Assets (Banking statistics (commercial banks)»Balance Sheet of commercial banks) - ekonomika ČNB

Nové časové řady makroekonomiky a jejich data

Data ke dni	Řada nebo sestava
31.12.2023	Úvěry: Celkové náklady úvěrů domácnostem na bydlení v ČR vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční
30.11.2023	Úvěry: Celkove náklady úvěrů domácnostem na bydlení v EA vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční
31.12.2023	Úvěry: Celkové náklady úvěrů nefinančním podnikům v ČR vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční
30.11.2023	Úvěry: Celkové náklady úvěrů nefinančním podnikům v EA vyjádřené ukazatelem cost of borrowing, Míra v %, Procenta, Měsíční

Hledání v údajích ČNB: Vyhledat

Vyberte statistický ukazatel pro zobrazení hodnot a grafu vývoje nebo se podívejte na poslední hodnoty.

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Table B1.1: Bank interest rates on CZK-denominated deposits by Czech residents - new business (%)

Název ukazatele. Údaje ke dni 30.09.2014	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Households and NPISH (S.14+S.15) - overnight	0.34	0.35	-2.86%	0.47	-27.66%
IND2 Households and NPISH (S.14+S.15) - with agreed maturity total	1.24	1.14	8.77%	1.34	-7.46%
IND3 Households and NPISH (S.14+S.15) - with agreed maturity up to 1 year	0.97	0.81	19.75%	1.01	-3.96%
IND4 Households and NPISH (S.14+S.15) - with agreed maturity over 1 and up to 2 years	2.00	2.07	-3.38%	2.44	-18.03%
IND5 Households and NPISH (S.14+S.15) - with agreed maturity over 2 years	1.99	2.09	-4.78%	1.96	1.53%
IND6 Households and NPISH (S.14+S.15) - redeemable at notice total	1.74	1.74	0.00	1.93	-9.84%
IND7 Households and NPISH (S.14+S.15) - redeemable at notice up to 3 months	1.88	1.89	-0.53%	2.07	-9.18%
IND8 Households and NPISH (S.14+S.15) - redeemable at notice over 3 months	0.38	0.38	0.00	0.61	-37.70%
IND10 Non-financial corporations (S.11) - overnight	0.17	0.17	0.00	0.24	-29.17%
IND11 Non-financial corporations (S.11) - with agreed maturity total	0.48	0.41	17.07%	0.34	41.18%
IND12 of which: Non-financial corporations (S.11) - with agreed maturity up to 1 year	0.44	0.39	12.82%	0.31	41.94%
IND13 Non-financial corporations (S.11) - redeemable at notice total	0.92	0.99	-7.07%	1.29	-28.68%

Assets, main items, total

Název ukazatele. Údaje ke dni 30.11.2017	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total assets	7 350 792.30	7 275 277.60	1.04%	6 191 121.90	18.73%
IND2 Cash	48 728.50	45 120.60	8.00%	45 045.80	8.18%
IND3 Granted loans and placed deposits	5 911 535.50	5 853 214.30	1.00%	4 685 302.30	26.17%
IND4 Deposit with and loans to central banks	2 407 540.80	2 365 505.40	1.78%	1 363 076.70	76.63%
IND5 Deposit with and loans to other credit institutions	389 735.20	359 879.80	8.30%	330 559.70	17.90%
IND6 Loans to and other receivables from clients total	3 114 259.50	3 127 829.00	-0.43%	2 991 665.80	4.10%
IND7 Non-marketable debt securities held by bank	35 856.30	35 038.80	2.33%	28 440.20	26.08%
IND8 Other debt securities held by bank	924 531.80	919 676.00	0.53%	1 009 490.50	-8.42%
IND9 Money market fund units and shares	0.00	0.00	-	0.00	-
IND10 Other shares and other equity held by bank	116 421.50	116 915.30	-0.42%	110 472.70	5.38%
IND11 Fixed assets	125 863.40	125 714.10	0.12%	124 961.70	0.72%
IND12 Other on-balance sheet assets	187 855.50	179 598.70	4.60%	187 408.70	0.24%
IND13 of which: Positive fair value of derivatives	97 719.30	95 154.00	2.70%	104 459.70	-6.45%

Assets, main items, residents

Název ukazatele. Údaje ke dni 30.11.2017	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total assets, residents	6 605 974.50	6 536 763.50	1.06%	5 418 210.00	21.92%
IND2 Cash, residents	40 810.30	37 097.00	10.01%	36 533.10	11.71%
IND3 Granted loans and placed deposits, residents	5 365 134.00	5 313 249.70	0.98%	4 127 854.30	29.97%
IND4 Deposit with and loans to central banks, residents	2 407 119.50	2 364 957.10	1.78%	1 362 634.10	76.65%
IND5 Deposit with and loans to other credit institutions, residents	140 346.00	123 540.30	13.60%	93 279.20	50.46%
IND6 Loans to and other receivables from clients total, residents	2 817 668.50	2 824 752.40	-0.25%	2 671 941.10	5.45%
IND7 Non-marketable debt securities held by bank, residents	31 538.20	30 703.40	2.72%	24 631.80	28.04%
IND8 Other debt securities held by bank, residents	827 553.30	820 299.50	0.88%	898 563.20	-7.90%
IND9 Money market fund units and shares, residents	0.00	0.00	-	0.00	-
IND10 Other shares and other equity held by bank, residents	98 819.40	99 300.60	-0.48%	91 892.70	7.54%
IND11 Fixed assets, residents	125 862.30	125 713.50	0.12%	124 961.70	0.72%
IND12 Other on-balance sheet assets, residents	116 257.00	110 399.80	5.31%	113 773.10	2.18%
IND13 of which: Positive fair value of derivatives, residents	37 570.00	36 561.90	2.76%	43 499.10	-13.63%

