Czech Republic Balance Sheet: Monetary Financial Institutions: excl Czech National Bank

MFIs: excl CNB: Assets: Agg: External Assets

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

MFIs: excl CNB: Assets: Agg: External Assets data was reported at 942,578.300 CZK mn in Jan 2026. This records an increase from the previous number of 907,341.863 CZK mn for Dec 2025. MFIs: excl CNB: Assets: Agg: External Assets data is updated monthly, averaging 719,320.756 CZK mn from Jan 2002 (Median) to Jan 2026, with 289 observations. The data reached an all-time high of 942,578.300 CZK mn in Jan 2026 and a record low of 340,122.223 CZK mn in Jul 2003. MFIs: excl CNB: Assets: Agg: External 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: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
907,361.116 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's MFIs: excl CNB: Assets: Agg: External Assets from Jan 2002 to Dec 2025 in the chart:

Czech Republic MFIs: excl CNB: Assets: Agg: External Assets

MFIs: excl CNB: Assets: Agg: Fixed Assets

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

MFIs: excl CNB: Assets: Agg: Fixed Assets data was reported at 213,001.580 CZK mn in Jan 2026. This records a decrease from the previous number of 213,375.783 CZK mn for Dec 2025. MFIs: excl CNB: Assets: Agg: Fixed Assets data is updated monthly, averaging 117,529.248 CZK mn from Jan 2002 (Median) to Jan 2026, with 289 observations. The data reached an all-time high of 213,375.783 CZK mn in Dec 2025 and a record low of 98,295.318 CZK mn in Jun 2002. MFIs: excl CNB: Assets: Agg: 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: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
213,375.030 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's MFIs: excl CNB: Assets: Agg: Fixed Assets from Jan 2002 to Dec 2025 in the chart:

Czech Republic MFIs: excl CNB: Assets: Agg: Fixed Assets

MFIs: excl CNB: Assets: Agg: Loans to Residents

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

MFIs: excl CNB: Assets: Agg: Loans to Residents data was reported at 7,895,015.560 CZK mn in Jan 2026. This records an increase from the previous number of 7,668,125.767 CZK mn for Dec 2025. MFIs: excl CNB: Assets: Agg: Loans to Residents data is updated monthly, averaging 3,167,867.425 CZK mn from Jan 2002 (Median) to Jan 2026, with 289 observations. The data reached an all-time high of 7,895,015.560 CZK mn in Jan 2026 and a record low of 1,431,311.663 CZK mn in Feb 2002. MFIs: excl CNB: Assets: Agg: Loans to Residents 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: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
7,668,288.475 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's MFIs: excl CNB: Assets: Agg: Loans to Residents from Jan 2002 to Dec 2025 in the chart:

Czech Republic MFIs: excl CNB: Assets: Agg: Loans to Residents

MFIs: excl CNB: Assets: Agg: Loans to Residents: General Government

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

MFIs: excl CNB: Assets: Agg: Loans to Residents: General Government data was reported at 80,469.736 CZK mn in Jan 2026. This records a decrease from the previous number of 83,716.790 CZK mn for Dec 2025. MFIs: excl CNB: Assets: Agg: Loans to Residents: General Government data is updated monthly, averaging 58,339.516 CZK mn from Jan 2002 (Median) to Jan 2026, with 289 observations. The data reached an all-time high of 239,913.293 CZK mn in Apr 2021 and a record low of 43,945.859 CZK mn in Jun 2018. MFIs: excl CNB: Assets: Agg: Loans to Residents: General Government 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: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
76,364.335 Nov 2025 monthly Jan 2002 - Nov 2025

View Czech Republic's MFIs: excl CNB: Assets: Agg: Loans to Residents: General Government from Jan 2002 to Nov 2025 in the chart:

Czech Republic MFIs: excl CNB: Assets: Agg: Loans to Residents: General Government

