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

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Latest values

Indicator name. Data from 31.01.2017 Value Previous Change Last Year Change
IND1 Deposits and credits received from clients total 3 994 020.70 3 767 212.80 6.02% 3 689 919.90 8.24%
IND2 Demand deposits 3 041 429.00 2 959 784.90 2.76% 2 662 551.60 14.23%
IND3 Term deposits 952 591.70 807 428.10 17.98% 1 027 368.40 -7.28%
IND4 Short-term deposits (up to 1 year) 684 948.30 548 955.10 24.77% 759 753.00 -9.85%
IND5 Medium-term deposits (over 1 year up to 5 years) 81 692.00 76 918.50 6.21% 95 703.40 -14.64%
IND6 Long-term deposits (over 5 years) 185 951.40 181 554.40 2.42% 171 912.00 8.17%
IND7 Term deposits up to and includ. 3 months 579 331.80 443 145.50 30.73% 642 469.10 -9.83%
IND8 Term deposits over 3 months and up to and includ. 12 months 105 616.40 105 809.60 -0.18% 117 283.90 -9.95%
IND9 Term deposits over 1 year and up to and includ. 2 years 34 954.50 34 465.40 1.42% 46 508.60 -24.84%
IND10 Term deposits over 2 years and up to and includ. 5 years 46 737.60 42 453.10 10.09% 49 194.90 -5.00%
IND11 Term deposits over 5 years 185 951.40 181 554.40 2.42% 171 912.00 8.17%

Deposits and credits received from clients total

DateValue
31.01.2017 3 994 020.70
31.12.2016 3 767 212.80
30.11.2016 3 877 639.10
31.10.2016 3 820 758.30
30.09.2016 3 748 686.30
31.08.2016 3 778 718.90
31.07.2016 3 748 129.50
30.06.2016 3 697 305.10
31.05.2016 3 820 441.60
30.04.2016 3 795 635.30
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Deposits and credits received from clients total,Client deposits by time (CZK+FC)

Demand deposits

DateValue
31.01.2017 3 041 429.00
31.12.2016 2 959 784.90
30.11.2016 2 982 197.50
31.10.2016 2 919 282.00
30.09.2016 2 898 451.40
31.08.2016 2 880 177.90
31.07.2016 2 847 384.00
30.06.2016 2 825 004.80
31.05.2016 2 812 742.40
30.04.2016 2 759 239.40
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Demand deposits,Client deposits by time (CZK+FC)

Term deposits

DateValue
31.01.2017 952 591.70
31.12.2016 807 428.10
30.11.2016 895 441.60
31.10.2016 901 476.40
30.09.2016 850 235.00
31.08.2016 898 541.00
31.07.2016 900 745.50
30.06.2016 872 300.30
31.05.2016 1 007 699.10
30.04.2016 1 036 395.90
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Term deposits,Client deposits by time (CZK+FC)

Short-term deposits (up to 1 year)

DateValue
31.01.2017 684 948.30
31.12.2016 548 955.10
30.11.2016 639 402.60
31.10.2016 642 628.40
30.09.2016 588 048.40
31.08.2016 635 688.70
31.07.2016 637 007.70
30.06.2016 608 746.30
31.05.2016 743 650.50
30.04.2016 769 135.40
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Short-term deposits (up to 1 year),Client deposits by time (CZK+FC)

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

DateValue
31.01.2017 81 692.00
31.12.2016 76 918.50
30.11.2016 78 446.40
31.10.2016 81 088.20
30.09.2016 84 362.00
31.08.2016 84 725.30
31.07.2016 86 198.60
30.06.2016 87 837.80
31.05.2016 89 299.40
30.04.2016 93 281.70
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Medium-term deposits (over 1 year up to 5 years),Client deposits by time (CZK+FC)

Long-term deposits (over 5 years)

DateValue
31.01.2017 185 951.40
31.12.2016 181 554.40
30.11.2016 177 592.60
31.10.2016 177 759.80
30.09.2016 177 824.40
31.08.2016 178 127.00
31.07.2016 177 539.10
30.06.2016 175 716.20
31.05.2016 174 749.20
30.04.2016 173 978.80
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Long-term deposits (over 5 years),Client deposits by time (CZK+FC)

Term deposits up to and includ. 3 months

DateValue
31.01.2017 579 331.80
31.12.2016 443 145.50
30.11.2016 530 656.90
31.10.2016 529 517.60
30.09.2016 475 335.30
31.08.2016 520 214.90
31.07.2016 518 258.70
30.06.2016 489 015.30
31.05.2016 628 151.80
30.04.2016 651 730.00
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Term deposits up to and includ. 3 months,Client deposits by time (CZK+FC)

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

DateValue
31.01.2017 105 616.40
31.12.2016 105 809.60
30.11.2016 108 745.70
31.10.2016 113 110.90
30.09.2016 112 713.20
31.08.2016 115 473.80
31.07.2016 118 749.00
30.06.2016 119 731.10
31.05.2016 115 498.80
30.04.2016 117 405.40
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Term deposits over 3 months and up to and includ. 12 months,Client deposits by time (CZK+FC)

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

DateValue
31.01.2017 34 954.50
31.12.2016 34 465.40
30.11.2016 35 298.20
31.10.2016 36 431.40
30.09.2016 37 620.00
31.08.2016 37 221.40
31.07.2016 37 915.70
30.06.2016 38 883.40
31.05.2016 39 527.50
30.04.2016 42 720.40
Next »
Term deposits over 1 year and up to and includ. 2 years,Client deposits by time (CZK+FC)

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

DateValue
31.01.2017 46 737.60
31.12.2016 42 453.10
30.11.2016 43 148.10
31.10.2016 44 656.80
30.09.2016 46 742.10
31.08.2016 47 503.80
31.07.2016 48 282.90
30.06.2016 48 954.40
31.05.2016 49 771.90
30.04.2016 50 561.30
Next »
Term deposits over 2 years and up to and includ. 5 years,Client deposits by time (CZK+FC)

Term deposits over 5 years

DateValue
31.01.2017 185 951.40
31.12.2016 181 554.40
30.11.2016 177 592.60
31.10.2016 177 759.80
30.09.2016 177 824.40
31.08.2016 178 127.00
31.07.2016 177 539.10
30.06.2016 175 716.20
31.05.2016 174 749.20
30.04.2016 173 978.80
Next »
Term deposits over 5 years,Client deposits by time (CZK+FC)

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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