Assets, main items, non-residents

Název ukazatele. Údaje ke dni 30.11.2017	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total assets, non-residents	744 817.90	738 514.20	0.85%	772 911.90	-3.63%
IND2 Cash, non-residents	7 918.20	8 023.60	-1.31%	8 512.70	-6.98%
IND3 Granted loans and placed deposits, non-residents	546 401.40	539 964.50	1.19%	557 448.00	-1.98%
IND4 Deposit with and loans to central banks, non-residents	421.20	548.40	-23.19%	442.70	-4.86%
IND5 Deposit with and loans to other credit institutions, non-residents	249 389.20	236 339.50	5.52%	237 280.60	5.10%
IND6 Loans to and other receivables from clients total, non-residents	296 591.00	303 076.70	-2.14%	319 724.80	-7.24%
IND7 Non-marketable debt securities held by bank, non-residents	4 318.00	4 335.40	-0.40%	3 808.30	13.38%
IND8 Other debt securities held by bank, non-residents	96 978.50	99 376.40	-2.41%	110 927.30	-12.57%
IND9 Money market fund units and shares, non-residents	0.00	0.00	-	0.00	-
IND10 Other shares and other equity held by bank, non-residents	17 602.10	17 614.70	-0.07%	18 580.00	-5.26%
IND11 Fixed assets, non-residents	1.20	0.60	100.00%	0.00	-
IND12 Other on-balance sheet assets, non-residents	71 598.40	69 198.90	3.47%	73 635.60	-2.77%
IND13 of which: Positive fair value of derivatives, non-residents	60 149.30	58 592.10	2.66%	60 960.50	-1.33%

Assets, main items, CZK

Název ukazatele. Údaje ke dni 30.11.2017	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total assets, CZK	6 267 675.60	6 182 079.80	1.38%	5 143 271.10	21.86%
IND2 Cash, CZK	40 810.30	37 097.00	10.01%	36 533.10	11.71%
IND3 Granted loans and placed deposits, CZK	5 065 470.90	4 997 622.50	1.36%	3 880 099.60	30.55%
IND4 Deposit with and loans to central banks, CZK	2 407 119.50	2 364 957.10	1.78%	1 362 634.10	76.65%
IND5 Deposit with and loans to other credit institutions, CZK	145 255.40	132 616.30	9.53%	115 985.00	25.24%
IND6 Loans to and other receivables from clients total, CZK	2 513 096.00	2 500 049.10	0.52%	2 401 480.50	4.65%
IND7 Non-marketable debt securities held by bank, CZK	19 200.50	18 697.80	2.69%	18 953.50	1.30%
IND8 Other debt securities held by bank, CZK	782 887.50	773 697.00	1.19%	850 755.80	-7.98%
IND9 Money market fund units and shares, CZK	0.00	0.00	-	0.00	-
IND10 Other shares and other equity held by bank, CZK	95 739.60	96 131.10	-0.41%	89 030.20	7.54%
IND11 Fixed assets, CZK	125 791.10	125 640.40	0.12%	124 912.50	0.70%
IND12 Other on-balance sheet assets, CZK	137 775.80	133 194.00	3.44%	142 986.40	-3.64%
IND13 of which: Positive fair value of derivatives, CZK	80 687.70	77 689.00	3.86%	83 580.00	-3.46%

Assets, main items, all foreign currencies

Název ukazatele. Údaje ke dni 30.11.2017	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total assets, all foreign currencies	1 083 116.70	1 093 197.90	-0.92%	1 047 850.80	3.37%
IND2 Cash (in hand), all foreign currencies	7 918.20	8 023.60	-1.31%	8 512.70	-6.98%
IND3 Granted loans and placed deposits, all foreign currencies	846 064.60	855 591.80	-1.11%	805 202.70	5.07%
IND4 Deposit with and loans to central banks, all foreign currencies	421.20	548.40	-23.19%	442.70	-4.86%
IND5 Deposit with and loans to other credit institutions, all foreign currencies	244 479.80	227 263.50	7.58%	214 574.70	13.94%
IND6 Loans to and other receivables from clients total, all foreign currencies	601 163.60	627 779.90	-4.24%	590 185.30	1.86%
IND7 Non-marketable debt securities held by bank, all foreign currencies	16 655.80	16 341.00	1.93%	9 486.60	75.57%
IND8 Other debt securities held by bank, all foreign currencies	141 644.30	145 979.00	-2.97%	158 734.70	-10.77%
IND9 Money market fund units and shares, all foreign currencies	0.00	0.00	-	0.00	-
IND10 Other shares and other equity held by bank, all foreign currencies	20 681.90	20 784.20	-0.49%	21 442.50	-3.55%
IND11 Fixed assets, all foreign currencies	72.30	73.70	-1.90%	49.30	46.65%
IND12 Other on-balance sheet assets, all foreign currencies	50 079.70	46 404.70	7.92%	44 422.30	12.74%
IND13 of which: Positive fair value of derivatives, all foreign currencies	17 031.60	17 465.10	-2.48%	20 879.70	-18.43%

Assets, main items, EUR

Název ukazatele. Údaje ke dni 30.11.2017	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total assets, EUR	955 928.10	961 684.20	-0.60%	926 901.70	3.13%
IND2 Cash (in hand), EUR	4 379.40	4 513.80	-2.98%	4 684.00	-6.50%
IND3 Granted loans and placed deposits, EUR	759 682.30	765 262.00	-0.73%	726 307.70	4.60%
IND4 Deposit with and loans to central banks, EUR	313.60	548.40	-42.82%	442.70	-29.16%
IND5 Deposit with and loans to other credit institutions, EUR	211 899.20	198 072.40	6.98%	181 758.90	16.58%
IND6 Loans to and other receivables from clients total, EUR	547 469.60	566 641.30	-3.38%	544 106.10	0.62%
IND7 Non-marketable debt securities held by bank, EUR	16 580.50	16 263.80	1.95%	9 486.60	74.78%
IND8 Other debt securities held by bank, EUR	119 849.20	123 494.90	-2.95%	136 114.40	-11.95%
IND9 Money market fund units and shares, EUR	0.00	0.00	-	0.00	-
IND10 Other shares and other equity held by bank, EUR	14 448.50	14 426.50	0.15%	15 150.00	-4.63%
IND11 Fixed assets, EUR	69.70	71.80	-2.92%	20.90	233.49%
IND12 Other on-balance sheet assets, EUR	40 918.50	37 651.20	8.68%	35 138.10	16.45%
IND13 of which: Positive fair value of derivatives, EUR	15 422.00	15 547.50	-0.81%	17 270.40	-10.70%

