Monetary survey
MONETARY AGGREGATES AND COUNTERPARTS
as of month end, CZK millions
| 2018/06 | 2018/07 | 2018/08 | 2018/09 | 2018/10 | 2018/11 | 2018/12 | 2019/01 | 2019/02 | 2019/03 | 2019/04 | 2019/05 | 2019/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Components of M3 | |||||||||||||
| (1) M3 (items 1.3, 1.6 and 1.8) | 4.408.591,6 | 4.433.740,0 | 4.472.912,7 | 4.455.304,9 | 4.491.239,2 | 4.541.907,3 | 4.493.240,7 | 4.523.086,6 | 4.579.203,2 | 4.588.152,8 | 4.653.656,5 | 4.719.602,4 | 4.709.391,3 |
| (1.1) Currency in circulation | 556.394,2 | 554.099,1 | 556.056,9 | 562.690,0 | 561.591,0 | 566.709,3 | 570.765,8 | 568.494,7 | 572.343,6 | 575.625,0 | 579.821,1 | 581.434,1 | 585.851,6 |
| (1.2) Overnight deposits | 3.311.814,2 | 3.324.171,1 | 3.346.902,4 | 3.323.360,9 | 3.339.531,6 | 3.371.570,1 | 3.387.439,6 | 3.361.000,2 | 3.403.440,1 | 3.396.953,6 | 3.423.131,7 | 3.478.643,5 | 3.457.152,5 |
| (1.3) M1 (items 1.1 and 1.2) | 3.868.208,4 | 3.878.270,2 | 3.902.959,3 | 3.886.050,9 | 3.901.122,6 | 3.938.279,4 | 3.958.205,4 | 3.929.494,9 | 3.975.783,7 | 3.972.578,7 | 4.002.952,8 | 4.060.077,6 | 4.043.004,1 |
| (1.4) Deposits with agreed maturity up to 2 years | 207.947,0 | 214.617,5 | 220.073,4 | 217.487,8 | 242.591,6 | 264.325,6 | 217.626,2 | 284.200,5 | 287.281,8 | 299.213,7 | 318.683,7 | 326.634,1 | 332.818,5 |
| (1.5) Deposits redeemable at notice up to 3 months | 198.817,7 | 195.960,8 | 195.561,2 | 194.527,9 | 193.402,5 | 194.192,9 | 197.338,5 | 197.673,6 | 194.631,0 | 192.520,5 | 191.333,2 | 190.695,9 | 190.628,4 |
| (1.6) Other short term deposits (items 1.4 and 1.5) | 406.764,7 | 410.578,3 | 415.634,6 | 412.015,6 | 435.994,1 | 458.518,5 | 414.964,7 | 481.874,1 | 481.912,8 | 491.734,2 | 510.016,9 | 517.330,0 | 523.446,9 |
| (1.7) M2 (items 1.3 and 1.6) | 4.274.973,1 | 4.288.848,4 | 4.318.593,9 | 4.298.066,6 | 4.337.116,7 | 4.396.797,9 | 4.373.170,1 | 4.411.369,0 | 4.457.696,4 | 4.464.312,9 | 4.512.969,7 | 4.577.407,6 | 4.566.451,1 |
| (1.8) Marketable instruments | 133.618,5 | 144.891,6 | 154.318,8 | 157.238,3 | 154.122,5 | 145.109,3 | 120.070,6 | 111.717,6 | 121.506,8 | 123.840,0 | 140.686,8 | 142.194,8 | 142.940,2 |
| Counterparts of M3 | |||||||||||||
| MFI liabilities | |||||||||||||
| (2) Holdings deposits against central government | 405.175,1 | 437.698,9 | 364.324,8 | 369.448,6 | 380.930,3 | 311.754,6 | 341.841,4 | 346.911,8 | 340.919,7 | 393.005,9 | 341.361,1 | 347.415,6 | 413.470,6 |
| (3) Longer-term financial deposits against other residents (items 3.1 to 3.4) | 905.247,9 | 858.723,1 | 883.641,9 | 865.970,2 | 913.734,9 | 927.822,1 | 891.994,2 | 936.423,3 | 932.496,3 | 990.617,7 | 971.490,7 | 974.195,0 | 946.037,1 |
| (3.1) Deposits with agreed maturity over 2 years | 229.607,0 | 229.909,5 | 230.137,5 | 230.159,8 | 230.264,1 | 230.747,6 | 235.682,5 | 238.076,9 | 238.020,3 | 237.866,3 | 240.147,7 | 239.773,3 | 237.743,2 |
