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 901,662.074 CZK mn in Oct 2025. This records a decrease from the previous number of 931,727.380 CZK mn for Sep 2025. MFIs: excl CNB: Assets: Agg: External Assets data is updated monthly, averaging 681,336.293 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 931,727.380 CZK mn in Sep 2025 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
901,662.074 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's MFIs: excl CNB: Assets: Agg: External Assets from Jan 2002 to Oct 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 210,746.860 CZK mn in Oct 2025. This records an increase from the previous number of 208,554.980 CZK mn for Sep 2025. MFIs: excl CNB: Assets: Agg: Fixed Assets data is updated monthly, averaging 118,528.762 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 210,746.860 CZK mn in Oct 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
210,746.860 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's MFIs: excl CNB: Assets: Agg: Fixed Assets from Jan 2002 to Oct 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 7,709,954.816 CZK mn in Oct 2025. This records an increase from the previous number of 7,703,344.557 CZK mn for Sep 2025. MFIs: excl CNB: Assets: Agg: Loans to Residents data is updated monthly, averaging 3,143,565.275 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 7,709,954.816 CZK mn in Oct 2025 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
7,709,954.816 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's MFIs: excl CNB: Assets: Agg: Loans to Residents from Jan 2002 to Oct 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 72,901.555 CZK mn in Oct 2025. This records a decrease from the previous number of 76,200.433 CZK mn for Sep 2025. MFIs: excl CNB: Assets: Agg: Loans to Residents: General Government data is updated monthly, averaging 63,058.650 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 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
72,901.555 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's MFIs: excl CNB: Assets: Agg: Loans to Residents: General Government from Jan 2002 to Oct 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 3,245,923.275 CZK mn in Oct 2025. This records a decrease from the previous number of 3,247,228.498 CZK mn for Sep 2025. MFIs: excl CNB: Assets: Agg: Loans to Residents: MFIs data is updated monthly, averaging 873,978.415 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 3,247,228.498 CZK mn in Sep 2025 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
3,245,923.275 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's MFIs: excl CNB: Assets: Agg: Loans to Residents: MFIs from Jan 2002 to Oct 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 4,391,129.986 CZK mn in Oct 2025. This records an increase from the previous number of 4,379,915.626 CZK mn for Sep 2025. MFIs: excl CNB: Assets: Agg: Loans to Residents: Others data is updated monthly, averaging 2,206,528.210 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 4,391,129.986 CZK mn in Oct 2025 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
4,391,129.986 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's MFIs: excl CNB: Assets: Agg: Loans to Residents: Others from Jan 2002 to Oct 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 318,222.451 CZK mn in Oct 2025. This records a decrease from the previous number of 322,087.083 CZK mn for Sep 2025. MFIs: excl CNB: Assets: Agg: Remaining Assets data is updated monthly, averaging 223,258.680 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 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
318,222.451 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's MFIs: excl CNB: Assets: Agg: Remaining Assets from Jan 2002 to Oct 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 97,727.324 CZK mn in Oct 2025. This records a decrease from the previous number of 97,735.923 CZK mn for Sep 2025. MFIs: excl CNB: Assets: Agg: SE: Issued by Residents: MFIs data is updated monthly, averaging 33,368.758 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 97,735.923 CZK mn in Sep 2025 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
97,727.324 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's MFIs: excl CNB: Assets: Agg: SE: Issued by Residents: MFIs from Jan 2002 to Oct 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 100,145.029 CZK mn in Oct 2025. This records an increase from the previous number of 98,078.572 CZK mn for Sep 2025. MFIs: excl CNB: Assets: Agg: SE: Issued by Residents: Others data is updated monthly, averaging 45,004.030 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 100,145.029 CZK mn in Oct 2025 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
100,145.029 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's MFIs: excl CNB: Assets: Agg: SE: Issued by Residents: Others from Jan 2002 to Oct 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 1,675,788.196 CZK mn in Oct 2025. This records an increase from the previous number of 1,646,483.611 CZK mn for Sep 2025. MFIs: excl CNB: Assets: Agg: SH: Issued by Residents: General Government data is updated monthly, averaging 738,196.544 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 1,675,788.196 CZK mn in Oct 2025 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
