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 4,771.014 CZK mn in Oct 2025. This records a decrease from the previous number of 4,876.930 CZK mn for Sep 2025. Commercial Banks: Assets: NR: Cash data is updated monthly, averaging 6,113.376 CZK mn from Jan 1993 (Median) to Oct 2025, with 394 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
4,771.014 Oct 2025 monthly Jan 1993 - Oct 2025

View Czech Republic's Commercial Banks: Assets: NR: Cash from Jan 1993 to Oct 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 705,586.870 CZK mn in Oct 2025. This records a decrease from the previous number of 751,710.417 CZK mn for Sep 2025. Commercial Banks: Assets: NR: Granted Loans and Placed Deposits (LD) data is updated monthly, averaging 560,800.175 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 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
705,586.870 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's Commercial Banks: Assets: NR: Granted Loans and Placed Deposits (LD) from Jan 2002 to Oct 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 1,398.055 CZK mn in Oct 2025. This records a decrease from the previous number of 2,025.913 CZK mn for Sep 2025. Commercial Banks: Assets: NR: LD: Deposits and Loans to Central Bank data is updated monthly, averaging 0.534 CZK mn from Oct 1996 (Median) to Oct 2025, with 316 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
1,398.055 Oct 2025 monthly Oct 1996 - Oct 2025

View Czech Republic's Commercial Banks: Assets: NR: LD: Deposits and Loans to Central Bank from Oct 1996 to Oct 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 300,114.409 CZK mn in Oct 2025. This records a decrease from the previous number of 348,626.441 CZK mn for Sep 2025. Commercial Banks: Assets: NR: LD: Deposits and Loans to Other Banks data is updated monthly, averaging 272,745.380 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 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
300,114.409 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's Commercial Banks: Assets: NR: LD: Deposits and Loans to Other Banks from Jan 2002 to Oct 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 404,074.405 CZK mn in Oct 2025. This records an increase from the previous number of 401,058.065 CZK mn for Sep 2025. Commercial Banks: Assets: NR: LD: Loans and Other Receivables from Clients data is updated monthly, averaging 288,052.056 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 405,641.558 CZK mn in Mar 2024 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
404,074.405 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's Commercial Banks: Assets: NR: LD: Loans and Other Receivables from Clients from Jan 2002 to Oct 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 10,539.099 CZK mn in Oct 2025. This records an increase from the previous number of 10,405.801 CZK mn for Sep 2025. Commercial Banks: Assets: NR: Non Marketable Debt Securities Held by Bank data is updated monthly, averaging 10,024.537 CZK mn from Jan 1993 (Median) to Oct 2025, with 394 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
10,539.099 Oct 2025 monthly Jan 1993 - Oct 2025

View Czech Republic's Commercial Banks: Assets: NR: Non Marketable Debt Securities Held by Bank from Jan 1993 to Oct 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 105,406.802 CZK mn in Oct 2025. This records a decrease from the previous number of 113,672.242 CZK mn for Sep 2025. Commercial Banks: Assets: NR: OT: Positive Fair Value of Derivatives data is updated monthly, averaging 103,183.729 CZK mn from Jan 1993 (Median) to Oct 2025, with 393 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
105,406.802 Oct 2025 monthly Jan 1993 - Oct 2025

View Czech Republic's Commercial Banks: Assets: NR: OT: Positive Fair Value of Derivatives from Jan 1993 to Oct 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 163,556.772 CZK mn in Oct 2025. This records an increase from the previous number of 147,159.608 CZK mn for Sep 2025. Commercial Banks: Assets: NR: Other Debt Securities Held by Bank data is updated monthly, averaging 80,933.913 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 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
163,556.772 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's Commercial Banks: Assets: NR: Other Debt Securities Held by Bank from Jan 2002 to Oct 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 16,540.887 CZK mn in Oct 2025. This records a decrease from the previous number of 16,884.090 CZK mn for Sep 2025. Commercial Banks: Assets: NR: Other Shares and Equity Held by Bank data is updated monthly, averaging 22,326.488 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 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
16,540.887 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's Commercial Banks: Assets: NR: Other Shares and Equity Held by Bank from Jan 2002 to Oct 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 115,015.647 CZK mn in Oct 2025. This records a decrease from the previous number of 123,866.836 CZK mn for Sep 2025. Commercial Banks: Assets: NR: Other on Balance Sheet (OT) data is updated monthly, averaging 70,218.577 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 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
115,015.647 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's Commercial Banks: Assets: NR: Other on Balance Sheet (OT) from Jan 2002 to Oct 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 1,016,010.286 CZK mn in Oct 2025. This records a decrease from the previous number of 1,054,903.683 CZK mn for Sep 2025. Commercial Banks: Assets: Non Residents (NR) data is updated monthly, averaging 737,025.907 CZK mn from Jan 1993 (Median) to Oct 2025, with 394 observations. The data reached an all-time high of 1,054,903.683 CZK mn in Sep 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
1,016,010.286 Oct 2025 monthly Jan 1993 - Oct 2025