Assets, main items, total

Název ukazatele. Údaje ke dni 31.10.2018	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total assets	7 678 370.60	7 629 733.70	0.64%	7 275 277.60	5.54%
IND2 Cash	48 418.70	46 375.30	4.41%	45 120.60	7.31%
IND3 Granted loans and placed deposits	6 196 213.50	6 159 145.50	0.60%	5 853 214.30	5.86%
IND4 Deposit with and loans to central banks	2 467 453.70	2 454 461.70	0.53%	2 365 505.40	4.31%
IND5 Deposit with and loans to other credit institutions	384 501.50	376 911.00	2.01%	359 879.80	6.84%
IND6 Loans to and other receivables from clients total	3 344 258.40	3 327 772.80	0.50%	3 127 829.00	6.92%
IND7 Non-marketable debt securities held by bank	37 911.00	35 382.30	7.15%	35 038.80	8.20%
IND8 Other debt securities held by bank	937 384.80	943 518.60	-0.65%	919 676.00	1.93%
IND9 Money market fund units and shares	0.00	0.00	-	0.00	-
IND10 Other shares and other equity held by bank	118 941.90	119 874.50	-0.78%	116 915.30	1.73%
IND11 Fixed assets	133 832.70	133 118.10	0.54%	125 714.10	6.46%
IND12 Other on-balance sheet assets	205 667.90	192 319.50	6.94%	179 598.70	14.52%
IND13 of which: Positive fair value of derivatives	128 538.10	112 017.30	14.75%	95 154.00	35.08%

Assets, main items, residents

Název ukazatele. Údaje ke dni 31.10.2018	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total assets, residents	6 903 853.30	6 863 066.30	0.59%	6 536 763.50	5.62%
IND2 Cash, residents	38 956.80	37 896.90	2.80%	37 097.00	5.01%
IND3 Granted loans and placed deposits, residents	5 615 409.00	5 582 394.90	0.59%	5 313 249.70	5.69%
IND4 Deposit with and loans to central banks, residents	2 466 317.50	2 452 903.60	0.55%	2 364 957.10	4.29%
IND5 Deposit with and loans to other credit institutions, residents	119 162.00	114 145.40	4.39%	123 540.30	-3.54%
IND6 Loans to and other receivables from clients total, residents	3 029 929.50	3 015 346.00	0.48%	2 824 752.40	7.26%
IND7 Non-marketable debt securities held by bank, residents	36 298.90	33 768.10	7.49%	30 703.40	18.22%
IND8 Other debt securities held by bank, residents	852 055.60	857 097.00	-0.59%	820 299.50	3.87%
IND9 Money market fund units and shares, residents	0.00	0.00	-	0.00	-
IND10 Other shares and other equity held by bank, residents	98 485.30	98 463.70	0.02%	99 300.60	-0.82%
IND11 Fixed assets, residents	133 832.70	133 118.10	0.54%	125 713.50	6.46%
IND12 Other on-balance sheet assets, residents	128 815.10	120 327.70	7.05%	110 399.80	16.68%
IND13 of which: Positive fair value of derivatives, residents	61 139.00	49 444.40	23.65%	36 561.90	67.22%

Assets, main items, non-residents

Název ukazatele. Údaje ke dni 31.10.2018	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total assets, non-residents	774 517.30	766 667.40	1.02%	738 514.20	4.88%
IND2 Cash, non-residents	9 461.90	8 478.40	11.60%	8 023.60	17.93%
IND3 Granted loans and placed deposits, non-residents	580 804.50	576 750.50	0.70%	539 964.50	7.56%
IND4 Deposit with and loans to central banks, non-residents	1 136.20	1 558.10	-27.08%	548.40	107.18%
IND5 Deposit with and loans to other credit institutions, non-residents	265 339.50	262 765.60	0.98%	236 339.50	12.27%
IND6 Loans to and other receivables from clients total, non-residents	314 328.80	312 426.80	0.61%	303 076.70	3.71%
IND7 Non-marketable debt securities held by bank, non-residents	1 612.20	1 614.20	-0.12%	4 335.40	-62.81%
IND8 Other debt securities held by bank, non-residents	85 329.30	86 421.60	-1.26%	99 376.40	-14.14%
IND9 Money market fund units and shares, non-residents	0.00	0.00	-	0.00	-
IND10 Other shares and other equity held by bank, non-residents	20 456.70	21 410.80	-4.46%	17 614.70	16.13%
IND11 Fixed assets, non-residents	0.00	0.00	-	0.60	-
IND12 Other on-balance sheet assets, non-residents	76 852.80	71 991.90	6.75%	69 198.90	11.06%
IND13 of which: Positive fair value of derivatives, non-residents	67 399.10	62 572.90	7.71%	58 592.10	15.03%

Assets, main items, CZK

Název ukazatele. Údaje ke dni 31.10.2018	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total assets, CZK	6 530 350.60	6 486 448.00	0.68%	6 182 079.80	5.63%
IND2 Cash, CZK	38 956.80	37 896.90	2.80%	37 097.00	5.01%
IND3 Granted loans and placed deposits, CZK	5 274 068.10	5 238 617.30	0.68%	4 997 622.50	5.53%
IND4 Deposit with and loans to central banks, CZK	2 466 317.50	2 452 903.60	0.55%	2 364 957.10	4.29%
IND5 Deposit with and loans to other credit institutions, CZK	147 452.00	142 316.20	3.61%	132 616.30	11.19%
IND6 Loans to and other receivables from clients total, CZK	2 660 298.70	2 643 397.50	0.64%	2 500 049.10	6.41%
IND7 Non-marketable debt securities held by bank, CZK	18 770.80	18 390.10	2.07%	18 697.80	0.39%
IND8 Other debt securities held by bank, CZK	809 788.10	813 337.20	-0.44%	773 697.00	4.66%
IND9 Money market fund units and shares, CZK	0.00	0.00	-	0.00	-
IND10 Other shares and other equity held by bank, CZK	96 755.70	96 724.80	0.03%	96 131.10	0.65%
IND11 Fixed assets, CZK	133 808.00	133 097.00	0.53%	125 640.40	6.50%
IND12 Other on-balance sheet assets, CZK	158 203.10	148 384.80	6.62%	133 194.00	18.78%
IND13 of which: Positive fair value of derivatives, CZK	109 515.60	95 469.80	14.71%	77 689.00	40.97%

Assets, main items, all foreign currencies

Název ukazatele. Údaje ke dni 31.10.2018	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total assets, all foreign currencies	1 148 020.00	1 143 285.70	0.41%	1 093 197.90	5.01%
IND2 Cash (in hand), all foreign currencies	9 461.90	8 478.40	11.60%	8 023.60	17.93%
IND3 Granted loans and placed deposits, all foreign currencies	922 145.30	920 528.20	0.18%	855 591.80	7.78%
IND4 Deposit with and loans to central banks, all foreign currencies	1 136.20	1 558.10	-27.08%	548.40	107.18%
IND5 Deposit with and loans to other credit institutions, all foreign currencies	237 049.50	234 594.70	1.05%	227 263.50	4.31%
IND6 Loans to and other receivables from clients total, all foreign currencies	683 959.70	684 375.30	-0.06%	627 779.90	8.95%
IND7 Non-marketable debt securities held by bank, all foreign currencies	19 140.20	16 992.20	12.64%	16 341.00	17.13%
IND8 Other debt securities held by bank, all foreign currencies	127 596.80	130 181.40	-1.99%	145 979.00	-12.59%
IND9 Money market fund units and shares, all foreign currencies	0.00	0.00	-	0.00	-
IND10 Other shares and other equity held by bank, all foreign currencies	22 186.20	23 149.70	-4.16%	20 784.20	6.75%
IND11 Fixed assets, all foreign currencies	24.70	21.00	17.62%	73.70	-66.49%
IND12 Other on-balance sheet assets, all foreign currencies	47 464.80	43 934.80	8.03%	46 404.70	2.28%
IND13 of which: Positive fair value of derivatives, all foreign currencies	19 022.50	16 547.50	14.96%	17 465.10	8.92%