1,675,788.196 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's MFIs: excl CNB: Assets: Agg: SH: Issued by Residents: General Government from Jan 2002 to Oct 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 406,226.226 CZK mn in Oct 2025. This records an increase from the previous number of 401,272.461 CZK mn for Sep 2025. MFIs: excl CNB: Assets: Agg: SH: Issued by Residents: MFIs data is updated monthly, averaging 234,094.304 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 406,226.226 CZK mn in Oct 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
406,226.226 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's MFIs: excl CNB: Assets: Agg: SH: Issued by Residents: MFIs from Jan 2002 to Oct 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 43,787.333 CZK mn in Oct 2025. This records an increase from the previous number of 40,996.013 CZK mn for Sep 2025. MFIs: excl CNB: Assets: Agg: SH: Issued by Residents: Others data is updated monthly, averaging 16,095.175 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 43,787.333 CZK mn in Oct 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
43,787.333 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's MFIs: excl CNB: Assets: Agg: SH: Issued by Residents: Others from Jan 2002 to Oct 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 2,125,801.755 CZK mn in Oct 2025. This records an increase from the previous number of 2,088,752.085 CZK mn for Sep 2025. MFIs: excl CNB: Assets: Agg: Securities Other Than Shares (SH): Issued by Residents data is updated monthly, averaging 988,386.023 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 2,125,801.755 CZK mn in Oct 2025 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
2,125,801.755 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's MFIs: excl CNB: Assets: Agg: Securities Other Than Shares (SH): Issued by Residents from Jan 2002 to Oct 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 197,872.353 CZK mn in Oct 2025. This records an increase from the previous number of 195,814.494 CZK mn for Sep 2025. MFIs: excl CNB: Assets: Agg: Shares or Other Equity (SE): Issued by Residents data is updated monthly, averaging 78,372.788 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 197,872.353 CZK mn in Oct 2025 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
197,872.353 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's MFIs: excl CNB: Assets: Agg: Shares or Other Equity (SE): Issued by Residents from Jan 2002 to Oct 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 1,013,016.722 CZK mn in Oct 2025. This records an increase from the previous number of 1,002,388.174 CZK mn for Sep 2025. MFIs: excl CNB: Liabilities: Agg: Capital and Reserves data is updated monthly, averaging 597,399.653 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 1,013,016.722 CZK mn in Oct 2025 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
1,013,016.722 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's MFIs: excl CNB: Liabilities: Agg: Capital and Reserves from Jan 2002 to Oct 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 Oct 2025. This stayed constant from the previous number of 0.000 CZK mn for Sep 2025. MFIs: excl CNB: Liabilities: Agg: Currency in Circulation data is updated monthly, averaging 0.000 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 0.000 CZK mn in Oct 2025 and a record low of 0.000 CZK mn in Oct 2025. 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 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's MFIs: excl CNB: Liabilities: Agg: Currency in Circulation from Jan 2002 to Oct 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 640,234.862 CZK mn in Oct 2025. This records a decrease from the previous number of 647,007.310 CZK mn for Sep 2025. MFIs: excl CNB: Liabilities: Agg: DR: Central Government data is updated monthly, averaging 290,515.593 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 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
640,234.862 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's MFIs: excl CNB: Liabilities: Agg: DR: Central Government from Jan 2002 to Oct 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 4,975,862.587 CZK mn in Oct 2025. This records a decrease from the previous number of 4,985,055.247 CZK mn for Sep 2025. MFIs: excl CNB: Liabilities: Agg: DR: GR: Overnight data is updated monthly, averaging 2,084,154.665 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 4,985,055.247 CZK mn in Sep 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 180,339.841 CZK mn in Oct 2025. This records an increase from the previous number of 178,099.812 CZK mn for Sep 2025. MFIs: excl CNB: Liabilities: Agg: DR: GR: Redeemable at Notice data is updated monthly, averaging 347,691.918 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 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
