Monetary survey
MONETARY AGGREGATES AND COUNTERPARTS
as of month end, CZK millions
| 2022/07 | 2022/08 | 2022/09 | 2022/10 | 2022/11 | 2022/12 | 2023/01 | 2023/02 | 2023/03 | 2023/04 | 2023/05 | 2023/06 | 2023/07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Components of M3 | |||||||||||||
| (1) M3 (items 1.3, 1.6 and 1.8) | 5.985.818,3 | 5.989.741,0 | 6.073.627,5 | 6.113.865,2 | 6.133.963,2 | 5.953.562,8 | 6.146.964,7 | 6.264.001,3 | 6.317.149,6 | 6.413.181,9 | 6.507.261,6 | 6.517.278,1 | 6.548.894,0 |
| (1.1) Currency in circulation | 684.182,1 | 678.745,0 | 680.411,6 | 680.987,5 | 678.298,6 | 673.432,2 | 664.213,1 | 658.521,7 | 661.382,7 | 665.104,6 | 663.277,3 | 666.828,2 | 664.165,4 |
| (1.2) Overnight deposits | 4.240.572,7 | 4.230.249,4 | 4.200.980,5 | 4.191.125,5 | 4.191.636,1 | 4.125.600,0 | 4.139.813,4 | 4.169.621,6 | 4.152.988,4 | 4.158.018,8 | 4.250.315,1 | 4.240.652,7 | 4.283.730,3 |
| (1.3) M1 (items 1.1 and 1.2) | 4.924.754,8 | 4.908.994,4 | 4.881.392,1 | 4.872.113,0 | 4.869.934,7 | 4.799.032,2 | 4.804.026,5 | 4.828.143,3 | 4.814.371,1 | 4.823.123,4 | 4.913.592,4 | 4.907.480,9 | 4.947.895,7 |
| (1.4) Deposits with agreed maturity up to 2 years | 686.487,9 | 727.995,1 | 790.518,4 | 829.426,3 | 864.956,5 | 830.269,3 | 943.369,4 | 1.015.353,0 | 1.061.419,0 | 1.117.860,8 | 1.110.079,5 | 1.135.694,5 | 1.207.730,0 |
| (1.5) Deposits redeemable at notice up to 3 months | 221.797,6 | 218.426,0 | 215.495,2 | 214.395,3 | 205.319,4 | 187.793,8 | 203.468,6 | 201.595,8 | 201.734,0 | 200.262,5 | 200.577,1 | 199.915,4 | 200.108,0 |
| (1.6) Other short term deposits (items 1.4 and 1.5) | 908.285,4 | 946.421,1 | 1.006.013,5 | 1.043.821,5 | 1.070.276,0 | 1.018.063,1 | 1.146.838,0 | 1.216.948,8 | 1.263.153,0 | 1.318.123,3 | 1.310.656,5 | 1.335.610,0 | 1.407.838,0 |
| (1.7) M2 (items 1.3 and 1.6) | 5.833.040,2 | 5.855.415,5 | 5.887.405,6 | 5.915.934,5 | 5.940.210,6 | 5.817.095,3 | 5.950.864,5 | 6.045.092,2 | 6.077.524,1 | 6.141.246,7 | 6.224.248,9 | 6.243.090,9 | 6.355.733,7 |
| (1.8) Marketable instruments | 152.778,0 | 134.325,5 | 186.221,9 | 197.930,7 | 193.752,6 | 136.467,5 | 196.100,2 | 218.909,2 | 239.625,5 | 271.935,1 | 283.012,7 | 274.187,2 | 193.160,3 |
| Counterparts of M3 | |||||||||||||
| MFI liabilities | |||||||||||||
| (2) Holdings deposits against central government | 567.409,6 | 602.368,5 | 611.329,9 | 636.146,4 | 583.653,1 | 624.314,2 | 591.329,9 | 574.787,1 | 516.561,4 | 465.628,6 | 447.567,2 | 546.145,5 | 565.715,2 |
| (3) Longer-term financial deposits against other residents (items 3.1 to 3.4) | 986.823,9 | 923.497,3 | 857.545,6 | 869.904,0 | 871.213,0 | 770.926,0 | 788.239,7 | 734.992,5 | 739.084,4 | 719.208,9 | 762.998,1 | 753.430,1 | 774.803,7 |
| (3.1) Deposits with agreed maturity over 2 years | 219.564,2 | 219.816,2 | 220.064,0 | 219.098,7 | 218.263,2 | 222.817,9 | 223.986,5 | 224.713,4 | 224.762,8 | 227.982,7 | 226.242,5 | 226.040,8 | 225.933,2 |