Assets, main items, EUR

Název ukazatele. Údaje ke dni 31.10.2018	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total assets, EUR	1 005 786.60	997 387.80	0.84%	961 684.20	4.59%
IND2 Cash (in hand), EUR	5 634.00	4 744.20	18.76%	4 513.80	24.82%
IND3 Granted loans and placed deposits, EUR	823 943.30	816 506.40	0.91%	765 262.00	7.67%
IND4 Deposit with and loans to central banks, EUR	998.80	1 558.10	-35.90%	548.40	82.13%
IND5 Deposit with and loans to other credit institutions, EUR	209 474.50	206 365.40	1.51%	198 072.40	5.76%
IND6 Loans to and other receivables from clients total, EUR	613 470.00	608 582.90	0.80%	566 641.30	8.26%
IND7 Non-marketable debt securities held by bank, EUR	18 979.90	16 838.50	12.72%	16 263.80	16.70%
IND8 Other debt securities held by bank, EUR	105 366.80	108 096.90	-2.53%	123 494.90	-14.68%
IND9 Money market fund units and shares, EUR	0.00	0.00	-	0.00	-
IND10 Other shares and other equity held by bank, EUR	15 006.90	15 728.20	-4.59%	14 426.50	4.02%
IND11 Fixed assets, EUR	24.00	19.80	21.21%	71.80	-66.57%
IND12 Other on-balance sheet assets, EUR	36 831.60	35 453.80	3.89%	37 651.20	-2.18%
IND13 of which: Positive fair value of derivatives, EUR	15 817.00	14 778.70	7.03%	15 547.50	1.73%

Assets, main items, total

Název ukazatele. Údaje ke dni 31.07.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total assets	8 620 604.30	8 421 037.10	2.37%	8 063 989.30	6.90%
IND2 Cash	43 322.00	47 517.20	-8.83%	45 484.80	-4.75%
IND3 Granted loans and placed deposits	6 688 944.10	6 462 492.70	3.50%	6 537 066.20	2.32%
IND4 Deposit with and loans to central banks	2 821 858.30	2 561 946.50	10.14%	2 766 837.50	1.99%
IND5 Deposit with and loans to other credit institutions	299 052.00	320 051.00	-6.56%	353 679.20	-15.45%
IND6 Loans to and other receivables from clients total	3 568 033.80	3 580 495.20	-0.35%	3 416 549.40	4.43%
IND7 Non-marketable debt securities held by bank	51 322.40	50 998.50	0.64%	36 454.90	40.78%
IND8 Other debt securities held by bank	1 242 865.60	1 237 416.30	0.44%	947 514.90	31.17%
IND9 Shares and other equity held by bank	136 162.20	137 174.90	-0.74%	125 931.00	8.12%
IND10 Fixed assets	168 224.90	168 216.50	0.00%	158 924.00	5.85%
IND11 Other on-balance sheet assets	289 763.20	317 221.00	-8.66%	212 613.50	36.29%
IND12 of which: Positive fair value of derivatives	190 974.70	206 452.60	-7.50%	126 726.00	50.70%

Assets, main items, residents

Název ukazatele. Údaje ke dni 31.07.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total assets, residents	7 840 239.00	7 599 232.20	3.17%	7 297 318.10	7.44%
IND2 Cash, residents	35 390.00	38 190.00	-7.33%	36 377.20	-2.71%
IND3 Granted loans and placed deposits, residents	6 130 129.30	5 874 072.80	4.36%	5 971 855.50	2.65%
IND4 Deposit with and loans to central banks, residents	2 814 555.80	2 557 337.10	10.06%	2 765 838.90	1.76%
IND5 Deposit with and loans to other credit institutions, residents	79 086.30	80 091.80	-1.26%	102 456.80	-22.81%
IND6 Loans to and other receivables from clients total, residents	3 236 487.10	3 236 644.00	-0.00%	3 103 559.80	4.28%
IND7 Non-marketable debt securities held by bank, residents	47 109.20	47 435.30	-0.69%	33 600.90	40.20%
IND8 Other debt securities held by bank, residents	1 175 620.50	1 169 380.00	0.53%	869 848.80	35.15%
IND9 Shares and other equity held by bank, residents	118 469.90	119 384.10	-0.77%	107 781.10	9.92%
IND10 Fixed assets, residents	168 224.90	168 216.50	0.00%	158 924.00	5.85%
IND11 Other on-balance sheet assets, residents	165 295.40	182 553.30	-9.45%	118 930.70	38.98%
IND12 of which: Positive fair value of derivatives, residents	75 246.00	89 364.00	-15.80%	43 504.10	72.96%

Assets, main items, non-residents

Název ukazatele. Údaje ke dni 31.07.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total assets, non-residents	780 365.30	821 805.00	-5.04%	766 671.20	1.79%
IND2 Cash, non-residents	7 932.00	9 327.20	-14.96%	9 107.60	-12.91%
IND3 Granted loans and placed deposits, non-residents	558 814.80	588 419.90	-5.03%	565 210.70	-1.13%
IND4 Deposit with and loans to central banks, non-residents	7 302.50	4 609.50	58.42%	998.60	631.27%
IND5 Deposit with and loans to other credit institutions, non-residents	219 965.70	239 959.20	-8.33%	251 222.50	-12.44%
IND6 Loans to and other receivables from clients total, non-residents	331 546.70	343 851.30	-3.58%	312 989.70	5.93%
IND7 Non-marketable debt securities held by bank, non-residents	4 213.20	3 563.20	18.24%	2 854.00	47.62%
IND8 Other debt securities held by bank, non-residents	67 245.20	68 036.30	-1.16%	77 666.10	-13.42%
IND9 Shares and other equity held by bank, non-residents	17 692.30	17 790.70	-0.55%	18 149.90	-2.52%
IND10 Fixed assets, non-residents	0.00	0.00	-	0.00	-
IND11 Other on-balance sheet assets, non-residents	124 467.80	134 667.60	-7.57%	93 682.80	32.86%
IND12 of which: Positive fair value of derivatives, non-residents	115 728.80	117 088.60	-1.16%	83 221.90	39.06%

