Client deposits by time (CZK) (Maturity breakdown) - Czech republic statistics

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Latest values

Indicator name. Data from 30.06.2017 Value Previous Change Last Year Change
IND1 Deposits and credits received from clients total 3 760 736.60 3 857 023.00 -2.50% 3 256 174.90 15.50%
IND2 Demand deposits 2 894 439.40 2 916 249.80 -0.75% 2 454 940.00 17.90%
IND3 Term deposits 866 297.30 940 773.30 -7.92% 801 235.00 8.12%
IND4 Short-term deposits (up to 1 year) 611 432.00 686 741.90 -10.97% 547 586.40 11.66%
IND5 Medium-term deposits (over 1 year up to 5 years) 64 765.50 64 493.40 0.42% 80 865.90 -19.91%
IND6 Long-term deposits (over 5 years) 190 099.80 189 538.00 0.30% 172 782.70 10.02%
IND7 Term deposits up to and includ. 3 months 530 389.90 604 550.00 -12.27% 462 673.20 14.64%
IND8 Term deposits over 3 months and up to and includ. 12 months 81 042.20 82 191.90 -1.40% 84 913.20 -4.56%
IND9 Term deposits over 1 year and up to and includ. 2 years 28 047.50 26 975.00 3.98% 36 190.30 -22.50%
IND10 Term deposits over 2 years and up to and includ. 5 years 36 718.00 37 518.40 -2.13% 44 675.60 -17.81%
IND11 Term deposits over 5 years 190 099.80 189 538.00 0.30% 172 782.70 10.02%

Deposits and credits received from clients total

DateValue
30.06.2017 3 760 736.60
31.05.2017 3 857 023.00
30.04.2017 3 863 539.60
31.03.2017 3 737 910.00
28.02.2017 3 627 728.50
31.01.2017 3 559 167.40
31.12.2016 3 339 625.40
30.11.2016 3 441 591.60
31.10.2016 3 371 002.90
30.09.2016 3 291 850.10
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Deposits and credits received from clients total,Client deposits by time (CZK)

Demand deposits

DateValue
30.06.2017 2 894 439.40
31.05.2017 2 916 249.80
30.04.2017 2 901 924.00
31.03.2017 2 864 785.70
28.02.2017 2 727 207.80
31.01.2017 2 661 191.10
31.12.2016 2 587 743.30
30.11.2016 2 604 424.20
31.10.2016 2 536 782.70
30.09.2016 2 509 692.10
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Demand deposits,Client deposits by time (CZK)

Term deposits

DateValue
30.06.2017 866 297.30
31.05.2017 940 773.30
30.04.2017 961 615.60
31.03.2017 873 124.30
28.02.2017 900 520.80
31.01.2017 897 976.40
31.12.2016 751 882.20
30.11.2016 837 167.40
31.10.2016 834 220.30
30.09.2016 782 158.00
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Term deposits,Client deposits by time (CZK)

Short-term deposits (up to 1 year)

DateValue
30.06.2017 611 432.00
31.05.2017 686 741.90
30.04.2017 706 672.10
31.03.2017 616 955.30
28.02.2017 644 567.20
31.01.2017 640 276.90
31.12.2016 503 460.50
30.11.2016 591 074.30
31.10.2016 584 889.80
30.09.2016 529 663.50
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Short-term deposits (up to 1 year),Client deposits by time (CZK)

Medium-term deposits (over 1 year up to 5 years)

DateValue
30.06.2017 64 765.50
31.05.2017 64 493.40
30.04.2017 65 920.00
31.03.2017 69 912.50
28.02.2017 72 020.20
31.01.2017 74 666.40
31.12.2016 69 777.80
30.11.2016 71 417.20
31.10.2016 74 486.80
30.09.2016 77 586.30
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Medium-term deposits (over 1 year up to 5 years),Client deposits by time (CZK)

Long-term deposits (over 5 years)

DateValue
30.06.2017 190 099.80
31.05.2017 189 538.00
30.04.2017 189 023.60
31.03.2017 186 256.60
28.02.2017 183 933.40
31.01.2017 183 033.10
31.12.2016 178 643.90
30.11.2016 174 675.90
31.10.2016 174 843.70
30.09.2016 174 908.20
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Long-term deposits (over 5 years),Client deposits by time (CZK)

Term deposits up to and includ. 3 months

DateValue
30.06.2017 530 389.90
31.05.2017 604 550.00
30.04.2017 622 115.30
31.03.2017 531 377.90
28.02.2017 558 176.20
31.01.2017 552 803.40
31.12.2016 420 485.70
30.11.2016 504 314.00
31.10.2016 500 473.00
30.09.2016 447 913.10
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Term deposits up to and includ. 3 months,Client deposits by time (CZK)

Term deposits over 3 months and up to and includ. 12 months

DateValue
30.06.2017 81 042.20
31.05.2017 82 191.90
30.04.2017 84 556.80
31.03.2017 85 577.30
28.02.2017 86 390.90
31.01.2017 87 473.50
31.12.2016 82 974.70
30.11.2016 86 760.30
31.10.2016 84 416.80
30.09.2016 81 750.40
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Term deposits over 3 months and up to and includ. 12 months,Client deposits by time (CZK)

Term deposits over 1 year and up to and includ. 2 years

DateValue
30.06.2017 28 047.50
31.05.2017 26 975.00
30.04.2017 27 393.00
31.03.2017 29 501.80
28.02.2017 30 811.90
31.01.2017 32 348.60
31.12.2016 31 754.90
30.11.2016 32 533.00
31.10.2016 34 090.60
30.09.2016 35 174.10
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Term deposits over 1 year and up to and includ. 2 years,Client deposits by time (CZK)

Term deposits over 2 years and up to and includ. 5 years

DateValue
30.06.2017 36 718.00
31.05.2017 37 518.40
30.04.2017 38 527.00
31.03.2017 40 410.70
28.02.2017 41 208.30
31.01.2017 42 317.70
31.12.2016 38 022.90
30.11.2016 38 884.20
31.10.2016 40 396.20
30.09.2016 42 412.20
Next »
Term deposits over 2 years and up to and includ. 5 years,Client deposits by time (CZK)

Term deposits over 5 years

DateValue
30.06.2017 190 099.80
31.05.2017 189 538.00
30.04.2017 189 023.60
31.03.2017 186 256.60
28.02.2017 183 933.40
31.01.2017 183 033.10
31.12.2016 178 643.90
30.11.2016 174 675.90
31.10.2016 174 843.70
30.09.2016 174 908.20
Next »
Term deposits over 5 years,Client deposits by time (CZK)

Financial statistics of Czech national bank

CNB economics section of the macroeconomics is a public database of the Czech National Bank's. The database defines unified system for presenting time series of aggregated statistical data from Czech economy. Most of these data derive from statistical processing conducted directly by the CNB. However, data from external sources, for example the Czech Statistical Office (CZSO), are also available. Selected CZSO data are published here with its permission. Data searching is based on hierarchical navigation in specific subject areas. The database is updated periodically using data from more than 100 data tables


 
 

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Client deposits by time (CZK) (Maturity breakdown)
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