MFIs: excl CNB: Assets: Agg: Loans to Residents: MFIs

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

MFIs: excl CNB: Assets: Agg: Loans to Residents: MFIs data was reported at 3,315,128.304 CZK mn in Jan 2026. This records an increase from the previous number of 3,110,310.368 CZK mn for Dec 2025. MFIs: excl CNB: Assets: Agg: Loans to Residents: MFIs data is updated monthly, averaging 911,848.667 CZK mn from Jan 2002 (Median) to Jan 2026, with 289 observations. The data reached an all-time high of 3,315,128.304 CZK mn in Jan 2026 and a record low of 449,320.384 CZK mn in Dec 2008. MFIs: excl CNB: Assets: Agg: Loans to Residents: MFIs 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: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
3,110,376.365 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's MFIs: excl CNB: Assets: Agg: Loans to Residents: MFIs from Jan 2002 to Dec 2025 in the chart:

Czech Republic MFIs: excl CNB: Assets: Agg: Loans to Residents: MFIs

MFIs: excl CNB: Assets: Agg: Loans to Residents: Others

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

MFIs: excl CNB: Assets: Agg: Loans to Residents: Others data was reported at 4,499,417.521 CZK mn in Jan 2026. This records an increase from the previous number of 4,474,098.609 CZK mn for Dec 2025. MFIs: excl CNB: Assets: Agg: Loans to Residents: Others data is updated monthly, averaging 2,197,679.243 CZK mn from Jan 2002 (Median) to Jan 2026, with 289 observations. The data reached an all-time high of 4,499,417.521 CZK mn in Jan 2026 and a record low of 665,835.708 CZK mn in Jul 2002. MFIs: excl CNB: Assets: Agg: Loans to Residents: Others 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: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
4,474,193.544 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's MFIs: excl CNB: Assets: Agg: Loans to Residents: Others from Jan 2002 to Dec 2025 in the chart:

Czech Republic MFIs: excl CNB: Assets: Agg: Loans to Residents: Others

Czech Republic MFIs: excl CNB: Assets: Agg: Money Market Fund Shares

2004 - 2018 | Monthly | CZK mn | Czech National Bank

MFIs: excl CNB: Assets: Agg: Money Market Fund 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. MFIs: excl CNB: Assets: Agg: Money Market Fund Shares data is updated monthly, averaging 0.000 CZK mn from Jan 2004 (Median) to Oct 2018, with 178 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. MFIs: excl CNB: Assets: Agg: Money Market Fund 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.KB020: Balance Sheet: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
0.000 May 2018 monthly Jan 2004 - May 2018

View Czech Republic's Czech Republic MFIs: excl CNB: Assets: Agg: Money Market Fund Shares from Jan 2004 to May 2018 in the chart:

Czech Republic Czech Republic MFIs: excl CNB: Assets: Agg: Money Market Fund Shares

MFIs: excl CNB: Assets: Agg: Remaining Assets

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

MFIs: excl CNB: Assets: Agg: Remaining Assets data was reported at 299,600.653 CZK mn in Jan 2026. This records an increase from the previous number of 296,262.608 CZK mn for Dec 2025. MFIs: excl CNB: Assets: Agg: Remaining Assets data is updated monthly, averaging 215,054.904 CZK mn from Jan 2002 (Median) to Jan 2026, with 289 observations. The data reached an all-time high of 510,535.232 CZK mn in Oct 2022 and a record low of 94,378.562 CZK mn in Jun 2004. MFIs: excl CNB: Assets: Agg: Remaining 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: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
297,521.599 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's MFIs: excl CNB: Assets: Agg: Remaining Assets from Jan 2002 to Dec 2025 in the chart:

