|2021/03|2021/04|2021/05|2021/06|2021/07|2021/08|2021/09|2021/10|2021/11|2021/12|2022/01|2022/02|2022/03<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>|5.568.149,7|5.580.946,5|5.618.321,8|5.638.227,3|5.660.163,3|5.679.108,9|5.701.553,8|5.716.694,6|5.738.978,3|5.610.994,2|5.736.606,8|5.810.521,8|5.847.212,3    (1.1) Obezivo|680.745,3|685.815,9|688.099,3|692.328,7|690.767,2|689.070,9|693.352,3|695.921,5|693.816,7|691.175,1|685.496,4|690.053,4|707.794,9    (1.2) Jednodenni vklady|4.373.452,2|4.395.136,3|4.442.137,3|4.470.991,2|4.511.253,2|4.522.161,9|4.536.624,2|4.485.050,4|4.455.738,4|4.365.938,8|4.325.219,5|4.328.480,2|4.312.978,5<b>    (1.3) M1 (polozky 1.1 a 1.2) </b>|5.054.197,5|5.080.952,3|5.130.236,6|5.163.319,8|5.202.020,4|5.211.232,8|5.229.976,5|5.180.971,8|5.149.555,1|5.057.113,9|5.010.715,9|5.018.533,6|5.020.773,3    (1.4) Vklady s dohodnutou splatnosti do 2 let|179.739,2|175.671,4|165.994,2|164.799,1|157.496,3|171.401,6|180.960,4|240.396,1|303.414,4|286.864,6|406.380,8|461.221,2|493.140,0    (1.5) Vklady s vypovedni lhutou do 3 mesicu |215.419,4|214.850,5|211.260,6|205.348,1|205.004,8|202.858,0|196.702,5|195.762,6|194.867,8|198.038,9|213.284,0|224.495,6|225.224,0    (1.6) Kratkodobe vklady (polozky 1.4 a 1.5)|395.158,6|390.521,9|377.254,8|370.147,2|362.501,1|374.259,6|377.662,9|436.158,7|498.282,2|484.903,4|619.664,9|685.716,9|718.364,0<b>    (1.7) M2 (polozky 1.3 a 1.6) </b>|5.449.356,1|5.471.474,2|5.507.491,4|5.533.467,0|5.564.521,5|5.585.492,4|5.607.639,4|5.617.130,6|5.647.837,3|5.542.017,3|5.630.380,8|5.704.250,4|5.739.137,3    (1.8) Obchodovatelne nastroje  |118.793,6|109.472,3|110.830,4|104.760,2|95.641,8|93.616,6|93.914,4|99.564,1|91.141,0|68.976,9|106.226,1|106.271,3|108.075,0<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|636.203,8|774.706,4|640.487,5|587.160,1|608.234,9|612.660,2|458.777,4|505.124,8|493.260,3|609.884,8|547.629,8|524.414,4|525.246,9(3) Dlouhodobejsi financni pasiva MFI od ostatnich rezidentu (polozky 3.1 az 3.4) |1.147.034,3|1.101.409,0|1.056.610,3|1.105.508,9|1.115.784,2|1.138.717,6|1.144.820,1|1.193.776,7|1.186.672,1|1.116.748,4|1.017.200,0|1.083.807,5|971.934,0    (3.1) Vklady s dohodnutou splatnosti nad 2 roky |222.095,6|224.102,6|224.226,2|224.221,6|224.601,8|226.127,8|226.886,0|227.478,5|227.876,7|232.484,7|231.846,9|229.457,6|225.020,3    (3.2) Vklady s vypovedni lhutou nad 3 mesice |23.653,5|23.341,9|23.206,3|23.078,9|22.956,0|23.175,3|26.662,8|26.502,8|21.065,7|17.369,0|17.129,0|16.850,2|16.543,4    (3.3) Emitovane dluhove CP nad 2 roky |80.922,8|79.771,6|78.296,0|87.829,4|82.228,2|82.193,1|94.451,9|95.646,7|112.379,8|126.504,8|123.456,4|128.109,9|124.017,7    (3.4) Kapital a rezervy |820.362,4|774.192,9|730.881,9|770.379,1|785.998,2|807.221,3|796.819,3|844.148,7|825.349,8|740.389,9|644.767,7|709.389,7|606.352,6<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)|4.464.161,2|4.591.996,1|4.543.964,7|4.489.416,4|4.561.658,5|4.607.870,5|4.551.307,4|4.622.529,7|4.654.632,3|4.644.876,9|4.676.629,3|4.774.756,2|4.822.776,4    (4.1) Uvery vlade a nakoupene cenne papiry|1.089.896,3|1.207.262,9|1.142.026,9|1.069.572,9|1.119.378,5|1.133.239,4|1.025.458,4|1.054.703,8|1.063.914,4|1.051.807,2|1.076.595,4|1.109.502,6|1.143.483,5    (4.2) Uvery soukromemu sektoru a nakoupene cenne papiry|3.374.269,5|3.384.737,7|3.401.942,4|3.419.848,1|3.442.284,5|3.474.635,6|3.525.853,6|3.567.830,4|3.590.722,4|3.593.074,3|3.600.038,5|3.665.258,1|3.679.297,4    (4.2.1)      z toho uvery nefinancnim podnikum|1.148.386,3|1.153.819,3|1.155.813,0|1.148.257,3|1.156.203,2|1.171.359,5|1.198.799,9|1.218.582,5|1.219.228,7|1.199.839,4|1.200.002,4|1.252.291,2|1.233.999,8    (4.2.2)    z toho uvery domacnostem|1.892.375,7|1.905.439,9|1.922.106,7|1.941.644,4|1.958.391,8|1.977.166,3|1.996.731,6|2.013.810,4|2.032.448,5|2.049.325,6|2.060.454,6|2.072.081,0|2.087.211,6(5) Cista zahranicni aktiva |2.763.563,8|2.699.355,4|2.612.769,4|2.686.383,7|2.661.210,1|2.656.557,3|2.599.656,1|2.669.095,3|2.618.116,1|2.545.750,8|2.481.828,9|2.481.920,5|2.399.702,4(6) Ostatni protipolozky M3 (M3+polozky 2,3 - 4,5)|123.658,3|165.705,8|158.681,0|155.091,6|161.309,3|166.054,4|154.183,1|123.966,6|146.157,8|146.995,1|142.973,8|162.062,4|121.909,9<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 %) |17,2|16,2|14,6|13,6|12,8|11,7|10,4|8,4|6,8|5,8|2,7|0,9|-0,1M2- rocni mira rustu (v %)|10,9|10,9|10,7|10,7|10,2|9,9|8,8|8,2|8,0|7,3|6,9|6,1|5,9M3 - rocni mira rustu (v %) |10,8|10,8|10,7|10,6|9,8|9,4|8,3|8,3|8,0|7,1|6,5|5,7|5,5Uvery soukromemu sektoru a nakoupene cenne papiry - rocni mira rustu (v %) |2,9|3,7|4,3|4,7|4,9|5,2|6,5|7,2|7,4|9,7|8,8|10,0|10,2