Czech Republic Balance Sheet: Commercial Banks

Commercial Banks: Assets: NR: Cash

1993 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Assets: NR: Cash data was reported at 4,859.364 CZK mn in Dec 2025. This records an increase from the previous number of 4,132.957 CZK mn for Nov 2025. Commercial Banks: Assets: NR: Cash data is updated monthly, averaging 5,440.162 CZK mn from Jan 1993 (Median) to Dec 2025, with 396 observations. The data reached an all-time high of 11,864.443 CZK mn in Mar 2020 and a record low of 3,879.292 CZK mn in Feb 2008. Commercial Banks: Assets: NR: Cash data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
4,859.364 Dec 2025 monthly Jan 1993 - Dec 2025

View Czech Republic's Commercial Banks: Assets: NR: Cash from Jan 1993 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Assets: NR: Cash

Commercial Banks: Assets: NR: Granted Loans and Placed Deposits (LD)

2002 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Assets: NR: Granted Loans and Placed Deposits (LD) data was reported at 708,855.608 CZK mn in Dec 2025. This records a decrease from the previous number of 735,130.224 CZK mn for Nov 2025. Commercial Banks: Assets: NR: Granted Loans and Placed Deposits (LD) data is updated monthly, averaging 582,176.563 CZK mn from Jan 2002 (Median) to Dec 2025, with 288 observations. The data reached an all-time high of 751,710.417 CZK mn in Sep 2025 and a record low of 183,784.369 CZK mn in Feb 2004. Commercial Banks: Assets: NR: Granted Loans and Placed Deposits (LD) data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
708,855.608 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's Commercial Banks: Assets: NR: Granted Loans and Placed Deposits (LD) from Jan 2002 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Assets: NR: Granted Loans and Placed Deposits (LD)

Commercial Banks: Assets: NR: LD: Deposits and Loans to Central Bank

1996 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Assets: NR: LD: Deposits and Loans to Central Bank data was reported at 4,495.329 CZK mn in Dec 2025. This records an increase from the previous number of 2,207.388 CZK mn for Nov 2025. Commercial Banks: Assets: NR: LD: Deposits and Loans to Central Bank data is updated monthly, averaging 0.025 CZK mn from Oct 1996 (Median) to Dec 2025, with 318 observations. The data reached an all-time high of 35,139.511 CZK mn in Jul 2022 and a record low of 0.013 CZK mn in Mar 2011. Commercial Banks: Assets: NR: LD: Deposits and Loans to Central Bank data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
4,495.329 Dec 2025 monthly Oct 1996 - Dec 2025

View Czech Republic's Commercial Banks: Assets: NR: LD: Deposits and Loans to Central Bank from Oct 1996 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Assets: NR: LD: Deposits and Loans to Central Bank

Commercial Banks: Assets: NR: LD: Deposits and Loans to Other Banks

2002 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Assets: NR: LD: Deposits and Loans to Other Banks data was reported at 297,232.611 CZK mn in Dec 2025. This records a decrease from the previous number of 328,976.664 CZK mn for Nov 2025. Commercial Banks: Assets: NR: LD: Deposits and Loans to Other Banks data is updated monthly, averaging 295,003.673 CZK mn from Jan 2002 (Median) to Dec 2025, with 288 observations. The data reached an all-time high of 420,781.574 CZK mn in Jul 2008 and a record low of 139,386.912 CZK mn in Feb 2004. Commercial Banks: Assets: NR: LD: Deposits and Loans to Other Banks data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
297,232.611 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's Commercial Banks: Assets: NR: LD: Deposits and Loans to Other Banks from Jan 2002 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Assets: NR: LD: Deposits and Loans to Other Banks

Commercial Banks: Assets: NR: LD: Loans and Other Receivables from Clients

2002 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Assets: NR: LD: Loans and Other Receivables from Clients data was reported at 407,127.673 CZK mn in Dec 2025. This records an increase from the previous number of 403,946.172 CZK mn for Nov 2025. Commercial Banks: Assets: NR: LD: Loans and Other Receivables from Clients data is updated monthly, averaging 287,090.851 CZK mn from Jan 2002 (Median) to Dec 2025, with 288 observations. The data reached an all-time high of 407,127.673 CZK mn in Dec 2025 and a record low of 36,834.926 CZK mn in May 2003. Commercial Banks: Assets: NR: LD: Loans and Other Receivables from Clients data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
407,127.673 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's Commercial Banks: Assets: NR: LD: Loans and Other Receivables from Clients from Jan 2002 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Assets: NR: LD: Loans and Other Receivables from Clients

Czech Republic Commercial Banks: Assets: NR: Money Market Fund Units and Shares

2003 - 2018 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Assets: NR: Money Market Fund Units and Shares data was reported at 0.000 CZK mn in Oct 2018. This stayed constant from the previous number of 0.000 CZK mn for Sep 2018. Commercial Banks: Assets: NR: Money Market Fund Units and Shares data is updated monthly, averaging 0.000 CZK mn from Jan 2003 (Median) to Oct 2018, with 185 observations. The data reached an all-time high of 4,494.049 CZK mn in Jan 2004 and a record low of 0.000 CZK mn in Oct 2018. Commercial Banks: Assets: NR: Money Market Fund Units and Shares data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB022: Balance Sheet: Commercial Banks.