180,339.841 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's MFIs: excl CNB: Liabilities: Agg: DR: GR: Redeemable at Notice from Jan 2002 to Oct 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 285,949.138 CZK mn in Oct 2025. This records a decrease from the previous number of 295,021.643 CZK mn for Sep 2025. MFIs: excl CNB: Liabilities: Agg: DR: GR: Repurchase Agreements data is updated monthly, averaging 37,935.125 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 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
285,949.138 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's MFIs: excl CNB: Liabilities: Agg: DR: GR: Repurchase Agreements from Jan 2002 to Oct 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 1,359,623.420 CZK mn in Oct 2025. This records an increase from the previous number of 1,318,304.822 CZK mn for Sep 2025. MFIs: excl CNB: Liabilities: Agg: DR: GR: with Agreed Maturity data is updated monthly, averaging 519,244.254 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 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
1,359,623.420 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's MFIs: excl CNB: Liabilities: Agg: DR: GR: with Agreed Maturity from Jan 2002 to Oct 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 206,410.860 CZK mn in Oct 2025. This records a decrease from the previous number of 208,767.359 CZK mn for Sep 2025. MFIs: excl CNB: Liabilities: Agg: DR: MFIs data is updated monthly, averaging 219,231.302 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 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 6,801,774.986 CZK mn in Oct 2025. This records an increase from the previous number of 6,776,481.524 CZK mn for Sep 2025. MFIs: excl CNB: Liabilities: Agg: DR: Other General Govt or Residents (GR) data is updated monthly, averaging 2,989,025.962 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 6,801,774.986 CZK mn in Oct 2025 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 808,658.707 CZK mn in Oct 2025. This records an increase from the previous number of 779,400.045 CZK mn for Sep 2025. MFIs: excl CNB: Liabilities: Agg: Debt Securities Issued data is updated monthly, averaging 346,755.068 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 808,658.707 CZK mn in Oct 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
808,658.707 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's MFIs: excl CNB: Liabilities: Agg: Debt Securities Issued from Jan 2002 to Oct 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 7,648,420.707 CZK mn in Oct 2025. This records an increase from the previous number of 7,632,256.193 CZK mn for Sep 2025. MFIs: excl CNB: Liabilities: Agg: Deposits of Resident (DR) data is updated monthly, averaging 3,498,772.857 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 7,648,420.707 CZK mn in Oct 2025 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
7,648,420.707 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's MFIs: excl CNB: Liabilities: Agg: Deposits of Resident (DR) from Jan 2002 to Oct 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 1,639,990.723 CZK mn in Oct 2025. This records a decrease from the previous number of 1,671,354.249 CZK mn for Sep 2025. MFIs: excl CNB: Liabilities: Agg: External Liabilities data is updated monthly, averaging 502,565.111 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 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
1,639,990.723 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's MFIs: excl CNB: Liabilities: Agg: External Liabilities from Jan 2002 to Oct 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 354,173.445 CZK mn in Oct 2025. This records a decrease from the previous number of 364,881.916 CZK mn for Sep 2025. MFIs: excl CNB: Liabilities: Agg: Remaining Liabilities data is updated monthly, averaging 287,955.137 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 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
354,173.445 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's MFIs: excl CNB: Liabilities: Agg: Remaining Liabilities from Jan 2002 to Oct 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 11,464,260.313 CZK mn in Oct 2025. This records an increase from the previous number of 11,450,280.582 CZK mn for Sep 2025. MFIs: excl CNB: Liabilities: Aggregated (Agg) data is updated monthly, averaging 5,233,447.826 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 11,464,260.313 CZK mn in Oct 2025 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 11,464,260.309 CZK mn in Oct 2025. This records an increase from the previous number of 11,450,280.580 CZK mn for Sep 2025. Monetary Finanacial Institutions (MFIs): excl CNB: Assets: Aggregated (Agg) data is updated monthly, averaging 5,233,447.821 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 11,464,260.309 CZK mn in Oct 2025 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
11,464,260.309 Oct 2025 monthly Jan 2002 - Oct 2025

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

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