|2020/07|2020/08|2020/09|2020/10|2020/11|2020/12|2021/01|2021/02|2021/03|2021/04|2021/05|2021/06|2021/07<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>|5.167.125,0|5.203.069,9|5.292.668,7|5.303.524,6|5.319.420,9|5.255.244,6|5.408.365,6|5.511.963,9|5.568.149,7|5.580.962,7|5.618.321,8|5.638.227,3|5.660.197,8    (1.1) Obezivo|643.010,3|645.561,3|650.316,0|655.861,2|661.942,5|668.055,4|671.040,8|675.868,0|680.745,3|685.815,9|688.099,3|692.328,7|690.766,9    (1.2) Jednodenni vklady|3.978.165,5|4.027.265,2|4.111.088,2|4.144.868,4|4.167.991,5|4.129.681,0|4.231.500,9|4.313.779,6|4.373.452,2|4.395.152,5|4.442.137,3|4.470.991,2|4.511.284,7<b>    (1.3) M1 (polozky 1.1 a 1.2) </b>|4.621.175,8|4.672.826,5|4.761.404,2|4.800.729,6|4.829.934,0|4.797.736,5|4.902.541,6|4.989.647,6|5.054.197,5|5.080.968,5|5.130.236,6|5.163.319,8|5.202.051,6    (1.4) Vklady s dohodnutou splatnosti do 2 let|237.456,6|222.995,4|218.478,3|211.718,1|202.454,6|175.768,9|178.331,3|187.060,1|179.739,2|175.671,4|165.994,2|164.799,1|157.497,4    (1.5) Vklady s vypovedni lhutou do 3 mesicu |200.600,2|198.486,2|198.159,0|201.740,0|203.179,6|206.233,2|209.606,1|213.690,6|215.419,4|214.850,5|211.260,6|205.348,1|205.006,2    (1.6) Kratkodobe vklady (polozky 1.4 a 1.5)|438.056,9|421.481,6|416.637,3|413.458,1|405.634,2|382.002,1|387.937,4|400.750,7|395.158,6|390.521,9|377.254,8|370.147,2|362.503,6<b>    (1.7) M2 (polozky 1.3 a 1.6) </b>|5.059.232,7|5.094.308,1|5.178.041,5|5.214.187,7|5.235.568,2|5.179.738,6|5.290.479,0|5.390.398,3|5.449.356,1|5.471.490,4|5.507.491,4|5.533.467,0|5.564.555,3    (1.8) Obchodovatelne nastroje  |107.892,3|108.761,8|114.627,2|89.336,9|83.852,7|75.506,0|117.886,6|121.565,5|118.793,6|109.472,3|110.830,4|104.760,2|95.642,5<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|651.501,6|641.795,1|541.381,9|532.953,9|488.808,4|486.175,9|449.323,2|404.524,2|636.203,8|774.706,4|640.487,5|587.160,1|608.239,2(3) Dlouhodobejsi financni pasiva MFI od ostatnich rezidentu (polozky 3.1 az 3.4) |1.045.334,5|1.060.772,7|1.198.796,0|1.190.732,2|1.082.006,6|1.086.856,8|1.072.177,0|1.099.781,5|1.147.049,0|1.096.418,6|1.051.605,0|1.105.508,9|1.115.792,1    (3.1) Vklady s dohodnutou splatnosti nad 2 roky |227.032,8|227.159,4|227.444,2|225.785,8|224.291,8|229.646,4|229.525,7|227.270,5|222.095,6|224.102,6|224.226,2|224.221,6|224.603,4    (3.2) Vklady s vypovedni lhutou nad 3 mesice |22.216,3|22.023,2|22.091,6|21.933,1|21.727,2|21.729,6|22.328,6|24.148,7|23.653,5|23.341,9|23.206,3|23.078,9|22.956,2    (3.3) Emitovane dluhove CP nad 2 roky |86.208,7|83.752,9|79.052,1|79.166,6|75.909,1|75.290,0|86.242,3|86.527,5|80.922,8|74.766,3|73.290,6|87.829,4|82.228,8    (3.4) Kapital a rezervy |709.876,6|727.837,2|870.208,0|863.846,6|760.078,5|760.190,9|734.080,3|761.834,8|820.377,2|774.207,9|730.881,9|770.379,1|786.003,8<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)|4.185.440,5|4.194.286,1|4.199.231,2|4.207.534,1|4.222.786,5|4.155.460,8|4.223.453,3|4.267.639,6|4.464.161,2|4.592.030,6|4.543.964,7|4.489.416,4|4.561.690,3    (4.1) Uvery vlade a nakoupene cenne papiry|887.824,6|875.344,0|850.746,0|846.998,8|865.218,9|852.829,8|880.679,9|910.771,0|1.089.896,3|1.207.262,9|1.142.026,9|1.069.572,9|1.119.386,3    (4.2) Uvery soukromemu sektoru a nakoupene cenne papiry|3.297.620,5|3.318.946,7|3.348.489,7|3.360.539,9|3.357.572,2|3.302.635,5|3.342.777,9|3.356.873,1|3.374.269,5|3.384.772,3|3.401.942,4|3.419.848,1|3.442.308,6    (4.2.1)      z toho uvery nefinancnim podnikum|1.156.316,6|1.165.764,9|1.177.529,9|1.178.384,2|1.164.462,4|1.135.209,6|1.139.625,0|1.145.262,5|1.148.386,3|1.153.851,0|1.155.813,0|1.148.257,3|1.156.211,3    (4.2.2)    z toho uvery domacnostem|1.809.081,7|1.819.167,0|1.830.531,6|1.841.568,0|1.853.468,0|1.865.075,2|1.868.587,4|1.878.491,9|1.892.375,7|1.905.439,8|1.922.106,7|1.941.644,4|1.958.405,5(5) Cista zahranicni aktiva |2.538.071,5|2.570.919,4|2.702.534,1|2.673.577,6|2.527.316,7|2.505.064,5|2.553.916,4|2.594.746,4|2.763.563,8|2.699.333,8|2.612.769,4|2.686.383,7|2.661.204,1(6) Ostatni protipolozky M3 (M3+polozky 2,3 - 4,5)|140.444,5|140.427,6|131.076,8|146.094,4|140.128,1|167.747,5|152.491,6|153.879,0|123.673,0|160.718,7|153.675,6|155.091,6|161.330,1<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 %) |13,8|14,7|16,7|17,1|17,1|15,9|18,2|18,7|17,2|16,2|14,6|13,6|12,8M2- rocni mira rustu (v %)|10,0|9,8|11,2|10,8|10,7|10,5|11,0|11,9|10,9|10,9|10,7|10,7|10,2M3 - rocni mira rustu (v %) |9,1|9,0|10,6|9,8|10,0|9,8|10,5|11,1|10,8|10,8|10,7|10,6|9,8Uvery soukromemu sektoru a nakoupene cenne papiry - rocni mira rustu (v %) |4,0|4,0|3,8|3,4|3,8|3,3|3,0|3,1|2,9|3,7|4,3|4,7|4,9