|2023/08|2023/09|2023/10|2023/11|2023/12|2024/01|2024/02|2024/03|2024/04|2024/05|2024/06|2024/07|2024/08<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>|6.551.357,9|6.555.871,8|6.609.404,2|6.646.879,7|6.532.890,8|6.715.578,7|6.824.316,7|6.794.559,3|6.851.329,0|6.908.629,9|6.898.099,3|6.983.294,4|6.948.343,2(1.1) obezivo|663.656,4|668.029,9|667.276,9|669.837,6|674.111,9|666.547,3|668.331,7|672.865,0|672.971,6|673.164,7|676.339,2|674.645,3|677.824,5(1.2) jednodenni vklady|4.296.587,4|4.301.850,9|4.324.807,5|4.318.512,0|4.310.764,4|4.342.802,1|4.390.358,8|4.349.762,6|4.455.868,4|4.528.583,2|4.553.186,9|4.623.446,2|4.620.948,6<b>(1.3) m1 (polozky 1.1 a 1.2)</b>|4.960.243,8|4.969.880,8|4.992.084,4|4.988.349,6|4.984.876,3|5.009.349,4|5.058.690,5|5.022.627,6|5.128.840,0|5.201.747,9|5.229.526,1|5.298.091,5|5.298.773,1(1.4) vklady s dohodnutou splatnosti do 2 let|1.175.813,0|1.187.416,7|1.192.124,0|1.217.704,8|1.142.015,3|1.266.900,4|1.320.595,3|1.328.806,6|1.303.776,0|1.282.401,5|1.267.644,3|1.250.159,4|1.244.601,9(1.5) vklady s vypovedni lhutou do 3 mesicu|201.004,7|202.137,1|201.361,4|202.175,3|189.106,7|204.514,8|197.091,2|195.091,4|189.250,3|185.353,7|182.716,3|183.211,0|185.980,4(1.6) kratkodobe vklady (polozky 1.4 a 1.5)|1.376.817,7|1.389.553,9|1.393.485,4|1.419.880,2|1.331.122,0|1.471.415,2|1.517.686,5|1.523.898,0|1.493.026,3|1.467.755,2|1.450.360,6|1.433.370,5|1.430.582,4<b>(1.7) m2 (polozky 1.3 a 1.6)</b>|6.337.061,5|6.359.434,7|6.385.569,8|6.408.229,8|6.315.998,3|6.480.764,6|6.576.377,0|6.546.525,6|6.621.866,3|6.669.503,1|6.679.886,7|6.731.462,0|6.729.355,5(1.8) obchodovatelne nastroje|214.296,4|196.437,1|223.834,4|238.650,0|216.892,6|234.814,1|247.939,7|248.033,7|229.462,6|239.126,7|218.212,6|251.832,4|218.987,7<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|559.773,8|615.639,4|532.101,9|515.246,4|649.619,8|554.626,7|489.858,0|589.055,7|577.941,2|492.313,7|582.280,6|552.055,3|595.525,7(3) dlouhodobejsi financni pasiva mfi od ostatnich rezidentu (polozky 3.1 az 3.4)|786.248,7|831.860,6|829.752,2|848.928,2|971.121,9|1.027.645,5|1.113.684,5|1.140.571,0|1.045.560,4|985.725,1|1.058.469,2|1.160.589,0|1.111.589,5(3.1) vklady s dohodnutou splatnosti nad 2 roky|225.357,2|224.954,8|225.366,4|226.224,6|228.791,3|229.864,6|230.454,3|229.616,3|232.165,0|232.114,9|231.345,8|231.907,9|231.784,9(3.2) vklady s vypovedni lhutou nad 3 mesice|15.362,3|15.430,0|15.422,4|15.368,4|15.330,7|15.325,8|14.882,5|14.263,4|13.873,0|13.299,4|12.908,3|12.553,4|12.227,7(3.3) emitovane dluhove cp nad 2 roky|228.064,4|258.237,3|262.544,5|262.106,0|268.851,1|282.111,4|307.065,6|306.147,5|305.134,3|300.927,0|309.746,2|328.185,8|322.392,4(3.4) kapital a rezervy|317.464,8|333.238,4|326.419,0|345.229,2|458.148,7|500.343,6|561.282,1|590.543,8|494.388,1|439.383,8|504.468,9|587.941,9|545.184,5<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)|5.386.164,6|5.436.675,9|5.467.385,4|5.484.273,0|5.497.404,2|5.525.536,4|5.576.171,2|5.631.980,3|5.653.985,2|5.639.966,7|5.690.580,9|5.745.195,8|5.773.284,5(4.1) uvery vlade a nakoupene cenne papiry|1.396.818,3|1.418.732,9|1.421.347,1|1.443.190,0|1.442.552,3|1.451.792,8|1.480.204,5|1.508.264,3|1.509.491,7|1.489.751,9|1.507.814,8|1.533.179,2|1.554.195,8(4.2) uvery soukromemu sektoru a nakoupene cenne papiry|3.989.346,3|4.017.943,1|4.046.038,4|4.041.083,0|4.054.852,0|4.073.743,6|4.095.966,7|4.123.716,0|4.144.493,5|4.150.214,8|4.182.766,2|4.212.016,6|4.219.088,7(4.2.1) z toho uvery nefinancnim podnikum|1.338.354,2|1.347.110,0|1.370.095,2|1.353.169,8|1.364.773,9|1.376.108,1|1.386.040,4|1.397.213,7|1.402.724,6|1.395.553,6|1.399.755,2|1.419.445,4|1.414.378,5(4.2.2) z toho uvery domacnostem|2.222.249,1|2.227.663,8|2.236.984,3|2.244.345,0|2.248.110,7|2.253.187,7|2.259.561,7|2.269.191,0|2.280.532,2|2.293.108,7|2.305.067,6|2.317.414,9|2.328.039,4(5) cista zahranicni aktiva|2.330.600,1|2.388.814,2|2.323.937,5|2.355.657,5|2.477.447,4|2.594.932,7|2.670.005,9|2.731.566,9|2.658.571,4|2.569.229,0|2.661.768,2|2.752.419,9|2.671.427,6(6) ostatni protipolozky m3 (m3+polozky 2,3 - 4,5)|180.615,7|177.881,5|179.935,3|171.123,9|178.780,9|177.381,8|181.682,2|160.638,8|162.273,9|177.473,0|186.499,9|198.323,0|210.746,3<b>rocni miry rustu (%)&sup1;</b>|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;|&nbsp;m1 - rocni mira rustu (v %)|1,3|2,0|2,5|2,5|3,6|3,7|3,9|3,5|5,5|5,4|6,0|6,4|6,4m2- rocni mira rustu (v %)|8,5|8,2|8,0|7,9|8,3|8,4|8,0|6,9|7,0|6,7|6,4|5,3|5,8m3 - rocni mira rustu (v %)|9,7|8,1|8,1|8,4|9,5|8,7|8,2|6,8|6,1|5,8|5,3|6,0|5,7uvery soukromemu sektoru a nakoupene cenne papiry - rocni mira rustu (v %)|5,0|5,7|5,3|5,0|6,0|5,2|5,1|5,1|4,5|4,9|4,7|4,4|4,8