Czech Republic MFIs: excl CNB: Assets: Agg: Remaining Assets

MFIs: excl CNB: Assets: Agg: SE: Issued by Residents: MFIs

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

MFIs: excl CNB: Assets: Agg: SE: Issued by Residents: MFIs data was reported at 105,036.151 CZK mn in Jan 2026. This records an increase from the previous number of 96,099.101 CZK mn for Dec 2025. MFIs: excl CNB: Assets: Agg: SE: Issued by Residents: MFIs data is updated monthly, averaging 33,346.939 CZK mn from Jan 2002 (Median) to Jan 2026, with 289 observations. The data reached an all-time high of 105,036.151 CZK mn in Jan 2026 and a record low of 3,264.453 CZK mn in Apr 2002. MFIs: excl CNB: Assets: Agg: SE: Issued by Residents: MFIs 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: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
96,101.140 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's MFIs: excl CNB: Assets: Agg: SE: Issued by Residents: MFIs from Jan 2002 to Dec 2025 in the chart:

Czech Republic MFIs: excl CNB: Assets: Agg: SE: Issued by Residents: MFIs

MFIs: excl CNB: Assets: Agg: SE: Issued by Residents: Others

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

MFIs: excl CNB: Assets: Agg: SE: Issued by Residents: Others data was reported at 104,010.192 CZK mn in Jan 2026. This records an increase from the previous number of 103,474.892 CZK mn for Dec 2025. MFIs: excl CNB: Assets: Agg: SE: Issued by Residents: Others data is updated monthly, averaging 44,478.697 CZK mn from Jan 2002 (Median) to Jan 2026, with 289 observations. The data reached an all-time high of 104,010.192 CZK mn in Jan 2026 and a record low of 9,158.463 CZK mn in Jan 2004. MFIs: excl CNB: Assets: Agg: SE: Issued by Residents: Others 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: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
103,477.088 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's MFIs: excl CNB: Assets: Agg: SE: Issued by Residents: Others from Jan 2002 to Dec 2025 in the chart:

Czech Republic MFIs: excl CNB: Assets: Agg: SE: Issued by Residents: Others

MFIs: excl CNB: Assets: Agg: SH: Issued by Residents: General Government

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

MFIs: excl CNB: Assets: Agg: SH: Issued by Residents: General Government data was reported at 1,706,060.476 CZK mn in Jan 2026. This records an increase from the previous number of 1,674,556.887 CZK mn for Dec 2025. MFIs: excl CNB: Assets: Agg: SH: Issued by Residents: General Government data is updated monthly, averaging 728,862.159 CZK mn from Jan 2002 (Median) to Jan 2026, with 289 observations. The data reached an all-time high of 1,706,060.476 CZK mn in Jan 2026 and a record low of 224,917.229 CZK mn in Mar 2002. MFIs: excl CNB: Assets: Agg: SH: Issued by Residents: General Government 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: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
1,674,514.068 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's MFIs: excl CNB: Assets: Agg: SH: Issued by Residents: General Government from Jan 2002 to Dec 2025 in the chart:

Czech Republic MFIs: excl CNB: Assets: Agg: SH: Issued by Residents: General Government

MFIs: excl CNB: Assets: Agg: SH: Issued by Residents: MFIs

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

MFIs: excl CNB: Assets: Agg: SH: Issued by Residents: MFIs data was reported at 410,735.904 CZK mn in Jan 2026. This records a decrease from the previous number of 410,790.436 CZK mn for Dec 2025. MFIs: excl CNB: Assets: Agg: SH: Issued by Residents: MFIs data is updated monthly, averaging 241,378.661 CZK mn from Jan 2002 (Median) to Jan 2026, with 289 observations. The data reached an all-time high of 410,790.436 CZK mn in Dec 2025 and a record low of 24,075.573 CZK mn in Apr 2002. MFIs: excl CNB: Assets: Agg: SH: Issued by Residents: MFIs 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: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
410,799.153 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's MFIs: excl CNB: Assets: Agg: SH: Issued by Residents: MFIs from Jan 2002 to Dec 2025 in the chart:

