Monetary survey
MONETARY AGGREGATES AND COUNTERPARTS
as of month end, CZK millions
| 2024/03 | 2024/04 | 2024/05 | 2024/06 | 2024/07 | 2024/08 | 2024/09 | 2024/10 | 2024/11 | 2024/12 | 2025/01 | 2025/02 | 2025/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Components of M3 | |||||||||||||
| (1) M3 (items 1.3, 1.6 and 1.8) | 6.794.020,7 | 6.850.794,1 | 6.908.091,5 | 6.897.558,9 | 6.982.757,4 | 6.947.633,7 | 6.930.907,1 | 7.002.147,7 | 7.013.470,0 | 7.012.898,7 | 7.011.397,7 | 7.092.117,9 | 7.094.658,8 |
| (1.1) Currency in circulation | 672.865,5 | 672.972,2 | 673.165,3 | 676.339,7 | 674.645,9 | 677.825,8 | 680.764,9 | 684.416,6 | 691.126,7 | 694.864,7 | 689.745,3 | 690.868,3 | 690.894,2 |
| (1.2) Overnight deposits | 4.349.675,0 | 4.455.778,9 | 4.528.490,6 | 4.553.101,0 | 4.623.353,8 | 4.620.728,0 | 4.650.809,5 | 4.703.919,3 | 4.714.874,0 | 4.816.648,2 | 4.743.924,7 | 4.800.180,0 | 4.842.900,7 |
| (1.3) M1 (items 1.1 and 1.2) | 5.022.540,5 | 5.128.751,1 | 5.201.655,9 | 5.229.440,7 | 5.297.999,7 | 5.298.553,9 | 5.331.574,5 | 5.388.335,8 | 5.406.000,7 | 5.511.512,9 | 5.433.670,0 | 5.491.048,3 | 5.533.794,8 |
| (1.4) Deposits with agreed maturity up to 2 years | 1.328.364,1 | 1.303.338,4 | 1.281.963,8 | 1.267.197,5 | 1.249.723,0 | 1.244.131,1 | 1.205.490,8 | 1.218.035,5 | 1.188.409,0 | 1.107.235,5 | 1.167.254,1 | 1.163.077,1 | 1.113.637,3 |
| (1.5) Deposits redeemable at notice up to 3 months | 195.087,4 | 189.246,5 | 185.349,9 | 182.712,6 | 183.207,4 | 185.971,6 | 183.753,5 | 181.680,3 | 181.941,0 | 185.191,2 | 183.373,3 | 182.908,0 | 180.234,3 |
| (1.6) Other short term deposits (items 1.4 and 1.5) | 1.523.451,5 | 1.492.584,9 | 1.467.313,8 | 1.449.910,1 | 1.432.930,4 | 1.430.102,7 | 1.389.244,3 | 1.399.715,8 | 1.370.350,0 | 1.292.426,7 | 1.350.627,3 | 1.345.985,1 | 1.293.871,6 |
| (1.7) M2 (items 1.3 and 1.6) | 6.545.992,0 | 6.621.336,0 | 6.668.969,7 | 6.679.350,8 | 6.730.930,1 | 6.728.656,5 | 6.720.818,8 | 6.788.051,7 | 6.776.350,7 | 6.803.939,6 | 6.784.297,3 | 6.837.033,4 | 6.827.666,4 |
| (1.8) Marketable instruments | 248.028,7 | 229.458,0 | 239.121,9 | 218.208,1 | 251.827,3 | 218.977,2 | 210.088,3 | 214.096,1 | 237.119,4 | 208.959,0 | 227.100,4 | 255.084,5 | 266.992,3 |
| Counterparts of M3 | |||||||||||||
| MFI liabilities | |||||||||||||
| (2) Holdings deposits against central government | 589.043,8 | 577.929,6 | 492.303,7 | 582.268,7 | 552.044,3 | 595.497,3 | 657.117,3 | 610.066,9 | 622.884,7 | 580.402,6 | 653.028,2 | 544.325,7 | 573.711,8 |
| (3) Longer-term financial deposits against other residents (items 3.1 to 3.4) | 1.140.953,4 | 1.045.943,3 | 986.107,8 | 1.058.854,3 | 1.160.971,5 | 1.111.931,2 | 1.180.757,7 | 1.185.731,0 | 1.270.215,0 | 1.269.323,1 | 1.315.195,6 | 1.328.508,4 | 1.217.304,4 |
| (3.1) Deposits with agreed maturity over 2 years | 229.611,6 | 232.160,3 | 232.110,2 | 231.341,1 | 231.903,3 | 231.773,8 | 231.825,2 | 232.047,8 | 265.369,7 | 265.383,2 | 267.571,0 | 269.586,8 | 270.232,5 |