View Czech Republic's Commercial Banks: Assets: Non Residents (NR) from Jan 1993 to Oct 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 26,159.841 CZK mn in Oct 2025. This records an increase from the previous number of 25,579.336 CZK mn for Sep 2025. Commercial Banks: Assets: RE: Cash data is updated monthly, averaging 27,159.976 CZK mn from Jan 1993 (Median) to Oct 2025, with 394 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
26,159.841 Oct 2025 monthly Jan 1993 - Oct 2025

View Czech Republic's Commercial Banks: Assets: RE: Cash from Jan 1993 to Oct 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 204,086.594 CZK mn in Oct 2025. This records an increase from the previous number of 202,714.986 CZK mn for Sep 2025. Commercial Banks: Assets: RE: Fixed Assets data is updated monthly, averaging 117,533.776 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 204,086.594 CZK mn in Oct 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
204,086.594 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's Commercial Banks: Assets: RE: Fixed Assets from Jan 2002 to Oct 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 7,639,484.059 CZK mn in Oct 2025. This records an increase from the previous number of 7,635,905.924 CZK mn for Sep 2025. Commercial Banks: Assets: RE: Granted Loans and Placed Deposits (LD) data is updated monthly, averaging 3,087,396.339 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 7,639,484.059 CZK mn in Oct 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
7,639,484.059 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's Commercial Banks: Assets: RE: Granted Loans and Placed Deposits (LD) from Jan 2002 to Oct 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 3,037,743.412 CZK mn in Oct 2025. This records an increase from the previous number of 3,035,463.232 CZK mn for Sep 2025. Commercial Banks: Assets: RE: LD: Deposits and Loans to Central Bank data is updated monthly, averaging 395,279.805 CZK mn from Jan 1993 (Median) to Oct 2025, with 394 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
3,037,743.412 Oct 2025 monthly Jan 1993 - Oct 2025

View Czech Republic's Commercial Banks: Assets: RE: LD: Deposits and Loans to Central Bank from Jan 1993 to Oct 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 197,277.141 CZK mn in Oct 2025. This records a decrease from the previous number of 200,858.649 CZK mn for Sep 2025. Commercial Banks: Assets: RE: LD: Deposits and Loans to Other Banks data is updated monthly, averaging 208,548.470 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 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
197,277.141 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's Commercial Banks: Assets: RE: LD: Deposits and Loans to Other Banks from Jan 2002 to Oct 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 4,404,463.501 CZK mn in Oct 2025. This records an increase from the previous number of 4,399,584.050 CZK mn for Sep 2025. Commercial Banks: Assets: RE: LD: Loans and Other Receivables from Clients data is updated monthly, averaging 2,229,523.065 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 4,404,463.501 CZK mn in Oct 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
4,404,463.501 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's Commercial Banks: Assets: RE: LD: Loans and Other Receivables from Clients from Jan 2002 to Oct 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 64,763.637 CZK mn in Oct 2025. This records an increase from the previous number of 61,729.442 CZK mn for Sep 2025. Commercial Banks: Assets: RE: Non Marketable Debt Securities Held by Bank data is updated monthly, averaging 4,536.832 CZK mn from Jan 1993 (Median) to Oct 2025, with 394 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
64,763.637 Oct 2025 monthly Jan 1993 - Oct 2025

View Czech Republic's Commercial Banks: Assets: RE: Non Marketable Debt Securities Held by Bank from Jan 1993 to Oct 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 47,467.838 CZK mn in Oct 2025. This records a decrease from the previous number of 47,966.721 CZK mn for Sep 2025. Commercial Banks: Assets: RE: OT: Positive Fair Value of Derivatives data is updated monthly, averaging 53,088.814 CZK mn from Jan 1993 (Median) to Oct 2025, with 394 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
47,467.838 Oct 2025 monthly Jan 1993 - Oct 2025