| (3.2) Deposits redeemable at notice over 3 months | 16.469,2 | 16.208,1 | 15.995,2 | 15.948,3 | 24.763,6 | 24.749,0 | 24.677,2 | 15.581,3 | 15.433,4 | 15.201,8 | 15.219,5 | 15.275,4 | 15.393,3 |
| (3.3) Debt securities issued with maturity over 2 years | 150.855,0 | 152.387,8 | 152.437,8 | 163.995,6 | 178.290,0 | 182.875,9 | 192.411,7 | 202.522,5 | 200.246,3 | 199.148,7 | 200.803,8 | 224.881,6 | 226.085,2 |
| (3.4) Capital and reserves | 599.935,5 | 535.085,2 | 469.048,5 | 470.861,5 | 449.896,3 | 340.483,2 | 347.164,3 | 292.175,4 | 298.642,0 | 276.875,7 | 320.732,3 | 287.232,4 | 307.392,1 |
| MFI assets | |||||||||||||
| (4) Credit to residents (items 4.1 and 4.2) | 4.964.880,1 | 5.064.944,0 | 5.080.147,9 | 5.140.239,2 | 5.157.117,7 | 5.021.438,6 | 5.104.948,6 | 5.162.257,5 | 5.205.311,9 | 5.225.154,3 | 5.291.307,0 | 5.346.121,6 | 5.381.744,4 |
| (4.1) Credit to general government | 1.199.586,2 | 1.251.299,6 | 1.271.846,6 | 1.304.639,3 | 1.310.276,9 | 1.221.183,9 | 1.271.487,7 | 1.329.010,6 | 1.346.782,4 | 1.317.625,5 | 1.367.372,5 | 1.397.537,6 | 1.405.177,5 |
| (4.2) Credit to private secor | 3.765.298,5 | 3.813.649,0 | 3.808.305,8 | 3.835.604,5 | 3.846.845,3 | 3.800.259,3 | 3.833.465,5 | 3.833.251,4 | 3.858.534,0 | 3.907.533,3 | 3.923.939,0 | 3.948.588,6 | 3.976.571,4 |
| (4.2.1) of which loans to non-financial corporations | 1.263.677,2 | 1.302.980,5 | 1.286.993,8 | 1.294.910,5 | 1.289.454,3 | 1.244.497,2 | 1.264.481,7 | 1.257.616,5 | 1.264.682,8 | 1.285.195,0 | 1.290.074,6 | 1.299.406,8 | 1.321.535,5 |
| (4.2.2) of which loans to households | 2.110.430,5 | 2.118.964,4 | 2.126.728,4 | 2.133.476,2 | 2.141.819,9 | 2.146.811,5 | 2.149.210,0 | 2.153.698,6 | 2.161.617,8 | 2.192.855,2 | 2.201.267,5 | 2.209.074,3 | 2.214.263,9 |
| (5) Net foreign assets | 2.419.538,4 | 2.288.276,7 | 2.300.475,2 | 2.330.035,4 | 2.292.680,0 | 2.202.593,8 | 2.310.556,0 | 2.234.512,7 | 2.200.137,5 | 2.237.569,6 | 2.259.237,7 | 2.302.752,4 | 2.335.737,1 |
| (6) Other counterparts of M3 (residual) (M3+items 2,3 - items 4,5) | 155.628,7 | 162.381,5 | 161.875,2 | 149.636,6 | 139.027,1 | 124.766,0 | 111.025,1 | 177.006,2 | 167.341,5 | 135.290,9 | 167.277,6 | 167.975,3 | 171.927,0 |
| Annual growth rate (%)1) | |||||||||||||
| M1 - Annual growth rates [%] | -5,0 | -5,4 | -6,3 | -5,5 | -4,9 | -4,6 | -3,6 | -3,0 | -3,5 | -2,4 | -1,5 | -0,7 | 0,8 |
| M2 - Annual growth rates [%] | 5,3 | 5,3 | 5,5 | 5,9 | 5,9 | 5,6 | 6,3 | 6,9 | 6,7 | 7,5 | 7,2 | 8,1 | 9,3 |
| M3 - Annual growth rates [%] | 6,2 | 6,0 | 7,0 | 7,5 | 7,6 | 6,7 | 7,8 | 8,8 | 8,8 | 9,5 | 9,5 | 10,2 | 9,8 |
| Credit to private secor - Annual growth rates [%] | 11,5 | 12,0 | 10,2 | 9,8 | 9,5 | 8,0 | 8,7 | 7,4 | 7,3 | 7,6 | 7,4 | 7,1 | 6,2 |
Note: The last period data are always preliminary.
The time series is available in the ARAD system