Last Frequency Range
0.000 May 2018 monthly Jan 2003 - May 2018

View Czech Republic's Czech Republic Commercial Banks: Assets: NR: Money Market Fund Units and Shares from Jan 2003 to May 2018 in the chart:

Czech Republic Czech Republic Commercial Banks: Assets: NR: Money Market Fund Units and Shares

Commercial Banks: Assets: NR: Non Marketable Debt Securities Held by Bank

1993 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Assets: NR: Non Marketable Debt Securities Held by Bank data was reported at 8,860.351 CZK mn in Dec 2025. This records a decrease from the previous number of 10,478.601 CZK mn for Nov 2025. Commercial Banks: Assets: NR: Non Marketable Debt Securities Held by Bank data is updated monthly, averaging 8,978.425 CZK mn from Jan 1993 (Median) to Dec 2025, with 396 observations. The data reached an all-time high of 52,409.821 CZK mn in Nov 2003 and a record low of 420.754 CZK mn in Jan 1993. Commercial Banks: Assets: NR: Non Marketable Debt Securities Held by Bank data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
8,860.351 Dec 2025 monthly Jan 1993 - Dec 2025

View Czech Republic's Commercial Banks: Assets: NR: Non Marketable Debt Securities Held by Bank from Jan 1993 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Assets: NR: Non Marketable Debt Securities Held by Bank

Commercial Banks: Assets: NR: OT: Positive Fair Value of Derivatives

1993 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Assets: NR: OT: Positive Fair Value of Derivatives data was reported at 102,802.328 CZK mn in Dec 2025. This records a decrease from the previous number of 108,467.180 CZK mn for Nov 2025. Commercial Banks: Assets: NR: OT: Positive Fair Value of Derivatives data is updated monthly, averaging 99,989.086 CZK mn from Jan 1993 (Median) to Dec 2025, with 395 observations. The data reached an all-time high of 297,850.492 CZK mn in Oct 2022 and a record low of 0.041 CZK mn in Sep 1996. Commercial Banks: Assets: NR: OT: Positive Fair Value of Derivatives data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
102,802.328 Dec 2025 monthly Jan 1993 - Dec 2025

View Czech Republic's Commercial Banks: Assets: NR: OT: Positive Fair Value of Derivatives from Jan 1993 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Assets: NR: OT: Positive Fair Value of Derivatives

Commercial Banks: Assets: NR: Other Debt Securities Held by Bank

2002 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Assets: NR: Other Debt Securities Held by Bank data was reported at 167,312.763 CZK mn in Dec 2025. This records a decrease from the previous number of 174,654.052 CZK mn for Nov 2025. Commercial Banks: Assets: NR: Other Debt Securities Held by Bank data is updated monthly, averaging 82,786.226 CZK mn from Jan 2002 (Median) to Dec 2025, with 288 observations. The data reached an all-time high of 183,261.295 CZK mn in Jun 2007 and a record low of 57,141.116 CZK mn in Jun 2002. Commercial Banks: Assets: NR: Other Debt Securities Held by Bank data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
167,312.763 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's Commercial Banks: Assets: NR: Other Debt Securities Held by Bank from Jan 2002 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Assets: NR: Other Debt Securities Held by Bank

Commercial Banks: Assets: NR: Other Shares and Equity Held by Bank

2002 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Assets: NR: Other Shares and Equity Held by Bank data was reported at 16,846.975 CZK mn in Dec 2025. This records an increase from the previous number of 16,456.062 CZK mn for Nov 2025. Commercial Banks: Assets: NR: Other Shares and Equity Held by Bank data is updated monthly, averaging 22,512.223 CZK mn from Jan 2002 (Median) to Dec 2025, with 288 observations. The data reached an all-time high of 48,584.364 CZK mn in Feb 2003 and a record low of 4,746.951 CZK mn in Jul 2003. Commercial Banks: Assets: NR: Other Shares and Equity Held by Bank data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
16,846.975 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's Commercial Banks: Assets: NR: Other Shares and Equity Held by Bank from Jan 2002 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Assets: NR: Other Shares and Equity Held by Bank

Commercial Banks: Assets: NR: Other on Balance Sheet (OT)

2002 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Assets: NR: Other on Balance Sheet (OT) data was reported at 112,531.394 CZK mn in Dec 2025. This records a decrease from the previous number of 119,181.537 CZK mn for Nov 2025. Commercial Banks: Assets: NR: Other on Balance Sheet (OT) data is updated monthly, averaging 62,708.504 CZK mn from Jan 2002 (Median) to Dec 2025, with 288 observations. The data reached an all-time high of 307,560.410 CZK mn in Oct 2022 and a record low of 19,863.045 CZK mn in Feb 2002. Commercial Banks: Assets: NR: Other on Balance Sheet (OT) data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
112,531.394 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's Commercial Banks: Assets: NR: Other on Balance Sheet (OT) from Jan 2002 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Assets: NR: Other on Balance Sheet (OT)

Commercial Banks: Assets: Non Residents (NR)

1993 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Assets: Non Residents (NR) data was reported at 1,019,266.457 CZK mn in Dec 2025. This records a decrease from the previous number of 1,060,033.436 CZK mn for Nov 2025. Commercial Banks: Assets: Non Residents (NR) data is updated monthly, averaging 718,164.886 CZK mn from Jan 1993 (Median) to Dec 2025, with 396 observations. The data reached an all-time high of 1,060,033.436 CZK mn in Nov 2025 and a record low of 78,670.459 CZK mn in May 1993. Commercial Banks: Assets: Non Residents (NR) data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
1,019,266.457 Dec 2025 monthly Jan 1993 - Dec 2025

View Czech Republic's Commercial Banks: Assets: Non Residents (NR) from Jan 1993 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Assets: Non Residents (NR)

Commercial Banks: Assets: RE: Cash

1993 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Assets: RE: Cash data was reported at 30,474.235 CZK mn in Dec 2025. This records an increase from the previous number of 24,555.670 CZK mn for Nov 2025. Commercial Banks: Assets: RE: Cash data is updated monthly, averaging 29,474.526 CZK mn from Jan 1993 (Median) to Dec 2025, with 396 observations. The data reached an all-time high of 45,466.518 CZK mn in Mar 2020 and a record low of 7,835.932 CZK mn in Feb 1993. Commercial Banks: Assets: RE: Cash data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
30,474.235 Dec 2025 monthly Jan 1993 - Dec 2025

