Monetary survey
MONETARY AGGREGATES AND COUNTERPARTS
as of month end, CZK millions
| 2021/12 | 2022/01 | 2022/02 | 2022/03 | 2022/04 | 2022/05 | 2022/06 | 2022/07 | 2022/08 | 2022/09 | 2022/10 | 2022/11 | 2022/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Components of M3 | |||||||||||||
| (1) M3 (items 1.3, 1.6 and 1.8) | 5.610.991,7 | 5.736.609,6 | 5.810.521,0 | 5.847.234,5 | 5.887.493,2 | 5.963.436,0 | 5.939.652,1 | 5.985.818,1 | 5.989.740,4 | 6.073.566,6 | 6.113.860,3 | 6.133.543,3 | 5.953.776,4 |
| (1.1) Currency in circulation | 691.175,1 | 685.496,4 | 690.053,4 | 707.794,7 | 704.838,1 | 698.853,5 | 691.755,5 | 684.182,1 | 678.745,0 | 680.411,9 | 680.987,5 | 678.300,8 | 673.430,8 |
| (1.2) Overnight deposits | 4.365.936,6 | 4.325.221,9 | 4.328.479,6 | 4.312.997,2 | 4.261.999,4 | 4.312.471,3 | 4.270.148,3 | 4.240.572,6 | 4.230.249,3 | 4.200.932,8 | 4.191.121,7 | 4.191.311,9 | 4.125.764,5 |
| (1.3) M1 (items 1.1 and 1.2) | 5.057.111,6 | 5.010.718,3 | 5.018.532,9 | 5.020.791,9 | 4.966.837,5 | 5.011.324,8 | 4.961.903,8 | 4.924.754,7 | 4.908.994,3 | 4.881.344,8 | 4.872.109,2 | 4.869.612,7 | 4.799.195,2 |
| (1.4) Deposits with agreed maturity up to 2 years | 286.864,4 | 406.381,1 | 461.221,2 | 493.142,1 | 551.823,6 | 591.870,1 | 617.722,6 | 686.487,8 | 727.994,6 | 790.509,4 | 829.425,5 | 864.889,6 | 830.305,7 |
| (1.5) Deposits redeemable at notice up to 3 months | 198.038,8 | 213.284,2 | 224.495,6 | 225.225,0 | 223.766,0 | 222.528,8 | 222.290,6 | 221.797,6 | 218.426,0 | 215.492,7 | 214.395,1 | 205.303,5 | 187.802,1 |
| (1.6) Other short term deposits (items 1.4 and 1.5) | 484.903,2 | 619.665,2 | 685.716,7 | 718.367,1 | 775.589,6 | 814.398,9 | 840.013,2 | 908.285,4 | 946.420,7 | 1.006.002,1 | 1.043.820,6 | 1.070.193,1 | 1.018.107,7 |
| (1.7) M2 (items 1.3 and 1.6) | 5.542.014,8 | 5.630.383,5 | 5.704.249,7 | 5.739.159,0 | 5.742.427,1 | 5.825.723,7 | 5.801.917,1 | 5.833.040,1 | 5.855.414,9 | 5.887.346,9 | 5.915.929,8 | 5.939.805,8 | 5.817.303,0 |
| (1.8) Marketable instruments | 68.976,8 | 106.226,1 | 106.271,3 | 108.075,5 | 145.066,1 | 137.712,3 | 137.735,0 | 152.778,0 | 134.325,5 | 186.219,7 | 197.930,5 | 193.737,6 | 136.473,5 |
| Counterparts of M3 | |||||||||||||
| MFI liabilities | |||||||||||||
| (2) Holdings deposits against central government | 609.818,4 | 547.565,1 | 524.414,3 | 525.248,9 | 497.056,2 | 537.644,9 | 597.862,8 | 567.409,6 | 602.368,5 | 611.323,7 | 636.145,9 | 583.608,2 | 624.319,1 |
| (3) Longer-term financial deposits against other residents (items 3.1 to 3.4) | 1.116.870,1 | 1.017.410,8 | 1.084.000,1 | 972.132,0 | 948.680,0 | 935.754,8 | 894.986,0 | 987.557,9 | 924.247,7 | 858.194,6 | 870.567,4 | 871.551,5 | 774.387,5 |
| (3.1) Deposits with agreed maturity over 2 years | 232.484,6 | 231.847,0 | 229.457,6 | 225.021,3 | 225.295,5 | 222.243,2 | 219.270,6 | 219.564,2 | 219.816,2 | 220.061,6 | 219.098,5 | 218.246,3 | 222.827,6 |