| (3.2) Deposits redeemable at notice over 3 months | 14.263,1 | 13.872,7 | 13.299,1 | 12.908,1 | 12.553,2 | 12.227,1 | 11.922,1 | 11.630,7 | 11.295,3 | 9.776,6 | 9.589,3 | 8.917,9 | 8.718,4 |
| (3.3) Debt securities issued with maturity over 2 years | 306.557,0 | 305.539,5 | 301.332,2 | 310.153,7 | 328.590,6 | 322.788,4 | 343.463,7 | 342.838,7 | 334.137,1 | 349.881,5 | 344.537,0 | 345.703,3 | 342.042,8 |
| (3.4) Capital and reserves | 590.521,6 | 494.370,7 | 439.366,3 | 504.451,5 | 587.924,5 | 545.141,9 | 593.546,7 | 599.213,8 | 659.413,0 | 644.281,8 | 693.498,3 | 704.300,4 | 596.310,7 |
| MFI assets | |||||||||||||
| (4) Credit to residents (items 4.1 and 4.2) | 5.631.866,8 | 5.653.871,7 | 5.639.851,4 | 5.690.464,8 | 5.745.080,9 | 5.773.008,7 | 5.833.186,8 | 5.860.492,7 | 5.904.784,6 | 5.900.031,2 | 5.960.107,8 | 5.972.386,6 | 6.037.740,8 |
| (4.1) Credit to general government | 1.508.233,9 | 1.509.461,5 | 1.489.721,4 | 1.507.784,0 | 1.533.148,5 | 1.554.121,5 | 1.583.465,7 | 1.598.064,1 | 1.629.092,3 | 1.598.347,1 | 1.641.989,4 | 1.635.454,7 | 1.665.397,3 |
| (4.2) Credit to private secor | 4.123.632,9 | 4.144.410,3 | 4.150.129,9 | 4.182.680,7 | 4.211.932,4 | 4.218.887,2 | 4.249.721,1 | 4.262.428,6 | 4.275.692,4 | 4.301.684,1 | 4.318.118,3 | 4.336.931,9 | 4.372.343,4 |
| (4.2.1) of which loans to non-financial corporations | 1.397.185,5 | 1.402.696,4 | 1.395.525,1 | 1.399.726,5 | 1.419.417,0 | 1.414.310,9 | 1.437.301,4 | 1.438.207,0 | 1.435.035,0 | 1.432.691,0 | 1.440.750,1 | 1.441.957,0 | 1.449.481,0 |
| (4.2.2) of which loans to households | 2.269.145,3 | 2.280.486,4 | 2.293.061,8 | 2.305.020,5 | 2.317.368,5 | 2.327.928,2 | 2.339.773,5 | 2.355.236,7 | 2.368.840,3 | 2.381.312,9 | 2.388.757,5 | 2.397.613,4 | 2.413.782,3 |
| (5) Net foreign assets | 2.731.591,2 | 2.658.597,6 | 2.569.233,9 | 2.661.784,6 | 2.752.437,4 | 2.671.466,0 | 2.737.674,3 | 2.735.174,4 | 2.798.718,4 | 2.731.820,2 | 2.816.597,0 | 2.781.488,7 | 2.665.105,3 |
| (6) Other counterparts of M3 (residual) (M3+items 2,3 - items 4,5) | 160.560,0 | 162.197,7 | 177.417,7 | 186.432,6 | 198.255,0 | 210.587,6 | 197.921,0 | 202.278,6 | 203.066,8 | 230.773,0 | 202.916,7 | 211.076,7 | 182.828,8 |
| Annual growth rate (%)¹ | |||||||||||||
| M1 - Annual growth rates [%] | 3,5 | 5,5 | 5,4 | 6,0 | 6,4 | 6,4 | 7,0 | 7,7 | 7,9 | 10,3 | 8,3 | 8,6 | 10,3 |
| M2 - Annual growth rates [%] | 6,9 | 7,0 | 6,7 | 6,4 | 5,3 | 5,8 | 5,4 | 6,0 | 5,3 | 7,4 | 4,5 | 4,0 | 4,4 |
| M3 - Annual growth rates [%] | 6,8 | 6,1 | 5,7 | 5,3 | 6,0 | 5,7 | 5,5 | 5,7 | 5,1 | 7,1 | 4,2 | 4,0 | 4,5 |
| Credit to private secor - Annual growth rates [%] | 5,1 | 4,5 | 4,8 | 4,7 | 4,4 | 4,8 | 4,9 | 4,5 | 4,9 | 5,6 | 5,7 | 6,2 | 6,4 |
Note: The last period data are always preliminary.
The time series is available in the ARAD system