View Czech Republic's Commercial Banks: Assets: RE: Cash from Jan 1993 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Assets: RE: Cash

Commercial Banks: Assets: RE: Fixed Assets

2002 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Assets: RE: Fixed Assets data was reported at 206,631.466 CZK mn in Dec 2025. This records an increase from the previous number of 204,948.706 CZK mn for Nov 2025. Commercial Banks: Assets: RE: Fixed Assets data is updated monthly, averaging 116,523.566 CZK mn from Jan 2002 (Median) to Dec 2025, with 288 observations. The data reached an all-time high of 206,631.466 CZK mn in Dec 2025 and a record low of 98,295.317 CZK mn in Jun 2002. Commercial Banks: Assets: RE: Fixed Assets data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
206,631.466 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's Commercial Banks: Assets: RE: Fixed Assets from Jan 2002 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Assets: RE: Fixed Assets

Commercial Banks: Assets: RE: Granted Loans and Placed Deposits (LD)

2002 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Assets: RE: Granted Loans and Placed Deposits (LD) data was reported at 7,589,315.951 CZK mn in Dec 2025. This records a decrease from the previous number of 7,710,798.301 CZK mn for Nov 2025. Commercial Banks: Assets: RE: Granted Loans and Placed Deposits (LD) data is updated monthly, averaging 3,107,693.490 CZK mn from Jan 2002 (Median) to Dec 2025, with 288 observations. The data reached an all-time high of 7,710,798.301 CZK mn in Nov 2025 and a record low of 1,410,012.313 CZK mn in Mar 2002. Commercial Banks: Assets: RE: Granted Loans and Placed Deposits (LD) data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
7,589,315.951 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's Commercial Banks: Assets: RE: Granted Loans and Placed Deposits (LD) from Jan 2002 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Assets: RE: Granted Loans and Placed Deposits (LD)

Commercial Banks: Assets: RE: LD: Deposits and Loans to Central Bank

1993 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Assets: RE: LD: Deposits and Loans to Central Bank data was reported at 2,940,397.557 CZK mn in Dec 2025. This records a decrease from the previous number of 3,027,518.166 CZK mn for Nov 2025. Commercial Banks: Assets: RE: LD: Deposits and Loans to Central Bank data is updated monthly, averaging 391,220.204 CZK mn from Jan 1993 (Median) to Dec 2025, with 396 observations. The data reached an all-time high of 3,037,743.412 CZK mn in Oct 2025 and a record low of 2,520.629 CZK mn in Apr 1993. Commercial Banks: Assets: RE: LD: Deposits and Loans to Central Bank data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
2,940,397.557 Dec 2025 monthly Jan 1993 - Dec 2025

View Czech Republic's Commercial Banks: Assets: RE: LD: Deposits and Loans to Central Bank from Jan 1993 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Assets: RE: LD: Deposits and Loans to Central Bank

Commercial Banks: Assets: RE: LD: Deposits and Loans to Other Banks

2002 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Assets: RE: LD: Deposits and Loans to Other Banks data was reported at 144,332.740 CZK mn in Dec 2025. This records a decrease from the previous number of 223,809.168 CZK mn for Nov 2025. Commercial Banks: Assets: RE: LD: Deposits and Loans to Other Banks data is updated monthly, averaging 219,638.110 CZK mn from Jan 2002 (Median) to Dec 2025, with 288 observations. The data reached an all-time high of 251,330.685 CZK mn in Jul 2012 and a record low of 48,196.818 CZK mn in Dec 2019. Commercial Banks: Assets: RE: LD: Deposits and Loans to Other Banks data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
144,332.740 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's Commercial Banks: Assets: RE: LD: Deposits and Loans to Other Banks from Jan 2002 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Assets: RE: LD: Deposits and Loans to Other Banks

Commercial Banks: Assets: RE: LD: Loans and Other Receivables from Clients

2002 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Assets: RE: LD: Loans and Other Receivables from Clients data was reported at 4,504,585.654 CZK mn in Dec 2025. This records an increase from the previous number of 4,459,470.968 CZK mn for Nov 2025. Commercial Banks: Assets: RE: LD: Loans and Other Receivables from Clients data is updated monthly, averaging 2,227,230.413 CZK mn from Jan 2002 (Median) to Dec 2025, with 288 observations. The data reached an all-time high of 4,504,585.654 CZK mn in Dec 2025 and a record low of 830,292.672 CZK mn in Jul 2002. Commercial Banks: Assets: RE: LD: Loans and Other Receivables from Clients data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
4,504,585.654 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's Commercial Banks: Assets: RE: LD: Loans and Other Receivables from Clients from Jan 2002 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Assets: RE: LD: Loans and Other Receivables from Clients

Czech Republic Commercial Banks: Assets: RE: Money Market Fund Units and Shares

2003 - 2018 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Assets: RE: Money Market Fund Units and Shares data was reported at 0.000 CZK mn in Oct 2018. This stayed constant from the previous number of 0.000 CZK mn for Sep 2018. Commercial Banks: Assets: RE: Money Market Fund Units and Shares data is updated monthly, averaging 0.000 CZK mn from Jan 2003 (Median) to Oct 2018, with 184 observations. The data reached an all-time high of 7,126.374 CZK mn in Jul 2005 and a record low of 0.000 CZK mn in Oct 2018. Commercial Banks: Assets: RE: Money Market Fund Units and Shares data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB022: Balance Sheet: Commercial Banks.