Czech Republic MFIs: excl CNB: Assets: Agg: SH: Issued by Residents: MFIs

MFIs: excl CNB: Assets: Agg: SH: Issued by Residents: Others

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

MFIs: excl CNB: Assets: Agg: SH: Issued by Residents: Others data was reported at 44,661.302 CZK mn in Jan 2026. This records an increase from the previous number of 44,638.984 CZK mn for Dec 2025. MFIs: excl CNB: Assets: Agg: SH: Issued by Residents: Others data is updated monthly, averaging 15,573.947 CZK mn from Jan 2002 (Median) to Jan 2026, with 289 observations. The data reached an all-time high of 44,972.780 CZK mn in Nov 2025 and a record low of 6,073.723 CZK mn in Oct 2010. MFIs: excl CNB: Assets: Agg: SH: Issued by Residents: Others 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: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
44,639.931 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's MFIs: excl CNB: Assets: Agg: SH: Issued by Residents: Others from Jan 2002 to Dec 2025 in the chart:

Czech Republic MFIs: excl CNB: Assets: Agg: SH: Issued by Residents: Others

MFIs: excl CNB: Assets: Agg: Securities Other Than Shares (SH): Issued by Residents

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

MFIs: excl CNB: Assets: Agg: Securities Other Than Shares (SH): Issued by Residents data was reported at 2,161,457.683 CZK mn in Jan 2026. This records an increase from the previous number of 2,129,986.307 CZK mn for Dec 2025. MFIs: excl CNB: Assets: Agg: Securities Other Than Shares (SH): Issued by Residents data is updated monthly, averaging 985,814.767 CZK mn from Jan 2002 (Median) to Jan 2026, with 289 observations. The data reached an all-time high of 2,161,457.683 CZK mn in Jan 2026 and a record low of 268,743.753 CZK mn in Mar 2002. MFIs: excl CNB: Assets: Agg: Securities Other Than Shares (SH): Issued by Residents 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: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
2,129,953.151 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's MFIs: excl CNB: Assets: Agg: Securities Other Than Shares (SH): Issued by Residents from Jan 2002 to Dec 2025 in the chart:

Czech Republic MFIs: excl CNB: Assets: Agg: Securities Other Than Shares (SH): Issued by Residents

MFIs: excl CNB: Assets: Agg: Shares or Other Equity (SE): Issued by Residents

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

MFIs: excl CNB: Assets: Agg: Shares or Other Equity (SE): Issued by Residents data was reported at 209,046.342 CZK mn in Jan 2026. This records an increase from the previous number of 199,573.994 CZK mn for Dec 2025. MFIs: excl CNB: Assets: Agg: Shares or Other Equity (SE): Issued by Residents data is updated monthly, averaging 77,825.636 CZK mn from Jan 2002 (Median) to Jan 2026, with 289 observations. The data reached an all-time high of 209,046.342 CZK mn in Jan 2026 and a record low of 13,375.625 CZK mn in Apr 2003. MFIs: excl CNB: Assets: Agg: Shares or Other Equity (SE): Issued by Residents 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: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
199,578.228 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's MFIs: excl CNB: Assets: Agg: Shares or Other Equity (SE): Issued by Residents from Jan 2002 to Dec 2025 in the chart:

Czech Republic MFIs: excl CNB: Assets: Agg: Shares or Other Equity (SE): Issued by Residents

MFIs: excl CNB: Liabilities: Agg: Capital and Reserves

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

MFIs: excl CNB: Liabilities: Agg: Capital and Reserves data was reported at 1,039,169.715 CZK mn in Jan 2026. This records an increase from the previous number of 1,022,505.399 CZK mn for Dec 2025. MFIs: excl CNB: Liabilities: Agg: Capital and Reserves data is updated monthly, averaging 621,753.301 CZK mn from Jan 2002 (Median) to Jan 2026, with 289 observations. The data reached an all-time high of 1,039,169.715 CZK mn in Jan 2026 and a record low of 282,784.384 CZK mn in Dec 2003. MFIs: excl CNB: Liabilities: Agg: Capital and Reserves 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: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
1,022,525.693 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's MFIs: excl CNB: Liabilities: Agg: Capital and Reserves from Jan 2002 to Dec 2025 in the chart:

