MONETARY AGGREGATES AND COUNTERPARTS
as of month end, CZK millions
| 2019/12 | 2020/01 | 2020/02 | 2020/03 | 2020/04 | 2020/05 | 2020/06 | 2020/07 | 2020/08 | 2020/09 | 2020/10 | 2020/11 | 2020/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Components of M3 | |||||||||||||
| (1) M3 (items 1.3, 1.6 and 1.8) | 4.779.395,3 | 4.887.819,5 | 4.956.763,7 | 5.045.005,6 | 5.062.697,6 | 5.105.621,3 | 5.118.956,2 | 5.167.125,0 | 5.203.069,9 | 5.292.668,7 | 5.304.524,1 | 5.320.442,0 | 5.256.212,4 |
| (1.1) Currency in circulation | 598.914,7 | 593.264,2 | 596.459,3 | 612.538,8 | 631.874,8 | 639.404,3 | 642.221,4 | 643.010,3 | 645.561,3 | 650.316,0 | 655.861,2 | 661.942,5 | 668.055,7 |
| (1.2) Overnight deposits | 3.531.260,0 | 3.548.037,0 | 3.600.928,4 | 3.718.109,2 | 3.763.977,3 | 3.861.601,7 | 3.924.491,6 | 3.978.165,5 | 4.027.265,2 | 4.111.088,2 | 4.144.866,9 | 4.167.991,5 | 4.129.650,7 |
| (1.3) M1 (items 1.1 and 1.2) | 4.130.174,7 | 4.141.301,1 | 4.197.387,7 | 4.330.648,0 | 4.395.852,0 | 4.501.006,0 | 4.566.713,0 | 4.621.175,8 | 4.672.826,5 | 4.761.404,2 | 4.800.728,1 | 4.829.934,0 | 4.797.706,5 |
| (1.4) Deposits with agreed maturity up to 2 years | 346.359,4 | 411.882,7 | 401.346,9 | 390.004,3 | 347.221,2 | 289.726,2 | 248.878,9 | 237.456,6 | 222.995,4 | 218.478,3 | 211.718,1 | 202.454,6 | 175.767,7 |
| (1.5) Deposits redeemable at notice up to 3 months | 203.788,5 | 205.940,1 | 210.415,8 | 211.856,1 | 215.522,5 | 213.934,7 | 205.199,0 | 200.600,2 | 198.486,2 | 198.159,0 | 201.740,0 | 203.179,6 | 206.231,7 |
| (1.6) Other short term deposits (items 1.4 and 1.5) | 550.147,9 | 617.822,8 | 611.762,8 | 601.860,5 | 562.743,6 | 503.660,9 | 454.077,9 | 438.056,9 | 421.481,6 | 416.637,3 | 413.458,1 | 405.634,2 | 381.999,3 |
| (1.7) M2 (items 1.3 and 1.6) | 4.680.322,5 | 4.759.124,0 | 4.809.150,5 | 4.932.508,5 | 4.958.595,7 | 5.004.666,9 | 5.020.790,9 | 5.059.232,7 | 5.094.308,1 | 5.178.041,5 | 5.214.186,2 | 5.235.568,2 | 5.179.705,8 |
| (1.8) Marketable instruments | 99.072,8 | 128.695,6 | 147.613,2 | 112.497,1 | 104.101,9 | 100.954,4 | 98.165,3 | 107.892,3 | 108.761,8 | 114.627,2 | 90.338,0 | 84.873,8 | 76.506,6 |
| Counterparts of M3 | |||||||||||||
| MFI liabilities | |||||||||||||
| (2) Holdings deposits against central government | 354.164,0 | 310.430,5 | 249.638,7 | 393.337,1 | 661.205,7 | 678.084,6 | 682.489,2 | 651.501,6 | 641.795,1 | 541.381,9 | 532.953,9 | 488.808,4 | 486.175,4 |
| (3) Longer-term financial deposits against other residents (items 3.1 to 3.4) | 984.556,5 | 985.685,6 | 999.553,3 | 1.204.000,5 | 1.219.483,2 | 1.187.031,2 | 1.173.664,4 | 1.045.334,5 | 1.060.772,7 | 1.198.796,0 | 1.189.731,1 | 1.081.005,5 | 1.086.309,6 |
| (3.1) Deposits with agreed maturity over 2 years | 234.358,7 | 233.950,2 | 232.408,4 | 228.438,0 | 227.057,7 | 226.575,0 | 226.585,7 | 227.032,8 | 227.159,4 | 227.444,2 | 225.785,8 | 224.291,8 | 229.644,7 |