Last Frequency Range
0.000 May 2018 monthly Jan 2003 - May 2018

View Czech Republic's Czech Republic Commercial Banks: Assets: RE: Money Market Fund Units and Shares from Jan 2003 to May 2018 in the chart:

Czech Republic Czech Republic Commercial Banks: Assets: RE: Money Market Fund Units and Shares

Commercial Banks: Assets: RE: Non Marketable Debt Securities Held by Bank

1993 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Assets: RE: Non Marketable Debt Securities Held by Bank data was reported at 73,681.640 CZK mn in Dec 2025. This records an increase from the previous number of 64,030.264 CZK mn for Nov 2025. Commercial Banks: Assets: RE: Non Marketable Debt Securities Held by Bank data is updated monthly, averaging 5,677.944 CZK mn from Jan 1993 (Median) to Dec 2025, with 396 observations. The data reached an all-time high of 75,222.424 CZK mn in Nov 2003 and a record low of 2,346.249 CZK mn in Dec 2001. Commercial Banks: Assets: RE: Non Marketable Debt Securities Held by Bank data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
73,681.640 Dec 2025 monthly Jan 1993 - Dec 2025

View Czech Republic's Commercial Banks: Assets: RE: Non Marketable Debt Securities Held by Bank from Jan 1993 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Assets: RE: Non Marketable Debt Securities Held by Bank

Commercial Banks: Assets: RE: OT: Positive Fair Value of Derivatives

1993 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Assets: RE: OT: Positive Fair Value of Derivatives data was reported at 43,283.004 CZK mn in Dec 2025. This records a decrease from the previous number of 46,440.236 CZK mn for Nov 2025. Commercial Banks: Assets: RE: OT: Positive Fair Value of Derivatives data is updated monthly, averaging 43,419.333 CZK mn from Jan 1993 (Median) to Dec 2025, with 396 observations. The data reached an all-time high of 132,703.832 CZK mn in Oct 2022 and a record low of 481.280 CZK mn in Dec 1999. Commercial Banks: Assets: RE: OT: Positive Fair Value of Derivatives data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
43,283.004 Dec 2025 monthly Jan 1993 - Dec 2025

View Czech Republic's Commercial Banks: Assets: RE: OT: Positive Fair Value of Derivatives from Jan 1993 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Assets: RE: OT: Positive Fair Value of Derivatives

Commercial Banks: Assets: RE: Other Debt Securities Held by Bank

2002 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Assets: RE: Other Debt Securities Held by Bank data was reported at 2,128,483.549 CZK mn in Dec 2025. This records an increase from the previous number of 2,119,329.220 CZK mn for Nov 2025. Commercial Banks: Assets: RE: Other Debt Securities Held by Bank data is updated monthly, averaging 970,339.482 CZK mn from Jan 2002 (Median) to Dec 2025, with 288 observations. The data reached an all-time high of 2,128,483.549 CZK mn in Dec 2025 and a record low of 268,743.751 CZK mn in Mar 2002. Commercial Banks: Assets: RE: Other Debt Securities Held by Bank data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
2,128,483.549 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's Commercial Banks: Assets: RE: Other Debt Securities Held by Bank from Jan 2002 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Assets: RE: Other Debt Securities Held by Bank

Commercial Banks: Assets: RE: Other Shares and Equity Held by Bank

2002 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Assets: RE: Other Shares and Equity Held by Bank data was reported at 199,440.526 CZK mn in Dec 2025. This records an increase from the previous number of 199,096.950 CZK mn for Nov 2025. Commercial Banks: Assets: RE: Other Shares and Equity Held by Bank data is updated monthly, averaging 77,799.211 CZK mn from Jan 2002 (Median) to Dec 2025, with 288 observations. The data reached an all-time high of 199,440.526 CZK mn in Dec 2025 and a record low of 13,375.626 CZK mn in Apr 2003. Commercial Banks: Assets: RE: Other Shares and Equity Held by Bank data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
199,440.526 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's Commercial Banks: Assets: RE: Other Shares and Equity Held by Bank from Jan 2002 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Assets: RE: Other Shares and Equity Held by Bank

Commercial Banks: Assets: RE: Other on Balance Sheet (OT)

2002 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Assets: RE: Other on Balance Sheet (OT) data was reported at 160,907.033 CZK mn in Dec 2025. This records a decrease from the previous number of 185,187.760 CZK mn for Nov 2025. Commercial Banks: Assets: RE: Other on Balance Sheet (OT) data is updated monthly, averaging 112,878.382 CZK mn from Jan 2002 (Median) to Dec 2025, with 288 observations. The data reached an all-time high of 211,780.313 CZK mn in Nov 2024 and a record low of 46,294.706 CZK mn in Jun 2004. Commercial Banks: Assets: RE: Other on Balance Sheet (OT) data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
160,907.033 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's Commercial Banks: Assets: RE: Other on Balance Sheet (OT) from Jan 2002 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Assets: RE: Other on Balance Sheet (OT)

Commercial Banks: Assets: Residents (RE)

1993 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Assets: Residents (RE) data was reported at 10,388,934.395 CZK mn in Dec 2025. This records a decrease from the previous number of 10,507,946.870 CZK mn for Nov 2025. Commercial Banks: Assets: Residents (RE) data is updated monthly, averaging 3,504,495.403 CZK mn from Jan 1993 (Median) to Dec 2025, with 396 observations. The data reached an all-time high of 10,507,946.870 CZK mn in Nov 2025 and a record low of 1,018,202.155 CZK mn in Jan 1993. Commercial Banks: Assets: Residents (RE) data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
10,388,934.395 Dec 2025 monthly Jan 1993 - Dec 2025

View Czech Republic's Commercial Banks: Assets: Residents (RE) from Jan 1993 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Assets: Residents (RE)

Commercial Banks: Liabilities: NR: CR: Provisions

2002 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Liabilities: NR: CR: Provisions data was reported at 6,844.880 CZK mn in Dec 2025. This records an increase from the previous number of 6,043.100 CZK mn for Nov 2025. Commercial Banks: Liabilities: NR: CR: Provisions data is updated monthly, averaging 13,736.129 CZK mn from Jan 2002 (Median) to Dec 2025, with 288 observations. The data reached an all-time high of 16,151.269 CZK mn in Dec 2018 and a record low of 1,792.680 CZK mn in Apr 2007. Commercial Banks: Liabilities: NR: CR: Provisions data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
6,844.880 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's Commercial Banks: Liabilities: NR: CR: Provisions from Jan 2002 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Liabilities: NR: CR: Provisions

