 173.085,9 | 179.938,6 | 177.597,8 | 176.262,6 | 176.240,1 | 173.949,0 | 167.678,5 | 166.332,9 |
| (1.6) Other short term deposits (items 1.4 and 1.5) | 1.259.902,3 | 1.220.208,5 | 1.266.021,5 | 1.258.426,8 | 1.230.940,9 | 1.292.604,0 | 1.324.308,5 | 1.245.795,1 | 1.304.705,0 | 1.284.100,4 | 1.234.266,2 | 1.287.533,5 | 1.285.696,0 |
| (1.7) M2 (items 1.3 and 1.6) | 6.897.660,0 | 6.906.634,5 | 6.946.593,1 | 6.961.943,0 | 7.024.881,1 | 7.054.547,5 | 7.130.369,0 | 7.133.098,6 | 7.209.016,2 | 7.240.709,8 | 7.260.923,2 | 7.238.485,7 | 7.266.151,7 |
| (1.8) Marketable instruments | 295.109,5 | 295.921,8 | 286.812,5 | 302.684,6 | 271.043,7 | 290.457,8 | 314.865,8 | 309.557,4 | 316.615,2 | 329.911,3 | 348.562,4 | 366.583,8 | 348.505,9 |
| Counterparts of M3 | |||||||||||||
| MFI liabilities | |||||||||||||
| (2) Holdings deposits against central government | 638.377,3 | 648.749,2 | 641.951,6 | 628.227,6 | 637.680,8 | 719.392,7 | 630.347,1 | 648.497,1 | 597.251,0 | 621.196,4 | 594.379,0 | 613.761,6 | 645.752,9 |
| (3) Longer-term financial deposits against other residents (items 3.1 to 3.4) | 1.129.038,4 | 1.182.853,6 | 1.271.575,9 | 1.243.841,9 | 1.273.263,0 | 1.335.960,2 | 1.390.772,9 | 1.321.767,7 | 1.350.080,9 | 1.411.874,9 | 1.450.756,3 | 1.412.678,7 | 1.439.295,3 |
| (3.1) Deposits with agreed maturity over 2 years | 269.959,5 | 268.374,6 | 266.143,2 | 263.264,2 | 275.599,9 | 275.084,5 | 274.428,8 | 274.104,1 | 278.432,2 | 277.089,3 | 276.120,6 | 275.816,0 | 275.416,2 |
| (3.2) Deposits redeemable at notice over 3 months | 7.944,5 | 7.821,5 | 7.674,1 | 7.536,5 | 7.404,1 | 7.263,4 | 7.141,1 | 6.985,4 | 6.850,5 | 6.730,0 | 6.628,3 | 6.521,3 | 6.417,7 |
| (3.3) Debt securities issued with maturity over 2 years | 351.537,6 | 377.227,4 | 401.513,6 | 395.332,9 | 397.203,3 | 381.316,1 | 398.955,1 | 402.914,9 | 422.336,5 | 442.239,6 | 464.055,8 | 457.408,5 | 456.732,4 |
| (3.4) Capital and reserves | 499.596,8 | 529.430,0 | 596.245,0 | 577.708,2 | 593.055,7 | 672.296,1 | 710.247,9 | 637.763,4 | 642.461,6 | 685.816,1 | 703.951,6 | 672.932,9 | 700.729,0 |
| MFI assets | |||||||||||||
| (4) Credit to residents (items 4.1 and 4.2) | 6.222.074,4 | 6.241.202,2 | 6.282.674,0 | 6.330.804,7 | 6.379.683,4 | 6.436.468,3 | 6.489.128,3 | 6.544.684,3 | 6.600.467,1 | 6.659.913,9 | 6.731.746,3 | 6.756.559,2 | 6.807.252,2 |
| (4.1) Credit to general government | 1.751.018,0 | 1.722.688,6 | 1.748.553,0 | 1.743.822,7 | 1.758.278,1 | 1.786.538,6 | 1.796.928,1 | 1.801.121,9 | 1.807.185,3 | 1.836.951,3 | 1.836.364,0 | 1.828.666,6 | 1.833.811,2 |
| (4.2) Credit to private secor | 4.471.056,4 | 4.518.513,6 | 4.534.120,9 | 4.586.982,0 | 4.621.405,3 | 4.649.929,7 | 4.692.200,2 | 4.743.562,4 | 4.793.281,8 | 4.822.962,7 | 4.895.382,3 | 4.927.892,6 | 4.973.441,0 |
| (4.2.1) of which loans to non-financial corporations | 1.458.762,5 | 1.477.485,1 | 1.464.361,8 | 1.502.199,4 | 1.505.254,3 | 1.519.749,2 | 1.543.492,6 | 1.553.902,9 | 1.579.583,7 | 1.582.497,1 | 1.620.648,3 | 1.629.998,0 | 1.651.698,4 |
| (4.2.2) of which loans to households | 2.504.822,4 | 2.525.002,6 | 2.545.521,5 | 2.564.939,7 | 2.582.573,9 | 2.596.358,5 | 2.613.943,5 | 2.640.930,6 | 2.665.314,6 | 2.688.932,1 | 2.715.411,3 | 2.739.032,4 | 2.759.130,1 |
| (5) Net foreign assets | 2.524.894,1 | 2.589.539,9 | 2.655.956,0 | 2.625.132,8 | 2.599.998,4 | 2.753.464,5 | 2.770.114,9 | 2.660.446,2 | 2.693.896,3 | 2.730.854,2 | 2.764.153,1 | 2.685.322,8 | 2.720.177,7 |
| (6) Other counterparts of M3 (residual) (M3+items 2,3 - items 4,5) | 213.216,6 | 203.416,8 | 208.303,1 | 180.759,6 | 227.186,8 | 210.425,5 | 207.111,7 | 207.790,3 | 178.599,9 | 212.924,3 | 158.721,6 | 189.627,8 | 172.275,9 |
| Annual growth rate (%)¹ | |||||||||||||
| M1 - Annual growth rates [%] | 6,7 | 7,1 | 5,9 | 6,1 | 5,7 | 6,6 | 6,2 | 6,7 | 7,0 | 6,2 | 7,2 | 5,3 | 6,2 |
| M2 - Annual growth rates [%] | 2,8 | 3,2 | 2,8 | 3,3 | 3,8 | 4,5 | 4,8 | 4,8 | 5,9 | 5,1 | 6,1 | 5,0 | 5,5 |
| M3 - Annual growth rates [%] | 3,8 | 4,3 | 3,8 | 4,1 | 4,6 | 5,3 | 5,5 | 5,2 | 6,1 | 5,3 | 6,3 | 5,7 | 6,0 |
| Credit to private secor - Annual growth rates [%] | 6,6 | 7,2 | 7,4 | 8,3 | 8,4 | 8,5 | 8,9 | 8,9 | 9,3 | 9,5 | 9,7 | 11,3 | 11,4 |
Note: The last period data are always preliminary.
The time series is available in the ARAD system