Assets, main items, CZK

Název ukazatele. Údaje ke dni 31.07.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total assets, CZK	7 447 742.40	7 197 870.20	3.47%	6 930 015.70	7.47%
IND2 Cash, CZK	35 390.00	38 190.00	-7.33%	36 377.20	-2.71%
IND3 Granted loans and placed deposits, CZK	5 721 403.40	5 457 668.40	4.83%	5 626 704.40	1.68%
IND4 Deposit with and loans to central banks, CZK	2 814 555.80	2 557 337.10	10.06%	2 765 838.90	1.76%
IND5 Deposit with and loans to other credit institutions, CZK	75 368.70	80 101.40	-5.91%	133 637.80	-43.60%
IND6 Loans to and other receivables from clients total, CZK	2 831 478.80	2 820 230.00	0.40%	2 727 227.60	3.82%
IND7 Non-marketable debt securities held by bank, CZK	34 628.30	33 949.60	2.00%	19 585.00	76.81%
IND8 Other debt securities held by bank, CZK	1 142 353.10	1 134 576.40	0.69%	828 616.60	37.86%
IND9 Shares and other equity held by bank, CZK	116 740.00	117 593.20	-0.73%	106 400.40	9.72%
IND10 Fixed assets, CZK	167 568.40	167 809.10	-0.14%	158 593.90	5.66%
IND11 Other on-balance sheet assets, CZK	229 659.20	248 083.50	-7.43%	153 738.20	49.38%
IND12 of which: Positive fair value of derivatives, CZK	159 933.00	174 641.90	-8.42%	95 978.50	66.63%

Assets, main items, all foreign currencies

Název ukazatele. Údaje ke dni 31.07.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total assets, all foreign currencies	1 172 861.90	1 223 167.00	-4.11%	1 133 973.60	3.43%
IND2 Cash (in hand), all foreign currencies	7 932.00	9 327.20	-14.96%	9 107.60	-12.91%
IND3 Granted loans and placed deposits, all foreign currencies	967 540.70	1 004 824.30	-3.71%	910 361.90	6.28%
IND4 Deposit with and loans to central banks, all foreign currencies	7 302.50	4 609.50	58.42%	998.60	631.27%
IND5 Deposit with and loans to other credit institutions, all foreign currencies	223 683.30	239 949.50	-6.78%	220 041.40	1.66%
IND6 Loans to and other receivables from clients total, all foreign currencies	736 555.00	760 265.30	-3.12%	689 321.80	6.85%
IND7 Non-marketable debt securities held by bank, all foreign currencies	16 694.10	17 048.90	-2.08%	16 869.80	-1.04%
IND8 Other debt securities held by bank, all foreign currencies	100 512.60	102 839.90	-2.26%	118 898.30	-15.46%
IND9 Shares and other equity held by bank, all foreign currencies	19 422.20	19 581.70	-0.81%	19 530.60	-0.56%
IND10 Fixed assets, all foreign currencies	656.50	407.40	61.14%	330.10	98.88%
IND11 Other on-balance sheet assets, all foreign currencies	60 103.90	69 137.50	-13.07%	58 875.40	2.09%
IND12 of which: Positive fair value of derivatives, all foreign currencies	31 041.70	31 810.70	-2.42%	30 747.50	0.96%

Assets, main items, EUR

Název ukazatele. Údaje ke dni 31.07.2020	Hodnota	Předchozí	Změna	Před rokem	Změna
IND1 Total assets, EUR	1 038 675.80	1 080 313.00	-3.85%	994 241.00	4.47%
IND2 Cash (in hand), EUR	3 940.30	4 653.00	-15.32%	4 438.80	-11.23%
IND3 Granted loans and placed deposits, EUR	870 659.60	903 778.60	-3.66%	814 995.80	6.83%
IND4 Deposit with and loans to central banks, EUR	7 081.50	4 131.90	71.39%	676.40	946.94%
IND5 Deposit with and loans to other credit institutions, EUR	197 240.00	213 505.70	-7.62%	187 977.30	4.93%
IND6 Loans to and other receivables from clients total, EUR	666 338.00	686 141.00	-2.89%	626 342.00	6.39%
IND7 Non-marketable debt securities held by bank, EUR	16 086.50	16 368.20	-1.72%	16 052.30	0.21%
IND8 Other debt securities held by bank, EUR	85 374.00	86 275.40	-1.04%	98 783.90	-13.57%
IND9 Shares and other equity held by bank, EUR	12 824.70	12 739.20	0.67%	11 400.00	12.50%
IND10 Fixed assets, EUR	557.30	354.50	57.21%	311.00	79.20%
IND11 Other on-balance sheet assets, EUR	49 233.40	56 144.00	-12.31%	48 259.10	2.02%
IND12 of which: Positive fair value of derivatives, EUR	27 127.00	27 729.50	-2.17%	28 564.20	-5.03%

Table B1.1: Bank interest rates on CZK-denominated deposits by Czech residents - new business (%)

IND1 Households and NPISH (S.14+S.15) - overnight (129 hodnot, 30.09.2014)

IND2 Households and NPISH (S.14+S.15) - with agreed maturity total (129 hodnot, 30.09.2014)

IND3 Households and NPISH (S.14+S.15) - with agreed maturity up to 1 year (129 hodnot, 30.09.2014)

IND4 Households and NPISH (S.14+S.15) - with agreed maturity over 1 and up to 2 years (129 hodnot, 30.09.2014)

IND5 Households and NPISH (S.14+S.15) - with agreed maturity over 2 years (129 hodnot, 30.09.2014)

IND6 Households and NPISH (S.14+S.15) - redeemable at notice total (129 hodnot, 30.09.2014)

IND7 Households and NPISH (S.14+S.15) - redeemable at notice up to 3 months (129 hodnot, 30.09.2014)

IND8 Households and NPISH (S.14+S.15) - redeemable at notice over 3 months (129 hodnot, 30.09.2014)

IND9 Households and NPISH (S.14 + S.15) - repos

IND10 Non-financial corporations (S.11) - overnight (129 hodnot, 30.09.2014)

IND11 Non-financial corporations (S.11) - with agreed maturity total (129 hodnot, 30.09.2014)

