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

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Latest values

Indicator name. Data from 31.03.2017 Value Previous Change Last Year Change
IND1 Deposits and credits received from clients total 4 141 022.90 4 085 289.30 1.36% 3 761 529.00 10.09%
IND2 Demand deposits 3 193 545.10 3 128 147.50 2.09% 2 725 819.70 17.16%
IND3 Term deposits 947 477.70 957 141.90 -1.01% 1 035 709.30 -8.52%
IND4 Short-term deposits (up to 1 year) 681 670.40 691 490.50 -1.42% 771 213.90 -11.61%
IND5 Medium-term deposits (over 1 year up to 5 years) 76 769.10 78 876.20 -2.67% 93 239.30 -17.66%
IND6 Long-term deposits (over 5 years) 189 038.20 186 775.10 1.21% 171 256.10 10.38%
IND7 Term deposits up to and includ. 3 months 562 914.00 587 203.40 -4.14% 659 263.20 -14.61%
IND8 Term deposits over 3 months and up to and includ. 12 months 118 756.40 104 287.00 13.87% 111 950.70 6.08%
IND9 Term deposits over 1 year and up to and includ. 2 years 32 057.20 33 299.60 -3.73% 42 789.70 -25.08%
IND10 Term deposits over 2 years and up to and includ. 5 years 44 711.90 45 576.60 -1.90% 50 449.50 -11.37%
IND11 Term deposits over 5 years 189 038.20 186 775.10 1.21% 171 256.10 10.38%

Deposits and credits received from clients total

DateValue
31.03.2017 4 141 022.90
28.02.2017 4 085 289.30
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
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Deposits and credits received from clients total,Client deposits by time (CZK+FC)

Demand deposits

DateValue
31.03.2017 3 193 545.10
28.02.2017 3 128 147.50
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
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Demand deposits,Client deposits by time (CZK+FC)

Term deposits

DateValue
31.03.2017 947 477.70
28.02.2017 957 141.90
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
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Term deposits,Client deposits by time (CZK+FC)

Short-term deposits (up to 1 year)

DateValue
31.03.2017 681 670.40
28.02.2017 691 490.50
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
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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
31.03.2017 76 769.10
28.02.2017 78 876.20
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
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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
31.03.2017 189 038.20
28.02.2017 186 775.10
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
Next »
Long-term deposits (over 5 years),Client deposits by time (CZK+FC)

Term deposits up to and includ. 3 months

DateValue
31.03.2017 562 914.00
28.02.2017 587 203.40
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
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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
31.03.2017 118 756.40
28.02.2017 104 287.00
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
Next »
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
31.03.2017 32 057.20
28.02.2017 33 299.60
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
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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
31.03.2017 44 711.90
28.02.2017 45 576.60
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
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
31.03.2017 189 038.20
28.02.2017 186 775.10
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
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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Client deposits by time (CZK+FC) (Maturity breakdown)
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