View Czech Republic's Commercial Banks: Assets: RE: OT: Positive Fair Value of Derivatives from Jan 1993 to Oct 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 2,124,228.176 CZK mn in Oct 2025. This records an increase from the previous number of 2,087,204.049 CZK mn for Sep 2025. Commercial Banks: Assets: RE: Other Debt Securities Held by Bank data is updated monthly, averaging 986,383.121 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 2,124,228.176 CZK mn in Oct 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
2,124,228.176 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's Commercial Banks: Assets: RE: Other Debt Securities Held by Bank from Jan 2002 to Oct 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 197,725.884 CZK mn in Oct 2025. This records an increase from the previous number of 195,669.371 CZK mn for Sep 2025. Commercial Banks: Assets: RE: Other Shares and Equity Held by Bank data is updated monthly, averaging 78,372.790 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 197,725.884 CZK mn in Oct 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
197,725.884 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's Commercial Banks: Assets: RE: Other Shares and Equity Held by Bank from Jan 2002 to Oct 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 183,315.667 CZK mn in Oct 2025. This records an increase from the previous number of 178,087.626 CZK mn for Sep 2025. Commercial Banks: Assets: RE: Other on Balance Sheet (OT) data is updated monthly, averaging 122,816.011 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 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
183,315.667 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's Commercial Banks: Assets: RE: Other on Balance Sheet (OT) from Jan 2002 to Oct 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 10,439,763.857 CZK mn in Oct 2025. This records an increase from the previous number of 10,386,890.730 CZK mn for Sep 2025. Commercial Banks: Assets: Residents (RE) data is updated monthly, averaging 3,486,832.515 CZK mn from Jan 1993 (Median) to Oct 2025, with 394 observations. The data reached an all-time high of 10,439,763.857 CZK mn in Oct 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
10,439,763.857 Oct 2025 monthly Jan 1993 - Oct 2025

View Czech Republic's Commercial Banks: Assets: Residents (RE) from Jan 1993 to Oct 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 6,073.846 CZK mn in Oct 2025. This records an increase from the previous number of 5,780.936 CZK mn for Sep 2025. Commercial Banks: Liabilities: NR: CR: Provisions data is updated monthly, averaging 12,886.445 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 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
6,073.846 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's Commercial Banks: Liabilities: NR: CR: Provisions from Jan 2002 to Oct 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 71,333.287 CZK mn in Oct 2025. This records an increase from the previous number of 71,333.085 CZK mn for Sep 2025. Commercial Banks: Liabilities: NR: CR: Share Capital data is updated monthly, averaging 28,004.929 CZK mn from Jan 1993 (Median) to Oct 2025, with 300 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
71,333.287 Oct 2025 monthly Jan 1993 - Oct 2025

View Czech Republic's Commercial Banks: Liabilities: NR: CR: Share Capital from Jan 1993 to Oct 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 99,766.681 CZK mn in Oct 2025. This records an increase from the previous number of 99,291.264 CZK mn for Sep 2025. Commercial Banks: Liabilities: NR: Capital and Reserves (CR) data is updated monthly, averaging 41,940.319 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 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
99,766.681 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's Commercial Banks: Liabilities: NR: Capital and Reserves (CR) from Jan 2002 to Oct 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 0.665 CZK mn in Oct 2025. This records an increase from the previous number of 0.266 CZK mn for Sep 2025. Commercial Banks: Liabilities: NR: DL: Central Banks data is updated monthly, averaging 1.008 CZK mn from Feb 2006 (Median) to Oct 2025, with 237 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
0.665 Oct 2025 monthly Feb 2006 - Oct 2025

View Czech Republic's Commercial Banks: Liabilities: NR: DL: Central Banks from Feb 2006 to Oct 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 296,577.244 CZK mn in Oct 2025. This records an increase from the previous number of 286,420.241 CZK mn for Sep 2025. Commercial Banks: Liabilities: NR: DL: Clients (CL) data is updated monthly, averaging 130,058.100 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 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
296,577.244 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's Commercial Banks: Liabilities: NR: DL: Clients (CL) from Jan 2002 to Oct 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 1,137,447.757 CZK mn in Oct 2025. This records a decrease from the previous number of 1,170,098.969 CZK mn for Sep 2025. Commercial Banks: Liabilities: NR: DL: Other Banks data is updated monthly, averaging 366,108.392 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 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
1,137,447.757 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's Commercial Banks: Liabilities: NR: DL: Other Banks from Jan 2002 to Oct 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 204,730.587 CZK mn in Oct 2025. This records a decrease from the previous number of 213,573.082 CZK mn for Sep 2025. Commercial Banks: Liabilities: NR: Non Marketable Debt Securities Issued (NS) data is updated monthly, averaging 7,265.034 CZK mn from Jun 1997 (Median) to Oct 2025, with 335 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
204,730.587 Oct 2025 monthly Jun 1997 - Oct 2025