Czech Republic MFIs: excl CNB: Liabilities: Agg: Capital and Reserves

MFIs: excl CNB: Liabilities: Agg: Currency in Circulation

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

MFIs: excl CNB: Liabilities: Agg: Currency in Circulation data was reported at 0.000 CZK mn in Jan 2026. This stayed constant from the previous number of 0.000 CZK mn for Dec 2025. MFIs: excl CNB: Liabilities: Agg: Currency in Circulation data is updated monthly, averaging 0.000 CZK mn from Jan 2002 (Median) to Jan 2026, with 289 observations. The data reached an all-time high of 0.000 CZK mn in Jan 2026 and a record low of 0.000 CZK mn in Jan 2026. MFIs: excl CNB: Liabilities: Agg: Currency in Circulation 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: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
0.000 Nov 2025 monthly Jan 2002 - Nov 2025

View Czech Republic's MFIs: excl CNB: Liabilities: Agg: Currency in Circulation from Jan 2002 to Nov 2025 in the chart:

Czech Republic MFIs: excl CNB: Liabilities: Agg: Currency in Circulation

MFIs: excl CNB: Liabilities: Agg: DR: Central Government

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

MFIs: excl CNB: Liabilities: Agg: DR: Central Government data was reported at 714,512.827 CZK mn in Jan 2026. This records an increase from the previous number of 543,201.990 CZK mn for Dec 2025. MFIs: excl CNB: Liabilities: Agg: DR: Central Government data is updated monthly, averaging 322,051.211 CZK mn from Jan 2002 (Median) to Jan 2026, with 289 observations. The data reached an all-time high of 769,024.222 CZK mn in Apr 2021 and a record low of 38,693.183 CZK mn in Dec 2016. MFIs: excl CNB: Liabilities: Agg: DR: Central Government 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: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
626,500.522 Nov 2025 monthly Jan 2002 - Nov 2025

View Czech Republic's MFIs: excl CNB: Liabilities: Agg: DR: Central Government from Jan 2002 to Nov 2025 in the chart:

Czech Republic MFIs: excl CNB: Liabilities: Agg: DR: Central Government

MFIs: excl CNB: Liabilities: Agg: DR: GR: Overnight

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

MFIs: excl CNB: Liabilities: Agg: DR: GR: Overnight data was reported at 5,051,048.146 CZK mn in Jan 2026. This records a decrease from the previous number of 5,078,671.087 CZK mn for Dec 2025. MFIs: excl CNB: Liabilities: Agg: DR: GR: Overnight data is updated monthly, averaging 2,109,089.996 CZK mn from Jan 2002 (Median) to Jan 2026, with 289 observations. The data reached an all-time high of 5,078,671.087 CZK mn in Dec 2025 and a record low of 513,205.690 CZK mn in Mar 2002. MFIs: excl CNB: Liabilities: Agg: DR: GR: Overnight 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: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
4,975,862.587 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's MFIs: excl CNB: Liabilities: Agg: DR: GR: Overnight from Jan 2002 to Oct 2025 in the chart:

Czech Republic MFIs: excl CNB: Liabilities: Agg: DR: GR: Overnight

MFIs: excl CNB: Liabilities: Agg: DR: GR: Redeemable at Notice

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

MFIs: excl CNB: Liabilities: Agg: DR: GR: Redeemable at Notice data was reported at 180,348.961 CZK mn in Jan 2026. This records a decrease from the previous number of 181,831.979 CZK mn for Dec 2025. MFIs: excl CNB: Liabilities: Agg: DR: GR: Redeemable at Notice data is updated monthly, averaging 354,341.943 CZK mn from Jan 2002 (Median) to Jan 2026, with 289 observations. The data reached an all-time high of 489,496.455 CZK mn in Apr 2010 and a record low of 178,088.780 CZK mn in Jul 2025. MFIs: excl CNB: Liabilities: Agg: DR: GR: Redeemable at Notice 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: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
181,835.837 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's MFIs: excl CNB: Liabilities: Agg: DR: GR: Redeemable at Notice from Jan 2002 to Dec 2025 in the chart:

