Monetary survey

MONETARY AGGREGATES AND COUNTERPARTS

as of month end, CZK millions
  2023/08 2023/09 2023/10 2023/11 2023/12 2024/01 2024/02 2024/03 2024/04 2024/05 2024/06 2024/07 2024/08
Components of M3             
(1) M3 (items 1.3, 1.6 and 1.8)6.551.357,96.555.871,86.609.404,26.646.879,76.532.890,86.715.578,76.824.316,76.794.559,36.851.329,06.908.629,96.898.099,36.983.294,46.948.343,2
    (1.1) Currency in circulation663.656,4668.029,9667.276,9669.837,6674.111,9666.547,3668.331,7672.865,0672.971,6673.164,7676.339,2674.645,3677.824,5
    (1.2) Overnight deposits4.296.587,44.301.850,94.324.807,54.318.512,04.310.764,44.342.802,14.390.358,84.349.762,64.455.868,44.528.583,24.553.186,94.623.446,24.620.948,6
(1.3) M1 (items 1.1 and 1.2)4.960.243,84.969.880,84.992.084,44.988.349,64.984.876,35.009.349,45.058.690,55.022.627,65.128.840,05.201.747,95.229.526,15.298.091,55.298.773,1
    (1.4) Deposits with agreed maturity up to 2 years1.175.813,01.187.416,71.192.124,01.217.704,81.142.015,31.266.900,41.320.595,31.328.806,61.303.776,01.282.401,51.267.644,31.250.159,41.244.601,9
    (1.5) Deposits redeemable at notice up to 3 months201.004,7202.137,1201.361,4202.175,3189.106,7204.514,8197.091,2195.091,4189.250,3185.353,7182.716,3183.211,0185.980,4
    (1.6) Other short term deposits (items 1.4 and 1.5)1.376.817,71.389.553,91.393.485,41.419.880,21.331.122,01.471.415,21.517.686,51.523.898,01.493.026,31.467.755,21.450.360,61.433.370,51.430.582,4
(1.7) M2 (items 1.3 and 1.6)6.337.061,56.359.434,76.385.569,86.408.229,86.315.998,36.480.764,66.576.377,06.546.525,66.621.866,36.669.503,16.679.886,76.731.462,06.729.355,5
    (1.8) Marketable instruments214.296,4196.437,1223.834,4238.650,0216.892,6234.814,1247.939,7248.033,7229.462,6239.126,7218.212,6251.832,4218.987,7
Counterparts of M3             
MFI liabilities             
(2) Holdings deposits against central government559.773,8615.639,4532.101,9515.246,4649.619,8554.626,7489.858,0589.055,7577.941,2492.313,7582.280,6552.055,3595.525,7
(3) Longer-term financial deposits against other residents (items 3.1 to 3.4)786.248,7831.860,6829.752,2848.928,2971.121,91.027.645,51.113.684,51.140.571,01.045.560,4985.725,11.058.469,21.160.589,01.111.589,5
    (3.1) Deposits with agreed maturity over 2 years225.357,2224.954,8225.366,4226.224,6228.791,3229.864,6230.454,3229.616,3232.165,0232.114,9231.345,8231.907,9231.784,9
    (3.2) Deposits redeemable at notice over 3 months15.362,315.430,015.422,415.368,415.330,715.325,814.882,514.263,413.873,013.299,412.908,312.553,412.227,7
    (3.3) Debt securities issued with maturity over 2 years228.064,4258.237,3262.544,5262.106,0268.851,1282.111,4307.065,6306.147,5305.134,3300.927,0309.746,2328.185,8322.392,4
    (3.4) Capital and reserves317.464,8333.238,4326.419,0345.229,2458.148,7500.343,6561.282,1590.543,8494.388,1439.383,8504.468,9587.941,9545.184,5
MFI assets             
(4) Credit to residents (items 4.1 and 4.2)5.386.164,65.436.675,95.467.385,45.484.273,05.497.404,25.525.536,45.576.171,25.631.980,35.653.985,25.639.966,75.690.580,95.745.195,85.773.284,5
    (4.1) Credit to general government1.396.818,31.418.732,91.421.347,11.443.190,01.442.552,31.451.792,81.480.204,51.508.264,31.509.491,71.489.751,91.507.814,81.533.179,21.554.195,8
    (4.2) Credit to private secor3.989.346,34.017.943,14.046.038,44.041.083,04.054.852,04.073.743,64.095.966,74.123.716,04.144.493,54.150.214,84.182.766,24.212.016,64.219.088,7
        (4.2.1) of which loans to non-financial corporations1.338.354,21.347.110,01.370.095,21.353.169,81.364.773,91.376.108,11.386.040,41.397.213,71.402.724,61.395.553,61.399.755,21.419.445,41.414.378,5
        (4.2.2) of which loans to households2.222.249,12.227.663,82.236.984,32.244.345,02.248.110,72.253.187,72.259.561,72.269.191,02.280.532,22.293.108,72.305.067,62.317.414,92.328.039,4
(5) Net foreign assets2.330.600,12.388.814,22.323.937,52.355.657,52.477.447,42.594.932,72.670.005,92.731.566,92.658.571,42.569.229,02.661.768,22.752.419,92.671.427,6
(6) Other counterparts of M3 (residual) (M3+items 2,3 - items 4,5)180.615,7177.881,5179.935,3171.123,9178.780,9177.381,8181.682,2160.638,8162.273,9177.473,0186.499,9198.323,0210.746,3
Annual growth rate (%)¹             
M1 - Annual growth rates [%]1,32,02,52,53,63,73,93,55,55,46,06,46,4
M2 - Annual growth rates [%]8,58,28,07,98,38,48,06,97,06,76,45,35,8
M3 - Annual growth rates [%]9,78,18,18,49,58,78,26,86,15,85,36,05,7
Credit to private secor - Annual growth rates [%]5,05,75,35,06,05,25,15,14,54,94,74,44,8

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