View Czech Republic's Commercial Banks: Liabilities: NR: Non Marketable Debt Securities Issued (NS) from Jun 1997 to Oct 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 119,952.347 CZK mn in Oct 2025. This records a decrease from the previous number of 122,789.838 CZK mn for Sep 2025. Commercial Banks: Liabilities: NR: OT: Negative Fair Value of Derivatives data is updated monthly, averaging 114,221.724 CZK mn from Jan 1993 (Median) to Oct 2025, with 394 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
119,952.347 Oct 2025 monthly Jan 1993 - Oct 2025

View Czech Republic's Commercial Banks: Liabilities: NR: OT: Negative Fair Value of Derivatives from Jan 1993 to Oct 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 310,213.271 CZK mn in Oct 2025. This records an increase from the previous number of 303,287.612 CZK mn for Sep 2025. Commercial Banks: Liabilities: NR: Other Debt Securities Issued (OS) data is updated monthly, averaging 45,683.240 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 310,213.271 CZK mn in Oct 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
310,213.271 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's Commercial Banks: Liabilities: NR: Other Debt Securities Issued (OS) from Jan 2002 to Oct 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 164,607.356 CZK mn in Oct 2025. This records an increase from the previous number of 159,609.409 CZK mn for Sep 2025. Commercial Banks: Liabilities: NR: Other On Balance Sheet (OT) data is updated monthly, averaging 104,219.417 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 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
164,607.356 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's Commercial Banks: Liabilities: NR: Other On Balance Sheet (OT) from Jan 2002 to Oct 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 1,434,025.677 CZK mn in Oct 2025. This records a decrease from the previous number of 1,456,519.474 CZK mn for Sep 2025. Commercial Banks: Liabilities: NR: Received Deposits and Loans (DL) data is updated monthly, averaging 496,167.324 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 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
1,434,025.677 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's Commercial Banks: Liabilities: NR: Received Deposits and Loans (DL) from Jan 2002 to Oct 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 2,213,343.575 CZK mn in Oct 2025. This records a decrease from the previous number of 2,232,280.838 CZK mn for Sep 2025. Commercial Banks: Liabilities: Non Residents (NR) data is updated monthly, averaging 515,510.319 CZK mn from Jan 1993 (Median) to Oct 2025, with 394 observations. The data reached an all-time high of 2,232,280.838 CZK mn in Sep 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
2,213,343.575 Oct 2025 monthly Jan 1993 - Oct 2025

View Czech Republic's Commercial Banks: Liabilities: Non Residents (NR) from Jan 1993 to Oct 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 1,048.119 CZK mn in Oct 2025. This stayed constant from the previous number of 1,048.119 CZK mn for Sep 2025. Commercial Banks: Liabilities: RE: CR: Profit or Loss for Previous Year data is updated monthly, averaging 7,624.571 CZK mn from Jan 1993 (Median) to Oct 2025, with 394 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
1,048.119 Oct 2025 monthly Jan 1993 - Oct 2025

View Czech Republic's Commercial Banks: Liabilities: RE: CR: Profit or Loss for Previous Year from Jan 1993 to Oct 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 108,481.356 CZK mn in Oct 2025. This records an increase from the previous number of 98,730.637 CZK mn for Sep 2025. Commercial Banks: Liabilities: RE: CR: Profit or Loss for the Current Period data is updated monthly, averaging 22,540.318 CZK mn from Jan 1993 (Median) to Oct 2025, with 394 observations. The data reached an all-time high of 118,294.253 CZK mn in Dec 2024 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
108,481.356 Oct 2025 monthly Jan 1993 - Oct 2025

View Czech Republic's Commercial Banks: Liabilities: RE: CR: Profit or Loss for the Current Period from Jan 1993 to Oct 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 61,745.996 CZK mn in Oct 2025. This records a decrease from the previous number of 62,021.774 CZK mn for Sep 2025. Commercial Banks: Liabilities: RE: CR: Provisions data is updated monthly, averaging 83,108.520 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 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
61,745.996 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's Commercial Banks: Liabilities: RE: CR: Provisions from Jan 2002 to Oct 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 45,186.469 CZK mn in Oct 2025. This records a decrease from the previous number of 45,186.671 CZK mn for Sep 2025. Commercial Banks: Liabilities: RE: CR: Share Capital data is updated monthly, averaging 61,419.382 CZK mn from Jan 1993 (Median) to Oct 2025, with 394 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 912,500.180 CZK mn in Oct 2025. This records an increase from the previous number of 902,354.006 CZK mn for Sep 2025. Commercial Banks: Liabilities: RE: Capital and Reserves (CR) data is updated monthly, averaging 547,493.417 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 912,500.180 CZK mn in Oct 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
912,500.180 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's Commercial Banks: Liabilities: RE: Capital and Reserves (CR) from Jan 2002 to Oct 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 Oct 2025. This stayed constant from the previous number of 0.000 CZK mn for Sep 2025. Commercial Banks: Liabilities: RE: DL: Central Bank data is updated monthly, averaging 13.254 CZK mn from Jan 1993 (Median) to Oct 2025, with 383 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 Oct 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 Oct 2025 monthly Jan 1993 - Oct 2025