Czech Republic MFIs: excl CNB: Liabilities: Agg: DR: GR: Redeemable at Notice

MFIs: excl CNB: Liabilities: Agg: DR: GR: Repurchase Agreements

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

MFIs: excl CNB: Liabilities: Agg: DR: GR: Repurchase Agreements data was reported at 290,024.235 CZK mn in Jan 2026. This records an increase from the previous number of 270,165.200 CZK mn for Dec 2025. MFIs: excl CNB: Liabilities: Agg: DR: GR: Repurchase Agreements data is updated monthly, averaging 35,267.803 CZK mn from Jan 2002 (Median) to Jan 2026, with 289 observations. The data reached an all-time high of 309,150.538 CZK mn in Jun 2025 and a record low of 3,467.047 CZK mn in Jan 2012. MFIs: excl CNB: Liabilities: Agg: DR: GR: Repurchase Agreements 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: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
270,170.933 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's MFIs: excl CNB: Liabilities: Agg: DR: GR: Repurchase Agreements from Jan 2002 to Dec 2025 in the chart:

Czech Republic MFIs: excl CNB: Liabilities: Agg: DR: GR: Repurchase Agreements

MFIs: excl CNB: Liabilities: Agg: DR: GR: with Agreed Maturity

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

MFIs: excl CNB: Liabilities: Agg: DR: GR: with Agreed Maturity data was reported at 1,394,599.653 CZK mn in Jan 2026. This records an increase from the previous number of 1,332,113.084 CZK mn for Dec 2025. MFIs: excl CNB: Liabilities: Agg: DR: GR: with Agreed Maturity data is updated monthly, averaging 511,960.691 CZK mn from Jan 2002 (Median) to Jan 2026, with 289 observations. The data reached an all-time high of 1,557,975.721 CZK mn in Mar 2024 and a record low of 382,097.763 CZK mn in Jul 2021. MFIs: excl CNB: Liabilities: Agg: DR: GR: with Agreed Maturity 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: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
1,332,141.350 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's MFIs: excl CNB: Liabilities: Agg: DR: GR: with Agreed Maturity from Jan 2002 to Dec 2025 in the chart:

Czech Republic MFIs: excl CNB: Liabilities: Agg: DR: GR: with Agreed Maturity

MFIs: excl CNB: Liabilities: Agg: DR: MFIs

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

MFIs: excl CNB: Liabilities: Agg: DR: MFIs data was reported at 236,619.009 CZK mn in Jan 2026. This records an increase from the previous number of 164,361.537 CZK mn for Dec 2025. MFIs: excl CNB: Liabilities: Agg: DR: MFIs data is updated monthly, averaging 213,850.325 CZK mn from Jan 2002 (Median) to Jan 2026, with 289 observations. The data reached an all-time high of 260,346.617 CZK mn in Mar 2012 and a record low of 46,704.432 CZK mn in Dec 2019. MFIs: excl CNB: Liabilities: Agg: DR: MFIs 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: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
206,410.860 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's MFIs: excl CNB: Liabilities: Agg: DR: MFIs from Jan 2002 to Oct 2025 in the chart:

Czech Republic MFIs: excl CNB: Liabilities: Agg: DR: MFIs

MFIs: excl CNB: Liabilities: Agg: DR: Other General Govt or Residents (GR)

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

MFIs: excl CNB: Liabilities: Agg: DR: Other General Govt or Residents (GR) data was reported at 6,916,020.995 CZK mn in Jan 2026. This records an increase from the previous number of 6,862,781.349 CZK mn for Dec 2025. MFIs: excl CNB: Liabilities: Agg: DR: Other General Govt or Residents (GR) data is updated monthly, averaging 3,010,660.433 CZK mn from Jan 2002 (Median) to Jan 2026, with 289 observations. The data reached an all-time high of 6,916,020.995 CZK mn in Jan 2026 and a record low of 1,454,712.696 CZK mn in Jun 2002. MFIs: excl CNB: Liabilities: Agg: DR: Other General Govt or Residents (GR) 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: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
6,801,774.986 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's MFIs: excl CNB: Liabilities: Agg: DR: Other General Govt or Residents (GR) from Jan 2002 to Oct 2025 in the chart:

