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

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Latest values

Indicator name. Data from 31.10.2017 Value Previous Change Last Year Change
IND1 Deposits and credits received from clients total 3 834 918.70 3 836 528.00 -0.04% 3 371 002.90 13.76%
IND2 Demand deposits 2 894 519.60 2 930 204.30 -1.22% 2 536 782.70 14.10%
IND3 Term deposits 940 399.10 906 323.70 3.76% 834 220.30 12.73%
IND4 Short-term deposits (up to 1 year) 689 550.50 653 948.60 5.44% 584 889.80 17.89%
IND5 Medium-term deposits (over 1 year up to 5 years) 59 294.80 61 334.00 -3.32% 74 486.80 -20.40%
IND6 Long-term deposits (over 5 years) 191 553.80 191 041.10 0.27% 174 843.70 9.56%
IND7 Term deposits up to and includ. 3 months 617 321.40 577 929.10 6.82% 500 473.00 23.35%
IND8 Term deposits over 3 months and up to and includ. 12 months 72 229.10 76 019.50 -4.99% 84 416.80 -14.44%
IND9 Term deposits over 1 year and up to and includ. 2 years 26 245.30 26 711.70 -1.75% 34 090.60 -23.01%
IND10 Term deposits over 2 years and up to and includ. 5 years 33 049.60 34 622.20 -4.54% 40 396.20 -18.19%
IND11 Term deposits over 5 years 191 553.80 191 041.10 0.27% 174 843.70 9.56%

Deposits and credits received from clients total

DateValue
31.10.2017 3 834 918.70
30.09.2017 3 836 528.00
31.08.2017 3 839 975.00
31.07.2017 3 817 355.90
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
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Deposits and credits received from clients total,Client deposits by time (CZK)

Demand deposits

DateValue
31.10.2017 2 894 519.60
30.09.2017 2 930 204.30
31.08.2017 2 908 668.70
31.07.2017 2 916 214.00
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
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Demand deposits,Client deposits by time (CZK)

Term deposits

DateValue
31.10.2017 940 399.10
30.09.2017 906 323.70
31.08.2017 931 306.30
31.07.2017 901 141.90
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
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Term deposits,Client deposits by time (CZK)

Short-term deposits (up to 1 year)

DateValue
31.10.2017 689 550.50
30.09.2017 653 948.60
31.08.2017 676 735.50
31.07.2017 646 091.10
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
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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
31.10.2017 59 294.80
30.09.2017 61 334.00
31.08.2017 63 585.80
31.07.2017 64 586.10
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
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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
31.10.2017 191 553.80
30.09.2017 191 041.10
31.08.2017 190 985.00
31.07.2017 190 464.70
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
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Long-term deposits (over 5 years),Client deposits by time (CZK)

Term deposits up to and includ. 3 months

DateValue
31.10.2017 617 321.40
30.09.2017 577 929.10
31.08.2017 600 454.00
31.07.2017 568 175.50
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
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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
31.10.2017 72 229.10
30.09.2017 76 019.50
31.08.2017 76 281.50
31.07.2017 77 915.70
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
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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
31.10.2017 26 245.30
30.09.2017 26 711.70
31.08.2017 27 891.00
31.07.2017 28 562.60
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
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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
31.10.2017 33 049.60
30.09.2017 34 622.20
31.08.2017 35 694.80
31.07.2017 36 023.50
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
Next »
Term deposits over 2 years and up to and includ. 5 years,Client deposits by time (CZK)

Term deposits over 5 years

DateValue
31.10.2017 191 553.80
30.09.2017 191 041.10
31.08.2017 190 985.00
31.07.2017 190 464.70
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
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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