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

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Latest values

Indicator name. Data from 28.02.2017 Value Previous Change Last Year Change
IND1 Deposits and credits received from clients total 3 627 728.50 3 559 167.40 1.93% 3 305 141.70 9.76%
IND2 Demand deposits 2 727 207.80 2 661 191.10 2.48% 2 346 154.60 16.24%
IND3 Term deposits 900 520.80 897 976.40 0.28% 958 987.10 -6.10%
IND4 Short-term deposits (up to 1 year) 644 567.20 640 276.90 0.67% 699 773.00 -7.89%
IND5 Medium-term deposits (over 1 year up to 5 years) 72 020.20 74 666.40 -3.54% 90 633.20 -20.54%
IND6 Long-term deposits (over 5 years) 183 933.40 183 033.10 0.49% 168 580.80 9.11%
IND7 Term deposits up to and includ. 3 months 558 176.20 552 803.40 0.97% 613 233.40 -8.98%
IND8 Term deposits over 3 months and up to and includ. 12 months 86 390.90 87 473.50 -1.24% 86 539.60 -0.17%
IND9 Term deposits over 1 year and up to and includ. 2 years 30 811.90 32 348.60 -4.75% 44 188.60 -30.27%
IND10 Term deposits over 2 years and up to and includ. 5 years 41 208.30 42 317.70 -2.62% 46 444.70 -11.27%
IND11 Term deposits over 5 years 183 933.40 183 033.10 0.49% 168 580.80 9.11%

Deposits and credits received from clients total

DateValue
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
31.08.2016 3 327 686.60
31.07.2016 3 301 094.90
30.06.2016 3 256 174.90
31.05.2016 3 360 008.70
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Deposits and credits received from clients total,Client deposits by time (CZK)

Demand deposits

DateValue
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
31.08.2016 2 497 471.50
31.07.2016 2 472 492.70
30.06.2016 2 454 940.00
31.05.2016 2 423 096.20
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Demand deposits,Client deposits by time (CZK)

Term deposits

DateValue
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
31.08.2016 830 215.10
31.07.2016 828 602.20
30.06.2016 801 235.00
31.05.2016 936 912.50
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Term deposits,Client deposits by time (CZK)

Short-term deposits (up to 1 year)

DateValue
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
31.08.2016 577 095.10
31.07.2016 574 662.90
30.06.2016 547 586.40
31.05.2016 683 176.80
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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
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
31.08.2016 77 910.90
31.07.2016 79 318.40
30.06.2016 80 865.90
31.05.2016 82 219.40
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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
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
31.08.2016 175 209.10
31.07.2016 174 621.00
30.06.2016 172 782.70
31.05.2016 171 516.30
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Long-term deposits (over 5 years),Client deposits by time (CZK)

Term deposits up to and includ. 3 months

DateValue
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
31.08.2016 493 977.50
31.07.2016 491 803.90
30.06.2016 462 673.20
31.05.2016 599 946.70
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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
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
31.08.2016 83 117.60
31.07.2016 82 859.00
30.06.2016 84 913.20
31.05.2016 83 230.20
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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
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
31.08.2016 34 659.80
31.07.2016 35 326.90
30.06.2016 36 190.30
31.05.2016 36 771.00
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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
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
31.08.2016 43 251.10
31.07.2016 43 991.40
30.06.2016 44 675.60
31.05.2016 45 448.40
Next »
Term deposits over 2 years and up to and includ. 5 years,Client deposits by time (CZK)

Term deposits over 5 years

DateValue
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
31.08.2016 175 209.10
31.07.2016 174 621.00
30.06.2016 172 782.70
31.05.2016 171 516.30
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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