View Czech Republic's Commercial Banks: Liabilities: RE: DL: Central Bank from Jan 1993 to Oct 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 7,400,532.842 CZK mn in Oct 2025. This records an increase from the previous number of 7,383,599.091 CZK mn for Sep 2025. Commercial Banks: Liabilities: RE: DL: Clients data is updated monthly, averaging 3,172,350.287 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 7,400,532.842 CZK mn in Oct 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
7,400,532.842 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's Commercial Banks: Liabilities: RE: DL: Clients from Jan 2002 to Oct 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 197,458.071 CZK mn in Oct 2025. This records a decrease from the previous number of 199,812.632 CZK mn for Sep 2025. Commercial Banks: Liabilities: RE: DL: Other Credit Institutions data is updated monthly, averaging 217,515.466 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 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
197,458.071 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's Commercial Banks: Liabilities: RE: DL: Other Credit Institutions from Jan 2002 to Oct 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 44,768.226 CZK mn in Oct 2025. This records an increase from the previous number of 43,187.969 CZK mn for Sep 2025. Commercial Banks: Liabilities: RE: Non Marketable Debt Securities Issued data is updated monthly, averaging 70,296.301 CZK mn from Jan 1997 (Median) to Oct 2025, with 346 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
44,768.226 Oct 2025 monthly Jan 1997 - Oct 2025

View Czech Republic's Commercial Banks: Liabilities: RE: Non Marketable Debt Securities Issued from Jan 1997 to Oct 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 52,301.994 CZK mn in Oct 2025. This records a decrease from the previous number of 59,036.548 CZK mn for Sep 2025. Commercial Banks: Liabilities: RE: OT: Negative Fair Value of Derivatives data is updated monthly, averaging 35,432.339 CZK mn from Jan 1993 (Median) to Oct 2025, with 394 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
52,301.994 Oct 2025 monthly Jan 1993 - Oct 2025

View Czech Republic's Commercial Banks: Liabilities: RE: OT: Negative Fair Value of Derivatives from Jan 1993 to Oct 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 497,867.344 CZK mn in Oct 2025. This records an increase from the previous number of 475,557.796 CZK mn for Sep 2025. Commercial Banks: Liabilities: RE: Other Debt Securities Issued data is updated monthly, averaging 305,075.971 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 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
497,867.344 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's Commercial Banks: Liabilities: RE: Other Debt Securities Issued from Jan 2002 to Oct 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 189,303.913 CZK mn in Oct 2025. This records a decrease from the previous number of 205,002.090 CZK mn for Sep 2025. Commercial Banks: Liabilities: RE: Other On Balance Sheet (OT) data is updated monthly, averaging 183,676.934 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 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
189,303.913 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's Commercial Banks: Liabilities: RE: Other On Balance Sheet (OT) from Jan 2002 to Oct 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 7,597,990.916 CZK mn in Oct 2025. This records an increase from the previous number of 7,583,411.724 CZK mn for Sep 2025. Commercial Banks: Liabilities: RE: Received Deposits and Loans (DL) data is updated monthly, averaging 3,389,865.789 CZK mn from Jan 2002 (Median) to Oct 2025, with 286 observations. The data reached an all-time high of 7,597,990.916 CZK mn in Oct 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
7,597,990.916 Oct 2025 monthly Jan 2002 - Oct 2025

View Czech Republic's Commercial Banks: Liabilities: RE: Received Deposits and Loans (DL) from Jan 2002 to Oct 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 9,242,430.579 CZK mn in Oct 2025. This records an increase from the previous number of 9,209,513.580 CZK mn for Sep 2025. Commercial Banks: Liabilities: Residents (RE) data is updated monthly, averaging 3,708,348.105 CZK mn from Jan 1993 (Median) to Oct 2025, with 394 observations. The data reached an all-time high of 9,242,430.579 CZK mn in Oct 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
9,242,430.579 Oct 2025 monthly Jan 1993 - Oct 2025

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

Czech Republic Commercial Banks: Liabilities: Residents (RE)
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