| (3.2) Deposits redeemable at notice over 3 months | 23.675,7 | 23.462,1 | 23.264,0 | 22.902,0 | 23.054,1 | 22.833,9 | 22.566,3 | 22.216,3 | 22.023,2 | 22.091,6 | 21.933,1 | 21.727,2 | 21.729,4 |
| (3.3) Debt securities issued with maturity over 2 years | 106.140,4 | 106.393,5 | 105.523,3 | 107.504,4 | 98.030,9 | 97.022,8 | 89.128,0 | 86.208,7 | 83.752,9 | 79.052,1 | 78.165,6 | 74.908,0 | 74.271,5 |
| (3.4) Capital and reserves | 620.381,7 | 621.879,7 | 638.357,5 | 845.156,2 | 871.340,5 | 840.599,5 | 835.384,4 | 709.876,6 | 727.837,2 | 870.208,0 | 863.846,6 | 760.078,5 | 760.664,0 |
| MFI assets | |||||||||||||
| (4) Credit to residents (items 4.1 and 4.2) | 3.741.599,8 | 3.784.236,0 | 3.792.186,1 | 3.929.894,6 | 4.110.067,3 | 4.161.241,5 | 4.181.229,9 | 4.185.466,7 | 4.194.318,0 | 4.199.263,2 | 4.207.563,2 | 4.222.821,1 | 4.155.465,3 |
| (4.1) Credit to general government | 554.234,1 | 548.956,1 | 544.329,7 | 622.243,7 | 815.539,0 | 865.299,4 | 885.959,7 | 887.824,6 | 875.344,0 | 850.746,0 | 846.998,8 | 865.218,9 | 852.823,6 |
| (4.2) Credit to private secor | 3.187.366,3 | 3.235.280,5 | 3.247.857,0 | 3.307.651,5 | 3.294.528,8 | 3.295.942,6 | 3.295.274,7 | 3.297.646,7 | 3.318.978,6 | 3.348.521,7 | 3.360.569,0 | 3.357.606,7 | 3.302.646,2 |
| (4.2.1) of which loans to non-financial corporations | 1.133.112,8 | 1.140.474,6 | 1.136.974,2 | 1.176.789,3 | 1.182.279,8 | 1.177.679,9 | 1.169.077,6 | 1.156.316,6 | 1.165.764,9 | 1.177.529,9 | 1.178.384,2 | 1.164.462,4 | 1.135.201,2 |
| (4.2.2) of which loans to households | 1.750.692,3 | 1.756.201,9 | 1.763.662,8 | 1.770.677,8 | 1.774.978,3 | 1.783.817,6 | 1.796.249,8 | 1.809.081,7 | 1.819.167,0 | 1.830.531,6 | 1.841.568,0 | 1.853.468,0 | 1.865.061,5 |
| (5) Net foreign assets | 2.251.322,1 | 2.295.795,4 | 2.328.078,3 | 2.604.979,7 | 2.718.557,2 | 2.695.991,4 | 2.652.659,3 | 2.538.045,3 | 2.570.887,5 | 2.702.502,1 | 2.673.548,4 | 2.527.302,2 | 2.505.008,7 |
| (6) Other counterparts of M3 (residual) (M3+items 2,3 - items 4,5) | 125.193,3 | 103.903,7 | 85.690,6 | 107.468,4 | 114.761,5 | 113.503,7 | 141.216,1 | 140.444,5 | 140.427,6 | 131.076,8 | 146.092,9 | 140.128,1 | 168.218,9 |
| Annual growth rate (%)1) | |||||||||||||
| M1 - Annual growth rates [%] | 4,5 | 5,5 | 5,6 | 8,4 | 9,3 | 10,4 | 12,4 | 13,8 | 14,7 | 16,7 | 17,1 | 17,1 | 15,9 |
| M2 - Annual growth rates [%] | 7,1 | 8,0 | 7,9 | 9,9 | 9,3 | 8,9 | 9,5 | 10,0 | 9,8 | 11,2 | 10,8 | 10,7 | 10,5 |
| M3 - Annual growth rates [%] | 6,5 | 8,2 | 8,3 | 9,4 | 8,3 | 7,8 | 8,2 | 9,1 | 9,0 | 10,6 | 9,9 | 10,0 | 9,8 |
| Credit to private secor - Annual growth rates [%] | 5,3 | 5,7 | 5,7 | 6,0 | 4,9 | 4,5 | 3,9 | 4,0 | 4,0 | 3,8 | 3,4 | 3,8 | 3,3 |
Download in txt format
Note: The last period data are always preliminary.
The time series is available in the ARAD system
Attachments
- Original document
- Permalink
Disclaimer
Ceska Narodni Banka published this content on 29 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 January 2021 09:09:06 UTC.