IND12 of which: Non-financial corporations (S.11) - with agreed maturity up to 1 year (129 hodnot, 30.09.2014)

IND13 Non-financial corporations (S.11) - redeemable at notice total (129 hodnot, 30.09.2014)

<p>Neplatná hodnota parametru sestuid.</p>

Assets, main items, CZK

Total assets, CZK (299 hodnot, 30.11.2017)

Cash, CZK (299 hodnot, 30.11.2017)

Granted loans and placed deposits, CZK (191 hodnota, 30.11.2017)

Deposit with and loans to central banks, CZK (299 hodnot, 30.11.2017)

Deposit with and loans to other credit institutions, CZK (191 hodnota, 30.11.2017)

Loans to and other receivables from clients total, CZK (191 hodnota, 30.11.2017)

Non-marketable debt securities held by bank, CZK (299 hodnot, 30.11.2017)

Other debt securities held by bank, CZK (191 hodnota, 30.11.2017)

Money market fund units and shares, CZK (176 hodnot, 30.11.2017)

Other shares and other equity held by bank, CZK (191 hodnota, 30.11.2017)

Fixed assets, CZK (191 hodnota, 30.11.2017)

Other on-balance sheet assets, CZK (191 hodnota, 30.11.2017)

of which: Positive fair value of derivatives, CZK (299 hodnot, 30.11.2017)

Assets, main items, EUR

Total assets, EUR (191 hodnota, 30.11.2017)

Cash (in hand), EUR (191 hodnota, 30.11.2017)

Granted loans and placed deposits, EUR (191 hodnota, 30.11.2017)

Deposit with and loans to central banks, EUR (185 hodnot, 30.11.2017)

Deposit with and loans to other credit institutions, EUR (191 hodnota, 30.11.2017)

Loans to and other receivables from clients total, EUR (191 hodnota, 30.11.2017)

Non-marketable debt securities held by bank, EUR (191 hodnota, 30.11.2017)

Other debt securities held by bank, EUR (191 hodnota, 30.11.2017)

Money market fund units and shares, EUR (169 hodnot, 30.11.2017)

Other shares and other equity held by bank, EUR (191 hodnota, 30.11.2017)

Fixed assets, EUR (181 hodnota, 30.11.2017)

Other on-balance sheet assets, EUR (191 hodnota, 30.11.2017)

of which: Positive fair value of derivatives, EUR (191 hodnota, 30.11.2017)

Assets, main items, all foreign currencies

Total assets, all foreign currencies (299 hodnot, 30.11.2017)

Cash (in hand), all foreign currencies (299 hodnot, 30.11.2017)

Granted loans and placed deposits, all foreign currencies (191 hodnota, 30.11.2017)

Deposit with and loans to central banks, all foreign currencies (239 hodnot, 30.11.2017)

Deposit with and loans to other credit institutions, all foreign currencies (191 hodnota, 30.11.2017)

Loans to and other receivables from clients total, all foreign currencies (191 hodnota, 30.11.2017)

Non-marketable debt securities held by bank, all foreign currencies (299 hodnot, 30.11.2017)

Other debt securities held by bank, all foreign currencies (191 hodnota, 30.11.2017)

Money market fund units and shares, all foreign currencies (170 hodnot, 30.11.2017)

Other shares and other equity held by bank, all foreign currencies (191 hodnota, 30.11.2017)

Fixed assets, all foreign currencies (189 hodnot, 30.11.2017)

Other on-balance sheet assets, all foreign currencies (191 hodnota, 30.11.2017)

of which: Positive fair value of derivatives, all foreign currencies (299 hodnot, 30.11.2017)

Assets, main items, residents

Total assets, residents (299 hodnot, 30.11.2017)

Cash, residents (299 hodnot, 30.11.2017)

Granted loans and placed deposits, residents (191 hodnota, 30.11.2017)

Deposit with and loans to central banks, residents (299 hodnot, 30.11.2017)

Deposit with and loans to other credit institutions, residents (191 hodnota, 30.11.2017)

Loans to and other receivables from clients total, residents (191 hodnota, 30.11.2017)

Non-marketable debt securities held by bank, residents (299 hodnot, 30.11.2017)

Other debt securities held by bank, residents (191 hodnota, 30.11.2017)

Money market fund units and shares, residents (173 hodnoty, 30.11.2017)

Other shares and other equity held by bank, residents (191 hodnota, 30.11.2017)

Fixed assets, residents (191 hodnota, 30.11.2017)

Other on-balance sheet assets, residents (191 hodnota, 30.11.2017)

of which: Positive fair value of derivatives, residents (299 hodnot, 30.11.2017)

Assets, main items, non-residents

Total assets, non-residents (299 hodnot, 30.11.2017)

Cash, non-residents (299 hodnot, 30.11.2017)

Granted loans and placed deposits, non-residents (191 hodnota, 30.11.2017)

Deposit with and loans to central banks, non-residents (221 hodnota, 30.11.2017)

Deposit with and loans to other credit institutions, non-residents (191 hodnota, 30.11.2017)

Loans to and other receivables from clients total, non-residents (191 hodnota, 30.11.2017)

Non-marketable debt securities held by bank, non-residents (299 hodnot, 30.11.2017)

Other debt securities held by bank, non-residents (191 hodnota, 30.11.2017)

Money market fund units and shares, non-residents (174 hodnoty, 30.11.2017)

Other shares and other equity held by bank, non-residents (191 hodnota, 30.11.2017)

Fixed assets, non-residents (98 hodnot, 30.11.2017)

Other on-balance sheet assets, non-residents (191 hodnota, 30.11.2017)

of which: Positive fair value of derivatives, non-residents (298 hodnot, 30.11.2017)

Assets, main items, total

Total assets (299 hodnot, 30.11.2017)

Cash (299 hodnot, 30.11.2017)

Granted loans and placed deposits (191 hodnota, 30.11.2017)

Deposit with and loans to central banks (299 hodnot, 30.11.2017)

Deposit with and loans to other credit institutions (191 hodnota, 30.11.2017)

Loans to and other receivables from clients total (191 hodnota, 30.11.2017)

Non-marketable debt securities held by bank (299 hodnot, 30.11.2017)

Other debt securities held by bank (191 hodnota, 30.11.2017)

Money market fund units and shares (176 hodnot, 30.11.2017)

Other shares and other equity held by bank (191 hodnota, 30.11.2017)

Fixed assets (191 hodnota, 30.11.2017)

Other on-balance sheet assets (191 hodnota, 30.11.2017)

of which: Positive fair value of derivatives (299 hodnot, 30.11.2017)

