|2025/08|2025/09|2025/10|2025/11|2025/12|2026/01|2026/02|2026/03|2026/04|2026/05|2026/06|2026/07|2026/08<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>|7.192.769,5|7.202.556,2|7.233.405,6|7.264.627,6|7.295.924,8|7.345.005,3|7.445.234,9|7.442.656,0|7.525.631,4|7.570.621,2|7.609.485,7|7.605.069,5|7.614.657,6(1.1) obezivo|696.399,4|697.616,8|701.432,1|707.410,2|710.052,2|707.086,6|707.418,7|710.814,4|715.507,6|716.943,4|715.631,2|714.524,2|714.911,9(1.2) jednodenni vklady|4.941.358,2|4.988.809,2|4.979.139,5|4.996.106,1|5.083.888,0|5.054.856,9|5.098.641,9|5.176.489,2|5.188.803,6|5.239.666,0|5.311.025,8|5.236.428,0|5.265.543,7<b>(1.3) m1 (polozky 1.1 a 1.2)</b>|5.637.757,7|5.686.426,0|5.680.571,6|5.703.516,3|5.793.940,2|5.761.943,5|5.806.060,6|5.887.303,6|5.904.311,2|5.956.609,5|6.026.657,1|5.950.952,2|5.980.455,7(1.4) vklady s dohodnutou splatnosti do 2 let|1.088.992,3|1.049.930,2|1.093.370,4|1.084.965,9|1.056.513,1|1.119.518,1|1.144.369,9|1.068.197,3|1.128.442,4|1.107.860,3|1.060.317,1|1.119.855,1|1.119.363,2(1.5) vklady s vypovedni lhutou do 3 mesicu|170.910,0|170.278,3|172.651,2|173.460,9|174.427,8|173.085,9|179.938,6|177.597,8|176.262,6|176.240,1|173.949,0|167.678,5|166.332,9(1.6) kratkodobe vklady (polozky 1.4 a 1.5)|1.259.902,3|1.220.208,5|1.266.021,5|1.258.426,8|1.230.940,9|1.292.604,0|1.324.308,5|1.245.795,1|1.304.705,0|1.284.100,4|1.234.266,2|1.287.533,5|1.285.696,0<b>(1.7) m2 (polozky 1.3 a 1.6)</b>|6.897.660,0|6.906.634,5|6.946.593,1|6.961.943,0|7.024.881,1|7.054.547,5|7.130.369,0|7.133.098,6|7.209.016,2|7.240.709,8|7.260.923,2|7.238.485,7|7.266.151,7(1.8) obchodovatelne nastroje|295.109,5|295.921,8|286.812,5|302.684,6|271.043,7|290.457,8|314.865,8|309.557,4|316.615,2|329.911,3|348.562,4|366.583,8|348.505,9<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 ustrednich vladnich instituci|638.377,3|648.749,2|641.951,6|628.227,6|637.680,8|719.392,7|630.347,1|648.497,1|597.251,0|621.196,4|594.379,0|613.761,6|645.752,9(3) dlouhodobejsi financni pasiva mfi od ostatnich rezidentu (polozky 3.1 az 3.4)|1.129.038,4|1.182.853,6|1.271.575,9|1.243.841,9|1.273.263,0|1.335.960,2|1.390.772,9|1.321.767,7|1.350.080,9|1.411.874,9|1.450.756,3|1.412.678,7|1.439.295,3(3.1) vklady s dohodnutou splatnosti nad 2 roky|269.959,5|268.374,6|266.143,2|263.264,2|275.599,9|275.084,5|274.428,8|274.104,1|278.432,2|277.089,3|276.120,6|275.816,0|275.416,2(3.2) vklady s vypovedni lhutou nad 3 mesice|7.944,5|7.821,5|7.674,1|7.536,5|7.404,1|7.263,4|7.141,1|6.985,4|6.850,5|6.730,0|6.628,3|6.521,3|6.417,7(3.3) emitovane dluhove cp nad 2 roky|351.537,6|377.227,4|401.513,6|395.332,9|397.203,3|381.316,1|398.955,1|402.914,9|422.336,5|442.239,6|464.055,8|457.408,5|456.732,4(3.4) kapital a rezervy|499.596,8|529.430,0|596.245,0|577.708,2|593.055,7|672.296,1|710.247,9|637.763,4|642.461,6|685.816,1|703.951,6|672.932,9|700.729,0<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)|6.222.074,4|6.241.202,2|6.282.674,0|6.330.804,7|6.379.683,4|6.436.468,3|6.489.128,3|6.544.684,3|6.600.467,1|6.659.913,9|6.731.746,3|6.756.559,2|6.807.252,2(4.1) uvery vladnim institucim a nakoupene cenne papiry|1.751.018,0|1.722.688,6|1.748.553,0|1.743.822,7|1.758.278,1|1.786.538,6|1.796.928,1|1.801.121,9|1.807.185,3|1.836.951,3|1.836.364,0|1.828.666,6|1.833.811,2(4.2) uvery soukromemu sektoru a nakoupene cenne papiry|4.471.056,4|4.518.513,6|4.534.120,9|4.586.982,0|4.621.405,3|4.649.929,7|4.692.200,2|4.743.562,4|4.793.281,8|4.822.962,7|4.895.382,3|4.927.892,6|4.973.441,0(4.2.1) z toho uvery nefinancnim podnikum|1.458.762,5|1.477.485,1|1.464.361,8|1.502.199,4|1.505.254,3|1.519.749,2|1.543.492,6|1.553.902,9|1.579.583,7|1.582.497,1|1.620.648,3|1.629.998,0|1.651.698,4(4.2.2) z toho uvery domacnostem|2.504.822,4|2.525.002,6|2.545.521,5|2.564.939,7|2.582.573,9|2.596.358,5|2.613.943,5|2.640.930,6|2.665.314,6|2.688.932,1|2.715.411,3|2.739.032,4|2.759.130,1(5) cista zahranicni aktiva|2.524.894,1|2.589.539,9|2.655.956,0|2.625.132,8|2.599.998,4|2.753.464,5|2.770.114,9|2.660.446,2|2.693.896,3|2.730.854,2|2.764.153,1|2.685.322,8|2.720.177,7(6) ostatni protipolozky m3 (m3+polozky 2,3 - 4,5)|213.216,6|203.416,8|208.303,1|180.759,6|227.186,8|210.425,5|207.111,7|207.790,3|178.599,9|212.924,3|158.721,6|189.627,8|172.275,9<b>rocni miry rustu (%)&sup1;</b>|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;m1 - rocni mira rustu (v %)|6,7|7,1|5,9|6,1|5,7|6,6|6,2|6,7|7,0|6,2|7,2|5,3|6,2m2- rocni mira rustu (v %)|2,8|3,2|2,8|3,3|3,8|4,5|4,8|4,8|5,9|5,1|6,1|5,0|5,5m3 - rocni mira rustu (v %)|3,8|4,3|3,8|4,1|4,6|5,3|5,5|5,2|6,1|5,3|6,3|5,7|6,0uvery soukromemu sektoru a nakoupene cenne papiry - rocni mira rustu (v %)|6,6|7,2|7,4|8,3|8,4|8,5|8,9|8,9|9,3|9,5|9,7|11,3|11,4