Commercial Banks: Liabilities: NR: CR: Share Capital

1993 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Liabilities: NR: CR: Share Capital data was reported at 71,246.513 CZK mn in Dec 2025. This records a decrease from the previous number of 71,333.287 CZK mn for Nov 2025. Commercial Banks: Liabilities: NR: CR: Share Capital data is updated monthly, averaging 28,840.329 CZK mn from Jan 1993 (Median) to Dec 2025, with 302 observations. The data reached an all-time high of 78,534.408 CZK mn in May 2021 and a record low of 492.184 CZK mn in Nov 1994. Commercial Banks: Liabilities: NR: CR: Share Capital data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
71,246.513 Dec 2025 monthly Jan 1993 - Dec 2025

View Czech Republic's Commercial Banks: Liabilities: NR: CR: Share Capital from Jan 1993 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Liabilities: NR: CR: Share Capital

Commercial Banks: Liabilities: NR: Capital and Reserves (CR)

2002 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Liabilities: NR: Capital and Reserves (CR) data was reported at 99,203.375 CZK mn in Dec 2025. This records a decrease from the previous number of 99,357.067 CZK mn for Nov 2025. Commercial Banks: Liabilities: NR: Capital and Reserves (CR) data is updated monthly, averaging 42,882.359 CZK mn from Jan 2002 (Median) to Dec 2025, with 288 observations. The data reached an all-time high of 115,835.119 CZK mn in Sep 2024 and a record low of 3,596.660 CZK mn in Jun 2002. Commercial Banks: Liabilities: NR: Capital and Reserves (CR) data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
99,203.375 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's Commercial Banks: Liabilities: NR: Capital and Reserves (CR) from Jan 2002 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Liabilities: NR: Capital and Reserves (CR)

Commercial Banks: Liabilities: NR: DL: Central Banks

2006 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Liabilities: NR: DL: Central Banks data was reported at 0.372 CZK mn in Dec 2025. This records a decrease from the previous number of 0.682 CZK mn for Nov 2025. Commercial Banks: Liabilities: NR: DL: Central Banks data is updated monthly, averaging 1.021 CZK mn from Feb 2006 (Median) to Dec 2025, with 239 observations. The data reached an all-time high of 16.783 CZK mn in Nov 2007 and a record low of 0.053 CZK mn in Feb 2006. Commercial Banks: Liabilities: NR: DL: Central Banks data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
0.372 Dec 2025 monthly Feb 2006 - Dec 2025

View Czech Republic's Commercial Banks: Liabilities: NR: DL: Central Banks from Feb 2006 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Liabilities: NR: DL: Central Banks

Commercial Banks: Liabilities: NR: DL: Clients (CL)

2002 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Liabilities: NR: DL: Clients (CL) data was reported at 297,263.663 CZK mn in Dec 2025. This records an increase from the previous number of 287,424.406 CZK mn for Nov 2025. Commercial Banks: Liabilities: NR: DL: Clients (CL) data is updated monthly, averaging 132,146.592 CZK mn from Jan 2002 (Median) to Dec 2025, with 288 observations. The data reached an all-time high of 335,509.081 CZK mn in Mar 2022 and a record low of 30,246.299 CZK mn in May 2003. Commercial Banks: Liabilities: NR: DL: Clients (CL) data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
297,263.663 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's Commercial Banks: Liabilities: NR: DL: Clients (CL) from Jan 2002 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Liabilities: NR: DL: Clients (CL)

Commercial Banks: Liabilities: NR: DL: Other Banks

2002 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Liabilities: NR: DL: Other Banks data was reported at 1,116,871.682 CZK mn in Dec 2025. This records a decrease from the previous number of 1,238,353.525 CZK mn for Nov 2025. Commercial Banks: Liabilities: NR: DL: Other Banks data is updated monthly, averaging 373,192.571 CZK mn from Jan 2002 (Median) to Dec 2025, with 288 observations. The data reached an all-time high of 1,423,591.252 CZK mn in Oct 2017 and a record low of 137,065.061 CZK mn in Jan 2006. Commercial Banks: Liabilities: NR: DL: Other Banks data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
1,116,871.682 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's Commercial Banks: Liabilities: NR: DL: Other Banks from Jan 2002 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Liabilities: NR: DL: Other Banks

Commercial Banks: Liabilities: NR: Non Marketable Debt Securities Issued (NS)

1997 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Liabilities: NR: Non Marketable Debt Securities Issued (NS) data was reported at 283,796.486 CZK mn in Dec 2025. This records an increase from the previous number of 157,739.107 CZK mn for Nov 2025. Commercial Banks: Liabilities: NR: Non Marketable Debt Securities Issued (NS) data is updated monthly, averaging 4,290.841 CZK mn from Jun 1997 (Median) to Dec 2025, with 337 observations. The data reached an all-time high of 408,165.395 CZK mn in Dec 2020 and a record low of 0.208 CZK mn in May 1998. Commercial Banks: Liabilities: NR: Non Marketable Debt Securities Issued (NS) data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
283,796.486 Dec 2025 monthly Jun 1997 - Dec 2025

View Czech Republic's Commercial Banks: Liabilities: NR: Non Marketable Debt Securities Issued (NS) from Jun 1997 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Liabilities: NR: Non Marketable Debt Securities Issued (NS)