| (3.2) Deposits redeemable at notice over 3 months | 17.369,0 | 17.129,0 | 16.850,2 | 16.543,5 | 16.378,5 | 16.950,7 | 16.709,3 | 16.469,2 | 16.208,1 | 15.995,0 | 15.948,2 | 24.761,7 | 24.750,1 |
| (3.3) Debt securities issued with maturity over 2 years | 126.504,8 | 123.456,5 | 128.109,9 | 124.018,3 | 124.757,1 | 126.796,7 | 144.665,3 | 150.855,0 | 152.387,8 | 152.436,1 | 163.995,5 | 178.276,2 | 182.883,9 |
| (3.4) Capital and reserves | 740.511,8 | 644.978,3 | 709.582,5 | 606.549,0 | 582.248,8 | 569.764,1 | 514.340,7 | 600.669,6 | 535.835,7 | 469.702,0 | 471.525,2 | 450.267,3 | 343.925,9 |
| MFI assets | |||||||||||||
| (4) Credit to residents (items 4.1 and 4.2) | 4.644.874,5 | 4.676.632,0 | 4.774.755,5 | 4.822.797,3 | 4.810.747,8 | 4.870.843,5 | 4.916.514,0 | 4.964.880,0 | 5.064.943,9 | 5.080.090,3 | 5.140.234,5 | 5.156.718,8 | 5.022.001,4 |
| (4.1) Credit to general government | 1.051.806,7 | 1.076.596,0 | 1.109.502,5 | 1.143.488,5 | 1.149.067,2 | 1.190.142,7 | 1.200.466,0 | 1.199.586,1 | 1.251.299,5 | 1.271.832,2 | 1.304.638,1 | 1.310.175,7 | 1.221.248,6 |
| (4.2) Credit to private secor | 3.593.072,4 | 3.600.040,5 | 3.665.257,5 | 3.679.313,4 | 3.661.685,1 | 3.680.705,4 | 3.716.052,6 | 3.765.298,4 | 3.813.648,9 | 3.808.262,6 | 3.835.601,0 | 3.846.547,7 | 3.800.757,3 |
| (4.2.1) of which loans to non-financial corporations | 1.199.838,8 | 1.200.003,0 | 1.252.291,0 | 1.234.005,2 | 1.230.034,1 | 1.228.604,5 | 1.230.000,6 | 1.263.677,1 | 1.302.980,5 | 1.287.129,0 | 1.294.909,3 | 1.289.354,5 | 1.244.064,9 |
| (4.2.2) of which loans to households | 2.049.324,5 | 2.060.455,8 | 2.072.080,7 | 2.087.220,7 | 2.067.090,8 | 2.083.721,5 | 2.102.003,4 | 2.110.430,4 | 2.118.964,4 | 2.126.704,2 | 2.133.474,3 | 2.141.654,2 | 2.146.905,5 |
| (5) Net foreign assets | 2.545.550,2 | 2.481.996,4 | 2.482.088,7 | 2.399.866,1 | 2.403.397,8 | 2.423.287,8 | 2.372.261,8 | 2.419.532,4 | 2.288.276,8 | 2.300.442,7 | 2.330.032,8 | 2.292.716,9 | 2.202.580,9 |
| (6) Other counterparts of M3 (residual) (M3+items 2,3 - items 4,5) | 147.250,9 | 142.952,6 | 162.086,7 | 121.947,5 | 119.079,3 | 142.699,8 | 143.720,5 | 156.368,7 | 163.131,4 | 162.547,5 | 150.301,7 | 139.262,8 | 127.896,3 |
| Annual growth rate (%)1) | |||||||||||||
| M1 - Annual growth rates [%] | 5,8 | 2,7 | 0,9 | -0,1 | -1,7 | -2,0 | -3,6 | -5,0 | -5,4 | -6,3 | -5,5 | -4,9 | -4,6 |
| M2 - Annual growth rates [%] | 7,3 | 6,9 | 6,1 | 5,9 | 5,6 | 6,3 | 5,3 | 5,3 | 5,3 | 5,5 | 5,9 | 5,9 | 5,6 |
| M3 - Annual growth rates [%] | 7,1 | 6,5 | 5,7 | 5,5 | 6,1 | 6,6 | 5,8 | 6,2 | 6,0 | 7,0 | 7,5 | 7,6 | 6,7 |
| Credit to private secor - Annual growth rates [%] | 9,7 | 8,8 | 10,0 | 10,2 | 10,6 | 10,3 | 10,7 | 11,5 | 12,0 | 10,2 | 9,8 | 9,5 | 8,0 |
Note: The last period data are always preliminary.
The time series is available in the ARAD system