| (3.2) Deposits redeemable at notice over 3 months | 23.651,3 | 23.526,2 | 23.468,2 | 23.386,1 | 23.294,0 | 23.344,6 | 23.304,4 | 26.917,0 | 26.774,4 | 26.790,5 | 26.696,2 | 26.588,5 | 26.427,0 |
| (3.3) Debt securities issued with maturity over 2 years | 103.899,1 | 106.107,1 | 105.817,6 | 102.508,9 | 106.238,0 | 107.927,4 | 106.612,1 | 108.335,3 | 110.126,8 | 106.810,6 | 110.720,9 | 116.269,4 | 116.037,1 |
| (3.4) Capital and reserves | 548.090,5 | 499.180,3 | 524.218,6 | 509.915,5 | 553.938,8 | 565.802,5 | 526.395,2 | 563.094,1 | 557.574,8 | 619.150,3 | 593.925,8 | 591.563,8 | 565.829,9 |
| MFI assets | |||||||||||||
| (4) Credit to residents (items 4.1 and 4.2) | 3.586.052,9 | 3.623.064,2 | 3.631.655,1 | 3.656.510,8 | 3.667.857,4 | 3.654.741,0 | 3.591.103,4 | 3.642.203,9 | 3.655.963,9 | 3.685.496,3 | 3.676.469,0 | 3.701.229,5 | 3.721.940,6 |
| (4.1) Credit to general government | 578.602,1 | 587.068,3 | 573.012,8 | 571.978,6 | 569.294,7 | 560.331,3 | 550.259,6 | 562.328,4 | 570.754,1 | 584.324,3 | 555.674,2 | 559.841,6 | 566.721,1 |
| (4.2) Credit to private secor | 3.007.450,8 | 3.035.996,0 | 3.058.642,2 | 3.084.532,1 | 3.098.562,7 | 3.094.409,7 | 3.040.843,7 | 3.079.875,5 | 3.085.209,7 | 3.101.172,0 | 3.120.794,8 | 3.141.387,9 | 3.155.219,5 |
| (4.2.1) of which loans to non-financial corporations | 1.081.520,8 | 1.092.776,0 | 1.103.037,6 | 1.116.291,8 | 1.132.159,3 | 1.119.623,1 | 1.097.391,0 | 1.109.335,2 | 1.103.087,5 | 1.105.394,8 | 1.114.146,0 | 1.117.280,4 | 1.115.047,8 |
| (4.2.2) of which loans to households | 1.589.051,5 | 1.598.940,1 | 1.610.925,8 | 1.620.087,3 | 1.633.992,0 | 1.645.590,2 | 1.650.668,3 | 1.652.719,1 | 1.656.503,8 | 1.664.778,6 | 1.673.139,4 | 1.683.750,1 | 1.693.099,0 |
| (5) Net foreign assets | 2.050.920,1 | 2.022.150,2 | 2.010.131,4 | 1.980.899,9 | 2.044.860,9 | 2.033.951,9 | 2.023.441,1 | 2.076.084,3 | 2.111.797,8 | 2.204.480,6 | 2.225.813,4 | 2.284.481,5 | 2.262.073,6 |
| (6) Other counterparts of M3 (residual) (M3+items 2,3 - items 4,5) | 82.041,6 | 84.947,6 | 79.093,0 | 53.313,0 | 73.186,1 | 92.791,0 | 112.531,8 | 88.133,5 | 84.857,5 | 81.799,6 | 64.225,9 | 55.501,9 | 84.884,9 |
| Annual growth rate (%)1) | |||||||||||||
| M1 - Annual growth rates [%] | 5,1 | 4,8 | 5,0 | 4,1 | 5,0 | 5,0 | 4,8 | 4,0 | 4,6 | 4,4 | 4,8 | 4,8 | 4,7 |
| M2 - Annual growth rates [%] | 5,4 | 4,9 | 4,9 | 4,2 | 5,4 | 6,0 | 5,5 | 5,7 | 5,9 | 5,7 | 6,3 | 6,5 | 7,0 |
| M3 - Annual growth rates [%] | 6,2 | 5,6 | 5,7 | 5,2 | 6,2 | 6,8 | 6,2 | 5,5 | 5,5 | 5,3 | 6,1 | 6,4 | 7,0 |
| Credit to private secor - Annual growth rates [%] | 6,3 | 6,4 | 6,2 | 6,7 | 7,3 | 7,2 | 7,0 | 6,4 | 5,9 | 5,7 | 6,2 | 6,2 | 5,7 |
Note: The last period data are always preliminary.
The time series is available in the ARAD system