Commercial Banks: Liabilities: NR: OT: Negative Fair Value of Derivatives

1993 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Liabilities: NR: OT: Negative Fair Value of Derivatives data was reported at 116,222.248 CZK mn in Dec 2025. This records a decrease from the previous number of 120,503.075 CZK mn for Nov 2025. Commercial Banks: Liabilities: NR: OT: Negative Fair Value of Derivatives data is updated monthly, averaging 103,809.219 CZK mn from Jan 1993 (Median) to Dec 2025, with 396 observations. The data reached an all-time high of 315,253.544 CZK mn in Oct 2022 and a record low of 29.900 CZK mn in May 1993. Commercial Banks: Liabilities: NR: OT: Negative Fair Value of Derivatives data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
116,222.248 Dec 2025 monthly Jan 1993 - Dec 2025

View Czech Republic's Commercial Banks: Liabilities: NR: OT: Negative Fair Value of Derivatives from Jan 1993 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Liabilities: NR: OT: Negative Fair Value of Derivatives

Commercial Banks: Liabilities: NR: Other Debt Securities Issued (OS)

2002 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Liabilities: NR: Other Debt Securities Issued (OS) data was reported at 335,801.697 CZK mn in Dec 2025. This records an increase from the previous number of 331,704.536 CZK mn for Nov 2025. Commercial Banks: Liabilities: NR: Other Debt Securities Issued (OS) data is updated monthly, averaging 45,482.140 CZK mn from Jan 2002 (Median) to Dec 2025, with 288 observations. The data reached an all-time high of 335,801.697 CZK mn in Dec 2025 and a record low of 9,059.847 CZK mn in Apr 2002. Commercial Banks: Liabilities: NR: Other Debt Securities Issued (OS) data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
335,801.697 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's Commercial Banks: Liabilities: NR: Other Debt Securities Issued (OS) from Jan 2002 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Liabilities: NR: Other Debt Securities Issued (OS)

Commercial Banks: Liabilities: NR: Other On Balance Sheet (OT)

2002 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Liabilities: NR: Other On Balance Sheet (OT) data was reported at 144,923.455 CZK mn in Dec 2025. This records a decrease from the previous number of 168,366.771 CZK mn for Nov 2025. Commercial Banks: Liabilities: NR: Other On Balance Sheet (OT) data is updated monthly, averaging 89,570.150 CZK mn from Jan 2002 (Median) to Dec 2025, with 288 observations. The data reached an all-time high of 330,295.275 CZK mn in Oct 2022 and a record low of 16,084.162 CZK mn in Feb 2002. Commercial Banks: Liabilities: NR: Other On Balance Sheet (OT) data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
144,923.455 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's Commercial Banks: Liabilities: NR: Other On Balance Sheet (OT) from Jan 2002 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Liabilities: NR: Other On Balance Sheet (OT)

Commercial Banks: Liabilities: NR: Received Deposits and Loans (DL)

2002 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Liabilities: NR: Received Deposits and Loans (DL) data was reported at 1,414,135.716 CZK mn in Dec 2025. This records a decrease from the previous number of 1,525,778.614 CZK mn for Nov 2025. Commercial Banks: Liabilities: NR: Received Deposits and Loans (DL) data is updated monthly, averaging 505,340.379 CZK mn from Jan 2002 (Median) to Dec 2025, with 288 observations. The data reached an all-time high of 1,697,423.251 CZK mn in Oct 2017 and a record low of 178,433.799 CZK mn in Nov 2002. Commercial Banks: Liabilities: NR: Received Deposits and Loans (DL) data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
1,414,135.716 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's Commercial Banks: Liabilities: NR: Received Deposits and Loans (DL) from Jan 2002 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Liabilities: NR: Received Deposits and Loans (DL)

Commercial Banks: Liabilities: Non Residents (NR)

1993 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Liabilities: Non Residents (NR) data was reported at 2,277,860.720 CZK mn in Dec 2025. This records a decrease from the previous number of 2,282,946.095 CZK mn for Nov 2025. Commercial Banks: Liabilities: Non Residents (NR) data is updated monthly, averaging 521,134.131 CZK mn from Jan 1993 (Median) to Dec 2025, with 396 observations. The data reached an all-time high of 2,282,946.095 CZK mn in Nov 2025 and a record low of 37,640.725 CZK mn in Mar 1993. Commercial Banks: Liabilities: Non Residents (NR) data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
2,277,860.720 Dec 2025 monthly Jan 1993 - Dec 2025

View Czech Republic's Commercial Banks: Liabilities: Non Residents (NR) from Jan 1993 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Liabilities: Non Residents (NR)

Commercial Banks: Liabilities: RE: CR: Profit or Loss for Previous Year

1993 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Liabilities: RE: CR: Profit or Loss for Previous Year data was reported at 994.443 CZK mn in Dec 2025. This records a decrease from the previous number of 1,025.739 CZK mn for Nov 2025. Commercial Banks: Liabilities: RE: CR: Profit or Loss for Previous Year data is updated monthly, averaging 931.010 CZK mn from Jan 1993 (Median) to Dec 2025, with 396 observations. The data reached an all-time high of 116,772.269 CZK mn in Jan 2025 and a record low of -41,745.698 CZK mn in Jan 1999. Commercial Banks: Liabilities: RE: CR: Profit or Loss for Previous Year data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
994.443 Dec 2025 monthly Jan 1993 - Dec 2025

View Czech Republic's Commercial Banks: Liabilities: RE: CR: Profit or Loss for Previous Year from Jan 1993 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Liabilities: RE: CR: Profit or Loss for Previous Year

Commercial Banks: Liabilities: RE: CR: Profit or Loss for the Current Period

1993 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Liabilities: RE: CR: Profit or Loss for the Current Period data was reported at 124,645.275 CZK mn in Dec 2025. This records an increase from the previous number of 117,978.395 CZK mn for Nov 2025. Commercial Banks: Liabilities: RE: CR: Profit or Loss for the Current Period data is updated monthly, averaging 26,394.826 CZK mn from Jan 1993 (Median) to Dec 2025, with 396 observations. The data reached an all-time high of 124,645.275 CZK mn in Dec 2025 and a record low of -27,447.291 CZK mn in Aug 2001. Commercial Banks: Liabilities: RE: CR: Profit or Loss for the Current Period data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
124,645.275 Dec 2025 monthly Jan 1993 - Dec 2025