Assets, main items, total

Total assets (310 hodnot, 31.10.2018)

Cash (310 hodnot, 31.10.2018)

Granted loans and placed deposits (202 hodnoty, 31.10.2018)

Deposit with and loans to central banks (310 hodnot, 31.10.2018)

Deposit with and loans to other credit institutions (202 hodnoty, 31.10.2018)

Loans to and other receivables from clients total (202 hodnoty, 31.10.2018)

Non-marketable debt securities held by bank (310 hodnot, 31.10.2018)

Other debt securities held by bank (202 hodnoty, 31.10.2018)

Money market fund units and shares (187 hodnot, 31.10.2018)

Other shares and other equity held by bank (202 hodnoty, 31.10.2018)

Fixed assets (202 hodnoty, 31.10.2018)

Other on-balance sheet assets (202 hodnoty, 31.10.2018)

of which: Positive fair value of derivatives (310 hodnot, 31.10.2018)

Assets, main items, residents

Total assets, residents (310 hodnot, 31.10.2018)

Cash, residents (310 hodnot, 31.10.2018)

Granted loans and placed deposits, residents (202 hodnoty, 31.10.2018)

Deposit with and loans to central banks, residents (310 hodnot, 31.10.2018)

Deposit with and loans to other credit institutions, residents (202 hodnoty, 31.10.2018)

Loans to and other receivables from clients total, residents (202 hodnoty, 31.10.2018)

Non-marketable debt securities held by bank, residents (310 hodnot, 31.10.2018)

Other debt securities held by bank, residents (202 hodnoty, 31.10.2018)

Money market fund units and shares, residents (184 hodnoty, 31.10.2018)

Other shares and other equity held by bank, residents (202 hodnoty, 31.10.2018)

Fixed assets, residents (202 hodnoty, 31.10.2018)

Other on-balance sheet assets, residents (202 hodnoty, 31.10.2018)

of which: Positive fair value of derivatives, residents (310 hodnot, 31.10.2018)

Assets, main items, non-residents

Total assets, non-residents (310 hodnot, 31.10.2018)

Cash, non-residents (310 hodnot, 31.10.2018)

Granted loans and placed deposits, non-residents (202 hodnoty, 31.10.2018)

Deposit with and loans to central banks, non-residents (232 hodnoty, 31.10.2018)

Deposit with and loans to other credit institutions, non-residents (202 hodnoty, 31.10.2018)

Loans to and other receivables from clients total, non-residents (202 hodnoty, 31.10.2018)

Non-marketable debt securities held by bank, non-residents (310 hodnot, 31.10.2018)

Other debt securities held by bank, non-residents (202 hodnoty, 31.10.2018)

Money market fund units and shares, non-residents (185 hodnot, 31.10.2018)

Other shares and other equity held by bank, non-residents (202 hodnoty, 31.10.2018)

Fixed assets, non-residents (109 hodnot, 31.10.2018)

Other on-balance sheet assets, non-residents (202 hodnoty, 31.10.2018)

of which: Positive fair value of derivatives, non-residents (309 hodnot, 31.10.2018)

Assets, main items, all foreign currencies

Total assets, all foreign currencies (310 hodnot, 31.10.2018)

Cash (in hand), all foreign currencies (310 hodnot, 31.10.2018)

Granted loans and placed deposits, all foreign currencies (202 hodnoty, 31.10.2018)

Deposit with and loans to central banks, all foreign currencies (250 hodnot, 31.10.2018)

Deposit with and loans to other credit institutions, all foreign currencies (202 hodnoty, 31.10.2018)

Loans to and other receivables from clients total, all foreign currencies (202 hodnoty, 31.10.2018)

Non-marketable debt securities held by bank, all foreign currencies (310 hodnot, 31.10.2018)

Other debt securities held by bank, all foreign currencies (202 hodnoty, 31.10.2018)

Money market fund units and shares, all foreign currencies (181 hodnota, 31.10.2018)

Other shares and other equity held by bank, all foreign currencies (202 hodnoty, 31.10.2018)

Fixed assets, all foreign currencies (200 hodnot, 31.10.2018)

Other on-balance sheet assets, all foreign currencies (202 hodnoty, 31.10.2018)

of which: Positive fair value of derivatives, all foreign currencies (310 hodnot, 31.10.2018)

Assets, main items, CZK

Total assets, CZK (310 hodnot, 31.10.2018)

Cash, CZK (310 hodnot, 31.10.2018)

Granted loans and placed deposits, CZK (202 hodnoty, 31.10.2018)

Deposit with and loans to central banks, CZK (310 hodnot, 31.10.2018)

Deposit with and loans to other credit institutions, CZK (202 hodnoty, 31.10.2018)

Loans to and other receivables from clients total, CZK (202 hodnoty, 31.10.2018)

Non-marketable debt securities held by bank, CZK (310 hodnot, 31.10.2018)

Other debt securities held by bank, CZK (202 hodnoty, 31.10.2018)

Money market fund units and shares, CZK (187 hodnot, 31.10.2018)

Other shares and other equity held by bank, CZK (202 hodnoty, 31.10.2018)

Fixed assets, CZK (202 hodnoty, 31.10.2018)

Other on-balance sheet assets, CZK (202 hodnoty, 31.10.2018)

of which: Positive fair value of derivatives, CZK (310 hodnot, 31.10.2018)

Assets, main items, EUR

Total assets, EUR (202 hodnoty, 31.10.2018)

Cash (in hand), EUR (202 hodnoty, 31.10.2018)

Granted loans and placed deposits, EUR (202 hodnoty, 31.10.2018)

Deposit with and loans to central banks, EUR (196 hodnot, 31.10.2018)

Deposit with and loans to other credit institutions, EUR (202 hodnoty, 31.10.2018)

Loans to and other receivables from clients total, EUR (202 hodnoty, 31.10.2018)

Non-marketable debt securities held by bank, EUR (202 hodnoty, 31.10.2018)

Other debt securities held by bank, EUR (202 hodnoty, 31.10.2018)

Money market fund units and shares, EUR (180 hodnot, 31.10.2018)

Other shares and other equity held by bank, EUR (202 hodnoty, 31.10.2018)

Fixed assets, EUR (192 hodnoty, 31.10.2018)

Other on-balance sheet assets, EUR (202 hodnoty, 31.10.2018)

of which: Positive fair value of derivatives, EUR (202 hodnoty, 31.10.2018)

Assets, main items, total

Total assets (331 hodnota, 31.07.2020)

Cash (331 hodnota, 31.07.2020)

Granted loans and placed deposits (223 hodnoty, 31.07.2020)

