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) 5.610.991,75.736.609,65.810.521,05.847.234,55.887.493,25.963.436,05.939.652,15.985.818,15.989.740,46.073.566,66.113.860,36.133.543,35.953.776,4
    (1.1) Currency in circulation691.175,1685.496,4690.053,4707.794,7704.838,1698.853,5691.755,5684.182,1678.745,0680.411,9680.987,5678.300,8673.430,8
    (1.2) Overnight deposits4.365.936,64.325.221,94.328.479,64.312.997,24.261.999,44.312.471,34.270.148,34.240.572,64.230.249,34.200.932,84.191.121,74.191.311,94.125.764,5
(1.3) M1 (items 1.1 and 1.2) 5.057.111,65.010.718,35.018.532,95.020.791,94.966.837,55.011.324,84.961.903,84.924.754,74.908.994,34.881.344,84.872.109,24.869.612,74.799.195,2
    (1.4) Deposits with agreed maturity up to 2 years 286.864,4406.381,1461.221,2493.142,1551.823,6591.870,1617.722,6686.487,8727.994,6790.509,4829.425,5864.889,6830.305,7
    (1.5) Deposits redeemable at notice up to 3 months198.038,8213.284,2224.495,6225.225,0223.766,0222.528,8222.290,6221.797,6218.426,0215.492,7214.395,1205.303,5187.802,1
    (1.6) Other short term deposits (items 1.4 and 1.5)484.903,2619.665,2685.716,7718.367,1775.589,6814.398,9840.013,2908.285,4946.420,71.006.002,11.043.820,61.070.193,11.018.107,7
(1.7) M2 (items 1.3 and 1.6) 5.542.014,85.630.383,55.704.249,75.739.159,05.742.427,15.825.723,75.801.917,15.833.040,15.855.414,95.887.346,95.915.929,85.939.805,85.817.303,0
    (1.8) Marketable instruments 68.976,8106.226,1106.271,3108.075,5145.066,1137.712,3137.735,0152.778,0134.325,5186.219,7197.930,5193.737,6136.473,5
Counterparts of M3             
MFI liabilities             
(2) Holdings deposits against central government 609.818,4547.565,1524.414,3525.248,9497.056,2537.644,9597.862,8567.409,6602.368,5611.323,7636.145,9583.608,2624.319,1
(3) Longer-term financial deposits against other residents (items 3.1 to 3.4) 1.116.870,11.017.410,81.084.000,1972.132,0948.680,0935.754,8894.986,0987.557,9924.247,7858.194,6870.567,4871.551,5774.387,5
    (3.1) Deposits with agreed maturity over 2 years232.484,6231.847,0229.457,6225.021,3225.295,5222.243,2219.270,6219.564,2219.816,2220.061,6219.098,5218.246,3222.827,6
    (3.2) Deposits redeemable at notice over 3 months 17.369,017.129,016.850,216.543,516.378,516.950,716.709,316.469,216.208,115.995,015.948,224.761,724.750,1
    (3.3) Debt securities issued with maturity over 2 years 126.504,8123.456,5128.109,9124.018,3124.757,1126.796,7144.665,3150.855,0152.387,8152.436,1163.995,5178.276,2182.883,9
    (3.4) Capital and reserves740.511,8644.978,3709.582,5606.549,0582.248,8569.764,1514.340,7600.669,6535.835,7469.702,0471.525,2450.267,3343.925,9
MFI assets             
(4) Credit to residents (items 4.1 and 4.2)4.644.874,54.676.632,04.774.755,54.822.797,34.810.747,84.870.843,54.916.514,04.964.880,05.064.943,95.080.090,35.140.234,55.156.718,85.022.001,4
    (4.1) Credit to general government1.051.806,71.076.596,01.109.502,51.143.488,51.149.067,21.190.142,71.200.466,01.199.586,11.251.299,51.271.832,21.304.638,11.310.175,71.221.248,6
    (4.2) Credit to private secor3.593.072,43.600.040,53.665.257,53.679.313,43.661.685,13.680.705,43.716.052,63.765.298,43.813.648,93.808.262,63.835.601,03.846.547,73.800.757,3
    (4.2.1) of which loans to non-financial corporations1.199.838,81.200.003,01.252.291,01.234.005,21.230.034,11.228.604,51.230.000,61.263.677,11.302.980,51.287.129,01.294.909,31.289.354,51.244.064,9
    (4.2.2) of which loans to households2.049.324,52.060.455,82.072.080,72.087.220,72.067.090,82.083.721,52.102.003,42.110.430,42.118.964,42.126.704,22.133.474,32.141.654,22.146.905,5
(5) Net foreign assets2.545.550,22.481.996,42.482.088,72.399.866,12.403.397,82.423.287,82.372.261,82.419.532,42.288.276,82.300.442,72.330.032,82.292.716,92.202.580,9
(6) Other counterparts of M3 (residual) (M3+items 2,3 - items 4,5) 147.250,9142.952,6162.086,7121.947,5119.079,3142.699,8143.720,5156.368,7163.131,4162.547,5150.301,7139.262,8127.896,3
Annual growth rate (%)1)             
M1 - Annual growth rates [%]5,82,70,9-0,1-1,7-2,0-3,6-5,0-5,4-6,3-5,5-4,9-4,6
M2 - Annual growth rates [%]7,36,96,15,95,66,35,35,35,35,55,95,95,6
M3 - Annual growth rates [%]7,16,55,75,56,16,65,86,26,07,07,57,66,7
Credit to private secor - Annual growth rates [%]9,78,810,010,210,610,310,711,512,010,29,89,58,0

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