View Czech Republic's Commercial Banks: Liabilities: RE: CR: Profit or Loss for the Current Period from Jan 1993 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Liabilities: RE: CR: Profit or Loss for the Current Period

Commercial Banks: Liabilities: RE: CR: Provisions

2002 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Liabilities: RE: CR: Provisions data was reported at 62,489.886 CZK mn in Dec 2025. This records an increase from the previous number of 61,244.624 CZK mn for Nov 2025. Commercial Banks: Liabilities: RE: CR: Provisions data is updated monthly, averaging 83,174.829 CZK mn from Jan 2002 (Median) to Dec 2025, with 288 observations. The data reached an all-time high of 93,577.346 CZK mn in May 2002 and a record low of 26,460.155 CZK mn in Jan 2005. Commercial Banks: Liabilities: RE: CR: Provisions data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
62,489.886 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's Commercial Banks: Liabilities: RE: CR: Provisions from Jan 2002 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Liabilities: RE: CR: Provisions

Commercial Banks: Liabilities: RE: CR: Share Capital

1993 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Liabilities: RE: CR: Share Capital data was reported at 45,273.242 CZK mn in Dec 2025. This records an increase from the previous number of 45,186.469 CZK mn for Nov 2025. Commercial Banks: Liabilities: RE: CR: Share Capital data is updated monthly, averaging 61,419.382 CZK mn from Jan 1993 (Median) to Dec 2025, with 396 observations. The data reached an all-time high of 91,966.354 CZK mn in May 1998 and a record low of 27,209.194 CZK mn in Jan 1993. Commercial Banks: Liabilities: RE: CR: Share Capital data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
45,186.469 Oct 2025 monthly Jan 1993 - Oct 2025

View Czech Republic's Commercial Banks: Liabilities: RE: CR: Share Capital from Jan 1993 to Oct 2025 in the chart:

Czech Republic Commercial Banks: Liabilities: RE: CR: Share Capital

Commercial Banks: Liabilities: RE: Capital and Reserves (CR)

2002 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Liabilities: RE: Capital and Reserves (CR) data was reported at 922,616.811 CZK mn in Dec 2025. This records an increase from the previous number of 914,752.866 CZK mn for Nov 2025. Commercial Banks: Liabilities: RE: Capital and Reserves (CR) data is updated monthly, averaging 566,187.096 CZK mn from Jan 2002 (Median) to Dec 2025, with 288 observations. The data reached an all-time high of 922,616.811 CZK mn in Dec 2025 and a record low of 256,205.671 CZK mn in Jun 2004. Commercial Banks: Liabilities: RE: Capital and Reserves (CR) data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
922,616.811 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's Commercial Banks: Liabilities: RE: Capital and Reserves (CR) from Jan 2002 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Liabilities: RE: Capital and Reserves (CR)

Commercial Banks: Liabilities: RE: DL: Central Bank

1993 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Liabilities: RE: DL: Central Bank data was reported at 0.000 CZK mn in Dec 2025. This records a decrease from the previous number of 10.000 CZK mn for Nov 2025. Commercial Banks: Liabilities: RE: DL: Central Bank data is updated monthly, averaging 0.000 CZK mn from Jan 1993 (Median) to Dec 2025, with 385 observations. The data reached an all-time high of 103,837.379 CZK mn in Sep 1993 and a record low of 0.000 CZK mn in Dec 2025. Commercial Banks: Liabilities: RE: DL: Central Bank data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
0.000 Dec 2025 monthly Jan 1993 - Dec 2025

View Czech Republic's Commercial Banks: Liabilities: RE: DL: Central Bank from Jan 1993 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Liabilities: RE: DL: Central Bank

Commercial Banks: Liabilities: RE: DL: Clients

2002 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Liabilities: RE: DL: Clients data was reported at 7,366,568.140 CZK mn in Dec 2025. This records a decrease from the previous number of 7,408,491.473 CZK mn for Nov 2025. Commercial Banks: Liabilities: RE: DL: Clients data is updated monthly, averaging 3,207,919.564 CZK mn from Jan 2002 (Median) to Dec 2025, with 288 observations. The data reached an all-time high of 7,408,491.473 CZK mn in Nov 2025 and a record low of 1,405,466.097 CZK mn in Feb 2002. Commercial Banks: Liabilities: RE: DL: Clients data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
7,366,568.140 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's Commercial Banks: Liabilities: RE: DL: Clients from Jan 2002 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Liabilities: RE: DL: Clients

Commercial Banks: Liabilities: RE: DL: Other Credit Institutions

2002 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Liabilities: RE: DL: Other Credit Institutions data was reported at 140,474.223 CZK mn in Dec 2025. This records a decrease from the previous number of 223,948.674 CZK mn for Nov 2025. Commercial Banks: Liabilities: RE: DL: Other Credit Institutions data is updated monthly, averaging 224,929.014 CZK mn from Jan 2002 (Median) to Dec 2025, with 288 observations. The data reached an all-time high of 256,752.018 CZK mn in Mar 2012 and a record low of 44,499.440 CZK mn in Dec 2019. Commercial Banks: Liabilities: RE: DL: Other Credit Institutions data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
140,474.223 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's Commercial Banks: Liabilities: RE: DL: Other Credit Institutions from Jan 2002 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Liabilities: RE: DL: Other Credit Institutions