Deposit with and loans to central banks (331 hodnota, 31.07.2020)

Deposit with and loans to other credit institutions (223 hodnoty, 31.07.2020)

Loans to and other receivables from clients total (223 hodnoty, 31.07.2020)

Non-marketable debt securities held by bank (331 hodnota, 31.07.2020)

Other debt securities held by bank (223 hodnoty, 31.07.2020)

Shares and other equity held by bank (223 hodnoty, 31.07.2020)

Fixed assets (223 hodnoty, 31.07.2020)

Other on-balance sheet assets (223 hodnoty, 31.07.2020)

of which: Positive fair value of derivatives (331 hodnota, 31.07.2020)

Assets, main items, non-residents

Total assets, non-residents (331 hodnota, 31.07.2020)

Cash, non-residents (331 hodnota, 31.07.2020)

Granted loans and placed deposits, non-residents (223 hodnoty, 31.07.2020)

Deposit with and loans to central banks, non-residents (253 hodnoty, 31.07.2020)

Deposit with and loans to other credit institutions, non-residents (223 hodnoty, 31.07.2020)

Loans to and other receivables from clients total, non-residents (223 hodnoty, 31.07.2020)

Non-marketable debt securities held by bank, non-residents (331 hodnota, 31.07.2020)

Other debt securities held by bank, non-residents (223 hodnoty, 31.07.2020)

Shares and other equity held by bank, non-residents (223 hodnoty, 31.07.2020)

Fixed assets, non-residents (130 hodnot, 31.07.2020)

Other on-balance sheet assets, non-residents (223 hodnoty, 31.07.2020)

of which: Positive fair value of derivatives, non-residents (330 hodnot, 31.07.2020)

Assets, main items, CZK

Total assets, CZK (331 hodnota, 31.07.2020)

Cash, CZK (331 hodnota, 31.07.2020)

Granted loans and placed deposits, CZK (223 hodnoty, 31.07.2020)

Deposit with and loans to central banks, CZK (331 hodnota, 31.07.2020)

Deposit with and loans to other credit institutions, CZK (223 hodnoty, 31.07.2020)

Loans to and other receivables from clients total, CZK (223 hodnoty, 31.07.2020)

Non-marketable debt securities held by bank, CZK (331 hodnota, 31.07.2020)

Other debt securities held by bank, CZK (223 hodnoty, 31.07.2020)

Shares and other equity held by bank, CZK (223 hodnoty, 31.07.2020)

Fixed assets, CZK (223 hodnoty, 31.07.2020)

Other on-balance sheet assets, CZK (223 hodnoty, 31.07.2020)

of which: Positive fair value of derivatives, CZK (331 hodnota, 31.07.2020)

Assets, main items, EUR

Total assets, EUR (223 hodnoty, 31.07.2020)

Cash (in hand), EUR (223 hodnoty, 31.07.2020)

Granted loans and placed deposits, EUR (223 hodnoty, 31.07.2020)

Deposit with and loans to central banks, EUR (217 hodnot, 31.07.2020)

Deposit with and loans to other credit institutions, EUR (223 hodnoty, 31.07.2020)

Loans to and other receivables from clients total, EUR (223 hodnoty, 31.07.2020)

Non-marketable debt securities held by bank, EUR (223 hodnoty, 31.07.2020)

Other debt securities held by bank, EUR (223 hodnoty, 31.07.2020)

Shares and other equity held by bank, EUR (223 hodnoty, 31.07.2020)

Fixed assets, EUR (213 hodnot, 31.07.2020)

Other on-balance sheet assets, EUR (223 hodnoty, 31.07.2020)

of which: Positive fair value of derivatives, EUR (223 hodnoty, 31.07.2020)

Assets, main items, residents

Total assets, residents (331 hodnota, 31.07.2020)

Cash, residents (331 hodnota, 31.07.2020)

Granted loans and placed deposits, residents (223 hodnoty, 31.07.2020)

Deposit with and loans to central banks, residents (331 hodnota, 31.07.2020)

Deposit with and loans to other credit institutions, residents (223 hodnoty, 31.07.2020)

Loans to and other receivables from clients total, residents (223 hodnoty, 31.07.2020)

Non-marketable debt securities held by bank, residents (331 hodnota, 31.07.2020)

Other debt securities held by bank, residents (223 hodnoty, 31.07.2020)

Shares and other equity held by bank, residents (223 hodnoty, 31.07.2020)

Fixed assets, residents (223 hodnoty, 31.07.2020)

Other on-balance sheet assets, residents (223 hodnoty, 31.07.2020)

of which: Positive fair value of derivatives, residents (331 hodnota, 31.07.2020)

Assets, main items, all foreign currencies

Total assets, all foreign currencies (331 hodnota, 31.07.2020)

Cash (in hand), all foreign currencies (331 hodnota, 31.07.2020)

Granted loans and placed deposits, all foreign currencies (223 hodnoty, 31.07.2020)

Deposit with and loans to central banks, all foreign currencies (271 hodnota, 31.07.2020)

Deposit with and loans to other credit institutions, all foreign currencies (223 hodnoty, 31.07.2020)

Loans to and other receivables from clients total, all foreign currencies (223 hodnoty, 31.07.2020)

Non-marketable debt securities held by bank, all foreign currencies (331 hodnota, 31.07.2020)

Other debt securities held by bank, all foreign currencies (223 hodnoty, 31.07.2020)

Shares and other equity held by bank, all foreign currencies (223 hodnoty, 31.07.2020)

Fixed assets, all foreign currencies (221 hodnota, 31.07.2020)

Other on-balance sheet assets, all foreign currencies (223 hodnoty, 31.07.2020)

of which: Positive fair value of derivatives, all foreign currencies (331 hodnota, 31.07.2020)

 
 

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Podobné sestavy

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Assets (Balance Sheet of commercial banks)
Assets (Aggregated balance sheet of investment funds (without MMF))
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External assets (Consolidated balance sheet of the Czech MFIs (including the CNB) - assets (levels))
Fixed assets (Consolidated balance sheet of the Czech MFIs (including the CNB) - assets (levels))
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Aplikace Ekonomika ČNB ze sekce makroekonomika zobrazuje časové řady hlavních makroekonomických údajů z ekonomiky ČR. Najdete zde přes 10.000 grafů různých hodnot od úrokových sazeb, přes statistiky státního rozpočtu, statistiky ČNB a data zpracovávaná ČSÚ. Data jsou k dispozici obvykle za posledních více než 20 let, od prosince roku 1992. Zdroj dat: ČNB ARAD

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