Czech Republic MFIs: excl CNB: Liabilities: Agg: DR: Other General Govt or Residents (GR)

MFIs: excl CNB: Liabilities: Agg: Debt Securities Issued

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

MFIs: excl CNB: Liabilities: Agg: Debt Securities Issued data was reported at 792,484.108 CZK mn in Jan 2026. This records a decrease from the previous number of 808,872.229 CZK mn for Dec 2025. MFIs: excl CNB: Liabilities: Agg: Debt Securities Issued data is updated monthly, averaging 342,005.390 CZK mn from Jan 2002 (Median) to Jan 2026, with 289 observations. The data reached an all-time high of 808,872.229 CZK mn in Dec 2025 and a record low of 69,322.965 CZK mn in Sep 2002. MFIs: excl CNB: Liabilities: Agg: 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: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
808,889.392 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's MFIs: excl CNB: Liabilities: Agg: Debt Securities Issued from Jan 2002 to Dec 2025 in the chart:

Czech Republic MFIs: excl CNB: Liabilities: Agg: Debt Securities Issued

MFIs: excl CNB: Liabilities: Agg: Deposits of Resident (DR)

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

MFIs: excl CNB: Liabilities: Agg: Deposits of Resident (DR) data was reported at 7,867,152.830 CZK mn in Jan 2026. This records an increase from the previous number of 7,570,344.877 CZK mn for Dec 2025. MFIs: excl CNB: Liabilities: Agg: Deposits of Resident (DR) data is updated monthly, averaging 3,546,561.969 CZK mn from Jan 2002 (Median) to Jan 2026, with 289 observations. The data reached an all-time high of 7,867,152.830 CZK mn in Jan 2026 and a record low of 1,699,641.686 CZK mn in Feb 2002. MFIs: excl CNB: Liabilities: Agg: Deposits of Resident (DR) 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: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
7,682,709.655 Nov 2025 monthly Jan 2002 - Nov 2025

View Czech Republic's MFIs: excl CNB: Liabilities: Agg: Deposits of Resident (DR) from Jan 2002 to Nov 2025 in the chart:

Czech Republic MFIs: excl CNB: Liabilities: Agg: Deposits of Resident (DR)

MFIs: excl CNB: Liabilities: Agg: External Liabilities

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

MFIs: excl CNB: Liabilities: Agg: External Liabilities data was reported at 1,684,202.459 CZK mn in Jan 2026. This records a decrease from the previous number of 1,699,172.225 CZK mn for Dec 2025. MFIs: excl CNB: Liabilities: Agg: External Liabilities data is updated monthly, averaging 512,965.547 CZK mn from Jan 2002 (Median) to Jan 2026, with 289 observations. The data reached an all-time high of 1,850,689.463 CZK mn in Sep 2018 and a record low of 179,705.150 CZK mn in Nov 2002. MFIs: excl CNB: Liabilities: Agg: External Liabilities 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: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
1,699,125.049 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's MFIs: excl CNB: Liabilities: Agg: External Liabilities from Jan 2002 to Dec 2025 in the chart:

Czech Republic MFIs: excl CNB: Liabilities: Agg: External Liabilities

Czech Republic MFIs: excl CNB: Liabilities: Agg: Money Market Fund Shares

2004 - 2018 | Monthly | CZK mn | Czech National Bank

MFIs: excl CNB: Liabilities: Agg: Money Market Fund Shares data was reported at 7,820.988 CZK mn in Oct 2018. This records an increase from the previous number of 6,376.800 CZK mn for Sep 2018. MFIs: excl CNB: Liabilities: Agg: Money Market Fund Shares data is updated monthly, averaging 34,339.136 CZK mn from Jan 2004 (Median) to Oct 2018, with 178 observations. The data reached an all-time high of 64,033.087 CZK mn in May 2006 and a record low of 652.727 CZK mn in Sep 2016. MFIs: excl CNB: Liabilities: Agg: Money Market Fund 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.KB020: Balance Sheet: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
3,112.117 May 2018 monthly Jan 2004 - May 2018