Commercial Banks: Liabilities: RE: Non Marketable Debt Securities Issued

1997 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Liabilities: RE: Non Marketable Debt Securities Issued data was reported at 58,239.729 CZK mn in Dec 2025. This records an increase from the previous number of 45,241.688 CZK mn for Nov 2025. Commercial Banks: Liabilities: RE: Non Marketable Debt Securities Issued data is updated monthly, averaging 65,186.962 CZK mn from Jan 1997 (Median) to Dec 2025, with 348 observations. The data reached an all-time high of 147,603.483 CZK mn in Apr 2004 and a record low of 3,318.853 CZK mn in Dec 1997. Commercial Banks: Liabilities: RE: Non Marketable Debt Securities Issued data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
58,239.729 Dec 2025 monthly Jan 1997 - Dec 2025

View Czech Republic's Commercial Banks: Liabilities: RE: Non Marketable Debt Securities Issued from Jan 1997 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Liabilities: RE: Non Marketable Debt Securities Issued

Commercial Banks: Liabilities: RE: OT: Negative Fair Value of Derivatives

1993 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Liabilities: RE: OT: Negative Fair Value of Derivatives data was reported at 52,180.519 CZK mn in Dec 2025. This records a decrease from the previous number of 55,396.177 CZK mn for Nov 2025. Commercial Banks: Liabilities: RE: OT: Negative Fair Value of Derivatives data is updated monthly, averaging 31,323.513 CZK mn from Jan 1993 (Median) to Dec 2025, with 396 observations. The data reached an all-time high of 169,638.596 CZK mn in Feb 2023 and a record low of 1,113.489 CZK mn in Dec 1999. Commercial Banks: Liabilities: RE: OT: Negative Fair Value of Derivatives data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
52,180.519 Dec 2025 monthly Jan 1993 - Dec 2025

View Czech Republic's Commercial Banks: Liabilities: RE: OT: Negative Fair Value of Derivatives from Jan 1993 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Liabilities: RE: OT: Negative Fair Value of Derivatives

Commercial Banks: Liabilities: RE: Other Debt Securities Issued

2002 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Liabilities: RE: Other Debt Securities Issued data was reported at 472,550.086 CZK mn in Dec 2025. This records an increase from the previous number of 472,332.000 CZK mn for Nov 2025. Commercial Banks: Liabilities: RE: Other Debt Securities Issued data is updated monthly, averaging 305,026.048 CZK mn from Jan 2002 (Median) to Dec 2025, with 288 observations. The data reached an all-time high of 497,867.344 CZK mn in Oct 2025 and a record low of 58,503.380 CZK mn in Sep 2002. Commercial Banks: Liabilities: RE: Other Debt Securities Issued data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
472,332.000 Nov 2025 monthly Jan 2002 - Nov 2025

View Czech Republic's Commercial Banks: Liabilities: RE: Other Debt Securities Issued from Jan 2002 to Nov 2025 in the chart:

Czech Republic Commercial Banks: Liabilities: RE: Other Debt Securities Issued

Commercial Banks: Liabilities: RE: Other On Balance Sheet (OT)

2002 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Liabilities: RE: Other On Balance Sheet (OT) data was reported at 169,891.147 CZK mn in Dec 2025. This records a decrease from the previous number of 220,257.507 CZK mn for Nov 2025. Commercial Banks: Liabilities: RE: Other On Balance Sheet (OT) data is updated monthly, averaging 136,831.693 CZK mn from Jan 2002 (Median) to Dec 2025, with 288 observations. The data reached an all-time high of 282,571.825 CZK mn in Apr 2023 and a record low of 113,433.983 CZK mn in Dec 2004. Commercial Banks: Liabilities: RE: Other On Balance Sheet (OT) data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
169,891.147 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's Commercial Banks: Liabilities: RE: Other On Balance Sheet (OT) from Jan 2002 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Liabilities: RE: Other On Balance Sheet (OT)

Commercial Banks: Liabilities: RE: Received Deposits and Loans (DL)

2002 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Liabilities: RE: Received Deposits and Loans (DL) data was reported at 7,507,042.364 CZK mn in Dec 2025. This records a decrease from the previous number of 7,632,450.147 CZK mn for Nov 2025. Commercial Banks: Liabilities: RE: Received Deposits and Loans (DL) data is updated monthly, averaging 3,432,848.604 CZK mn from Jan 2002 (Median) to Dec 2025, with 288 observations. The data reached an all-time high of 7,632,450.147 CZK mn in Nov 2025 and a record low of 1,588,770.952 CZK mn in Feb 2002. Commercial Banks: Liabilities: RE: Received Deposits and Loans (DL) data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
7,507,042.364 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's Commercial Banks: Liabilities: RE: Received Deposits and Loans (DL) from Jan 2002 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Liabilities: RE: Received Deposits and Loans (DL)

Commercial Banks: Liabilities: Residents (RE)

1993 - 2025 | Monthly | CZK mn | Czech National Bank

Commercial Banks: Liabilities: Residents (RE) data was reported at 9,130,340.142 CZK mn in Dec 2025. This records a decrease from the previous number of 9,285,034.215 CZK mn for Nov 2025. Commercial Banks: Liabilities: Residents (RE) data is updated monthly, averaging 3,701,526.162 CZK mn from Jan 1993 (Median) to Dec 2025, with 396 observations. The data reached an all-time high of 9,285,034.215 CZK mn in Nov 2025 and a record low of 1,046,000.790 CZK mn in Mar 1993. Commercial Banks: Liabilities: Residents (RE) data remains active status in CEIC and is reported by Czech National Bank. The data is categorized under Global Database’s Czech Republic – Table CZ.KB: Balance Sheet: Commercial Banks.

Last Frequency Range
9,130,340.142 Dec 2025 monthly Jan 1993 - Dec 2025

View Czech Republic's Commercial Banks: Liabilities: Residents (RE) from Jan 1993 to Dec 2025 in the chart:

Czech Republic Commercial Banks: Liabilities: Residents (RE)
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