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

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Latest values

Indicator name. Data from 31.08.2017 Value Previous Change Last Year Change
IND1 Deposits and credits received from clients total 4 283 709.00 4 245 251.30 0.91% 3 778 718.90 13.36%
IND2 Demand deposits 3 276 847.60 3 270 357.50 0.20% 2 880 177.90 13.77%
IND3 Term deposits 1 006 861.40 974 893.90 3.28% 898 541.00 12.06%
IND4 Short-term deposits (up to 1 year) 743 753.50 711 263.00 4.57% 635 688.70 17.00%
IND5 Medium-term deposits (over 1 year up to 5 years) 69 447.40 70 492.80 -1.48% 84 725.30 -18.03%
IND6 Long-term deposits (over 5 years) 193 660.60 193 138.10 0.27% 178 127.00 8.72%
IND7 Term deposits up to and includ. 3 months 628 990.30 593 297.30 6.02% 520 214.90 20.91%
IND8 Term deposits over 3 months and up to and includ. 12 months 114 763.20 117 965.70 -2.71% 115 473.80 -0.62%
IND9 Term deposits over 1 year and up to and includ. 2 years 30 057.50 30 761.90 -2.29% 37 221.40 -19.25%
IND10 Term deposits over 2 years and up to and includ. 5 years 39 389.90 39 730.90 -0.86% 47 503.80 -17.08%
IND11 Term deposits over 5 years 193 660.60 193 138.10 0.27% 178 127.00 8.72%

Deposits and credits received from clients total

DateValue
31.08.2017 4 283 709.00
31.07.2017 4 245 251.30
30.06.2017 4 189 667.20
31.05.2017 4 295 474.40
30.04.2017 4 279 629.30
31.03.2017 4 141 022.90
28.02.2017 4 085 289.30
31.01.2017 3 994 020.70
31.12.2016 3 767 213.10
30.11.2016 3 877 639.10
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Deposits and credits received from clients total,Client deposits by time (CZK+FC)

Demand deposits

DateValue
31.08.2017 3 276 847.60
31.07.2017 3 270 357.50
30.06.2017 3 250 814.50
31.05.2017 3 276 545.80
30.04.2017 3 238 264.90
31.03.2017 3 193 545.10
28.02.2017 3 128 147.50
31.01.2017 3 041 429.00
31.12.2016 2 959 785.10
30.11.2016 2 982 197.50
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Demand deposits,Client deposits by time (CZK+FC)

Term deposits

DateValue
31.08.2017 1 006 861.40
31.07.2017 974 893.90
30.06.2017 938 852.80
31.05.2017 1 018 928.50
30.04.2017 1 041 364.40
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
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Term deposits,Client deposits by time (CZK+FC)

Short-term deposits (up to 1 year)

DateValue
31.08.2017 743 753.50
31.07.2017 711 263.00
30.06.2017 675 300.80
31.05.2017 756 070.90
30.04.2017 777 010.90
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
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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
31.08.2017 69 447.40
31.07.2017 70 492.80
30.06.2017 70 767.00
31.05.2017 70 602.80
30.04.2017 72 564.10
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
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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
31.08.2017 193 660.60
31.07.2017 193 138.10
30.06.2017 192 785.10
31.05.2017 192 254.90
30.04.2017 191 789.50
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
Next »
Long-term deposits (over 5 years),Client deposits by time (CZK+FC)

Term deposits up to and includ. 3 months

DateValue
31.08.2017 628 990.30
31.07.2017 593 297.30
30.06.2017 553 903.90
31.05.2017 631 955.20
30.04.2017 654 351.40
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
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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
31.08.2017 114 763.20
31.07.2017 117 965.70
30.06.2017 121 396.90
31.05.2017 124 115.70
30.04.2017 122 659.50
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
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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
31.08.2017 30 057.50
31.07.2017 30 761.90
30.06.2017 30 326.30
31.05.2017 29 247.40
30.04.2017 29 819.20
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
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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
31.08.2017 39 389.90
31.07.2017 39 730.90
30.06.2017 40 440.60
31.05.2017 41 355.40
30.04.2017 42 744.80
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
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
31.08.2017 193 660.60
31.07.2017 193 138.10
30.06.2017 192 785.10
31.05.2017 192 254.90
30.04.2017 191 789.50
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
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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