View Czech Republic's Czech Republic MFIs: excl CNB: Liabilities: Agg: Money Market Fund Shares from Jan 2004 to May 2018 in the chart:

Czech Republic Czech Republic MFIs: excl CNB: Liabilities: Agg: Money Market Fund Shares

MFIs: excl CNB: Liabilities: Agg: Remaining Liabilities

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

MFIs: excl CNB: Liabilities: Agg: Remaining Liabilities data was reported at 337,691.011 CZK mn in Jan 2026. This records an increase from the previous number of 313,771.599 CZK mn for Dec 2025. MFIs: excl CNB: Liabilities: Agg: Remaining Liabilities data is updated monthly, averaging 260,126.537 CZK mn from Jan 2002 (Median) to Jan 2026, with 289 observations. The data reached an all-time high of 580,721.071 CZK mn in Oct 2022 and a record low of 144,876.306 CZK mn in Aug 2004. MFIs: excl CNB: Liabilities: Agg: Remaining Liabilities 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: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
315,031.962 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's MFIs: excl CNB: Liabilities: Agg: Remaining Liabilities from Jan 2002 to Dec 2025 in the chart:

Czech Republic MFIs: excl CNB: Liabilities: Agg: Remaining Liabilities

MFIs: excl CNB: Liabilities: Aggregated (Agg)

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

MFIs: excl CNB: Liabilities: Aggregated (Agg) data was reported at 11,720,700.124 CZK mn in Jan 2026. This records an increase from the previous number of 11,414,666.332 CZK mn for Dec 2025. MFIs: excl CNB: Liabilities: Aggregated (Agg) data is updated monthly, averaging 5,283,412.755 CZK mn from Jan 2002 (Median) to Jan 2026, with 289 observations. The data reached an all-time high of 11,720,700.124 CZK mn in Jan 2026 and a record low of 2,457,319.432 CZK mn in Mar 2002. MFIs: excl CNB: Liabilities: Aggregated (Agg) 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: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
11,464,260.313 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's MFIs: excl CNB: Liabilities: Aggregated (Agg) from Jan 2002 to Oct 2025 in the chart:

Czech Republic MFIs: excl CNB: Liabilities: Aggregated (Agg)

Monetary Finanacial Institutions (MFIs): excl CNB: Assets: Aggregated (Agg)

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

Monetary Finanacial Institutions (MFIs): excl CNB: Assets: Aggregated (Agg) data was reported at 11,720,700.117 CZK mn in Jan 2026. This records an increase from the previous number of 11,414,666.323 CZK mn for Dec 2025. Monetary Finanacial Institutions (MFIs): excl CNB: Assets: Aggregated (Agg) data is updated monthly, averaging 5,283,412.736 CZK mn from Jan 2002 (Median) to Jan 2026, with 289 observations. The data reached an all-time high of 11,720,700.117 CZK mn in Jan 2026 and a record low of 2,457,319.375 CZK mn in Mar 2002. Monetary Finanacial Institutions (MFIs): excl CNB: Assets: Aggregated (Agg) 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: Monetary Financial Institutions: excl Czech National Bank.

Last Frequency Range
11,416,077.600 Dec 2025 monthly Jan 2002 - Dec 2025

View Czech Republic's Monetary Finanacial Institutions (MFIs): excl CNB: Assets: Aggregated (Agg) from Jan 2002 to Dec 2025 in the chart:

Czech Republic Monetary Finanacial Institutions (MFIs): excl CNB: Assets: Aggregated (Agg)
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