|2025/07|2025/08|2025/09|2025/10|2025/11|2025/12|2026/01|2026/02|2026/03|2026/04|2026/05|2026/06|2026/07<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>|7.205.565,7|7.192.769,5|7.202.556,2|7.233.405,6|7.264.627,6|7.295.927,2|7.345.005,4|7.445.234,9|7.442.655,6|7.525.631,4|7.570.621,2|7.609.196,7|7.605.193,2(1.1) obezivo|694.580,1|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|715.632,3|714.523,8(1.2) jednodenni vklady|4.962.179,0|4.941.358,2|4.988.809,2|4.979.139,5|4.996.106,1|5.083.889,9|5.054.856,9|5.098.641,9|5.176.488,9|5.188.803,6|5.239.666,0|5.310.802,4|5.236.522,3<b>(1.3) m1 (polozky 1.1 a 1.2)</b>|5.656.759,1|5.637.757,7|5.686.426,0|5.680.571,6|5.703.516,3|5.793.942,0|5.761.943,5|5.806.060,6|5.887.303,2|5.904.311,2|5.956.609,5|6.026.434,8|5.951.046,1(1.4) vklady s dohodnutou splatnosti do 2 let|1.076.484,5|1.088.992,3|1.049.930,2|1.093.370,4|1.084.965,9|1.056.513,5|1.119.518,1|1.144.369,9|1.068.197,2|1.128.442,4|1.107.860,3|1.060.272,5|1.119.875,3(1.5) vklady s vypovedni lhutou do 3 mesicu|170.025,7|170.910,0|170.278,3|172.651,2|173.460,9|174.427,9|173.085,9|179.938,6|177.597,7|176.262,6|176.240,1|173.941,7|167.681,5(1.6) kratkodobe vklady (polozky 1.4 a 1.5)|1.246.510,2|1.259.902,3|1.220.208,5|1.266.021,5|1.258.426,8|1.230.941,4|1.292.604,0|1.324.308,5|1.245.795,0|1.304.705,0|1.284.100,4|1.234.214,2|1.287.556,7<b>(1.7) m2 (polozky 1.3 a 1.6)</b>|6.903.269,3|6.897.660,0|6.906.634,5|6.946.593,1|6.961.943,0|7.024.883,4|7.054.547,5|7.130.369,1|7.133.098,2|7.209.016,2|7.240.709,8|7.260.649,0|7.238.602,9(1.8) obchodovatelne nastroje|302.296,4|295.109,5|295.921,8|286.812,5|302.684,6|271.043,8|290.457,8|314.865,8|309.557,3|316.615,2|329.911,3|348.547,8|366.590,4<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|629.219,2|638.377,3|648.749,2|641.951,6|628.227,6|637.681,0|719.392,7|630.347,1|648.497,1|597.251,0|621.196,4|594.354,1|613.772,6(3) dlouhodobejsi financni pasiva mfi od ostatnich rezidentu (polozky 3.1 az 3.4)|1.141.320,3|1.129.038,4|1.182.853,6|1.271.575,9|1.243.841,9|1.273.105,3|1.335.801,3|1.390.614,6|1.321.768,5|1.350.081,8|1.411.789,0|1.450.686,1|1.412.708,9(3.1) vklady s dohodnutou splatnosti nad 2 roky|270.959,7|269.959,5|268.374,6|266.143,2|263.264,2|275.600,0|275.084,5|274.428,8|274.104,0|278.432,2|277.089,3|276.109,0|275.820,9(3.2) vklady s vypovedni lhutou nad 3 mesice|8.063,1|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|6.628,0|6.521,5(3.3) emitovane dluhove cp nad 2 roky|352.308,5|351.537,6|377.227,4|401.513,6|395.332,9|397.203,4|381.316,1|398.955,1|402.914,9|422.336,5|442.239,6|464.036,3|457.416,8(3.4) kapital a rezervy|509.988,9|499.596,8|529.430,0|596.245,0|577.708,2|592.897,8|672.137,3|710.089,6|637.764,2|642.462,6|685.730,2|703.912,9|672.949,7<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)|6.174.222,2|6.222.074,4|6.241.202,2|6.282.674,0|6.330.804,7|6.379.685,8|6.436.468,3|6.489.128,4|6.544.683,9|6.600.467,1|6.659.913,9|6.731.463,0|6.756.681,0(4.1) uvery vladnim institucim a nakoupene cenne papiry|1.740.903,2|1.751.018,0|1.722.688,6|1.748.553,0|1.743.822,7|1.758.278,7|1.786.538,6|1.796.928,1|1.801.121,8|1.807.185,3|1.836.951,3|1.836.286,7|1.828.699,5(4.2) uvery soukromemu sektoru a nakoupene cenne papiry|4.433.319,0|4.471.056,4|4.518.513,6|4.534.120,9|4.586.982,0|4.621.407,0|4.649.929,7|4.692.200,2|4.743.562,1|4.793.281,8|4.822.962,7|4.895.176,3|4.927.981,4(4.2.1) z toho uvery nefinancnim podnikum|1.438.733,7|1.458.762,5|1.477.485,1|1.464.361,8|1.502.199,4|1.505.254,8|1.519.749,2|1.543.492,6|1.553.902,8|1.579.583,7|1.582.497,1|1.620.580,1|1.630.027,4(4.2.2) z toho uvery domacnostem|2.486.548,2|2.504.822,4|2.525.002,6|2.545.521,5|2.564.939,7|2.582.574,9|2.596.358,5|2.613.943,5|2.640.930,4|2.665.314,6|2.688.932,1|2.715.297,0|2.739.081,8(5) cista zahranicni aktiva|2.593.025,3|2.524.894,1|2.589.539,9|2.655.956,0|2.625.132,8|2.599.699,6|2.753.259,1|2.769.904,4|2.660.402,0|2.693.850,6|2.730.813,8|2.764.186,3|2.685.307,5(6) ostatni protipolozky m3 (m3+polozky 2,3 - 4,5)|208.857,6|213.216,6|203.416,8|208.303,1|180.759,6|227.328,2|210.471,9|207.164,0|207.835,3|178.646,5|212.878,8|158.587,6|189.686,3<b>rocni miry rustu (%)&sup1;</b>|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;m1 - rocni mira rustu (v %)|7,2|6,7|7,1|5,9|6,1|5,7|6,6|6,2|6,7|7,0|6,2|7,1|5,3m2- rocni mira rustu (v %)|3,0|2,8|3,2|2,8|3,3|3,8|4,5|4,8|4,8|5,9|5,1|6,1|5,0m3 - rocni mira rustu (v %)|3,6|3,8|4,3|3,8|4,1|4,6|5,3|5,5|5,2|6,1|5,3|6,3|5,7uvery soukromemu sektoru a nakoupene cenne papiry - rocni mira rustu (v %)|6,1|6,6|7,2|7,4|8,3|8,4|8,5|8,9|8,9|9,3|9,5|9,7|11,3