|2023/03|2023/04|2023/05|2023/06|2023/07|2023/08|2023/09|2023/10|2023/11|2023/12|2024/01|2024/02|2024/03<b>Slozky M3</b>|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;<b>(1) M3 (polozky 1.3, 1.6 a 1.8) </b>|6.317.173,8|6.413.207,6|6.507.270,0|6.517.289,8|6.548.860,7|6.551.357,9|6.555.871,8|6.609.404,2|6.646.879,7|6.532.890,3|6.715.578,5|6.824.316,4|6.794.616,6    (1.1) Obezivo|661.382,7|665.104,6|663.277,3|666.828,2|664.165,6|663.656,4|668.029,9|667.276,9|669.837,6|674.111,9|666.547,3|668.331,7|672.864,7    (1.2) Jednodenni vklady|4.153.012,7|4.158.044,6|4.250.323,4|4.240.664,5|4.283.708,5|4.296.587,4|4.301.850,9|4.324.807,5|4.318.512,0|4.310.763,9|4.342.801,9|4.390.358,5|4.349.803,5<b>    (1.3) M1 (polozky 1.1 a 1.2) </b>|4.814.395,5|4.823.149,1|4.913.600,7|4.907.492,7|4.947.874,1|4.960.243,8|4.969.880,8|4.992.084,4|4.988.349,6|4.984.875,9|5.009.349,2|5.058.690,3|5.022.668,2    (1.4) Vklady s dohodnutou splatnosti do 2 let|1.061.418,9|1.117.860,8|1.110.079,5|1.135.694,5|1.207.721,2|1.175.813,0|1.187.416,7|1.192.124,0|1.217.704,8|1.142.015,2|1.266.900,4|1.320.595,2|1.328.819,1    (1.5) Vklady s vypovedni lhutou do 3 mesicu |201.733,9|200.262,5|200.577,1|199.915,4|200.106,5|201.004,7|202.137,1|201.361,4|202.175,3|189.106,7|204.514,8|197.091,2|195.093,2    (1.6) Kratkodobe vklady (polozky 1.4 a 1.5)|1.263.152,8|1.318.123,3|1.310.656,5|1.335.610,0|1.407.827,8|1.376.817,7|1.389.553,9|1.393.485,4|1.419.880,2|1.331.121,9|1.471.415,2|1.517.686,4|1.523.912,3<b>    (1.7) M2 (polozky 1.3 a 1.6) </b>|6.077.548,3|6.141.272,5|6.224.257,3|6.243.102,7|6.355.701,9|6.337.061,5|6.359.434,7|6.385.569,8|6.408.229,8|6.315.997,7|6.480.764,4|6.576.376,7|6.546.580,5    (1.8) Obchodovatelne nastroje  |239.625,5|271.935,1|283.012,7|274.187,2|193.158,9|214.296,4|196.437,1|223.834,4|238.650,0|216.892,5|234.814,1|247.939,7|248.036,1<b>Protipolozky M3</b>|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;<b>MFI pasiva</b>|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;(2) Vklady od centralni vlady|516.536,6|465.602,9|447.558,8|546.133,7|565.699,4|559.773,8|615.639,4|532.101,9|515.246,4|649.619,8|554.626,7|489.858,0|589.061,2(3) Dlouhodobejsi financni pasiva MFI od ostatnich rezidentu (polozky 3.1 az 3.4) |739.086,6|719.213,0|763.009,3|753.443,3|774.799,9|786.248,7|831.860,6|829.752,2|848.928,2|972.223,1|1.028.676,4|1.114.719,3|1.141.616,9    (3.1) Vklady s dohodnutou splatnosti nad 2 roky |224.762,8|227.982,7|226.242,5|226.040,8|225.931,6|225.357,2|224.954,8|225.366,4|226.224,6|228.791,3|229.864,6|230.454,3|229.618,4    (3.2) Vklady s vypovedni lhutou nad 3 mesice |15.433,4|15.201,8|15.219,5|15.275,4|15.393,1|15.362,3|15.430,0|15.422,4|15.368,4|15.330,7|15.325,8|14.882,5|14.263,5    (3.3) Emitovane dluhove CP nad 2 roky |200.253,4|199.157,8|200.814,9|224.894,8|226.098,7|228.064,4|258.237,3|262.544,5|262.106,0|268.851,1|282.111,4|307.065,6|306.150,4    (3.4) Kapital a rezervy |298.637,0|276.870,8|320.732,3|287.232,4|307.376,5|317.464,8|333.238,4|326.419,0|345.229,2|459.250,0|501.374,5|562.316,9|591.584,5<b>MFI aktiva</b>|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;(4) Uvery rezidentum a nakoupene CP (polozky 4.1 a 4.2)|5.205.175,0|5.224.964,1|5.291.168,6|5.345.947,8|5.381.466,0|5.386.160,1|5.436.671,4|5.467.380,9|5.484.268,4|5.497.399,2|5.525.531,6|5.576.166,3|5.632.028,7    (4.1) Uvery vlade a nakoupene cenne papiry|1.346.692,6|1.317.496,8|1.367.279,3|1.397.427,1|1.405.015,8|1.396.818,3|1.418.732,9|1.421.347,1|1.443.190,0|1.442.552,1|1.451.792,7|1.480.204,5|1.508.278,5    (4.2) Uvery soukromemu sektoru a nakoupene cenne papiry|3.858.486,9|3.907.471,9|3.923.893,9|3.948.525,3|3.976.454,7|3.989.346,3|4.017.943,1|4.046.038,4|4.041.083,0|4.054.851,6|4.073.743,4|4.095.966,4|4.123.754,8    (4.2.1)      z toho uvery nefinancnim podnikum|1.264.682,7|1.285.195,0|1.290.074,6|1.308.490,0|1.330.666,7|1.338.354,2|1.347.110,0|1.370.095,2|1.353.169,8|1.364.773,8|1.376.108,1|1.386.040,3|1.397.226,8    (4.2.2)    z toho uvery domacnostem|2.161.617,5|2.192.855,2|2.201.267,5|2.209.074,3|2.214.247,8|2.222.249,1|2.227.663,8|2.236.984,3|2.244.345,0|2.248.110,5|2.253.187,6|2.259.561,6|2.269.212,3(5) Cista zahranicni aktiva |2.200.129,9|2.237.568,0|2.259.234,2|2.302.747,2|2.335.731,2|2.330.600,1|2.388.814,2|2.323.937,5|2.355.657,5|2.477.251,6|2.594.932,7|2.670.005,9|2.731.562,4(6) Ostatni protipolozky M3 (M3+polozky 2,3 - 4,5)|167.487,5|135.486,9|167.430,6|168.167,2|172.158,3|180.615,7|177.881,5|179.935,3|171.123,9|180.077,9|178.412,6|182.716,9|161.699,0<b>Rocni miry rustu (%)<sup>1)</sup></b>|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;M1 - rocni mira rustu (v %) |-3,5|-2,4|-1,5|-0,7|0,8|1,3|2,0|2,5|2,5|3,6|3,7|3,9|3,5M2- rocni mira rustu (v %)|6,7|7,5|7,2|8,1|9,3|8,5|8,2|8,0|7,9|8,3|8,4|8,0|6,9M3 - rocni mira rustu (v %) |8,8|9,5|9,5|10,2|9,8|9,7|8,1|8,1|8,4|9,5|8,7|8,2|6,8Uvery soukromemu sektoru a nakoupene cenne papiry - rocni mira rustu (v %) |7,3|7,6|7,4|7,1|6,2|5,0|5,7|5,3|5,0|6,0|5,2|5,1|5,1