Client deposits by time (EUR) (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 329 357.50 323 327.60 1.86% 335 070.60 -1.71%
IND2 Demand deposits 270 900.50 269 140.60 0.65% 284 967.60 -4.94%
IND3 Term deposits 58 457.00 54 187.00 7.88% 50 103.10 16.67%
IND4 Short-term deposits (up to 1 year) 52 114.50 47 707.90 9.24% 42 121.20 23.73%
IND5 Medium-term deposits (over 1 year up to 5 years) 3 716.10 3 820.70 -2.74% 5 141.70 -27.73%
IND6 Long-term deposits (over 5 years) 2 626.40 2 658.40 -1.20% 2 840.20 -7.53%
IND7 Term deposits up to and includ. 3 months 27 033.00 18 947.50 42.67% 18 084.50 49.48%
IND8 Term deposits over 3 months and up to and includ. 12 months 25 081.50 28 760.40 -12.79% 24 036.80 4.35%
IND9 Term deposits over 1 year and up to and includ. 2 years 1 025.90 1 066.10 -3.77% 1 599.10 -35.85%
IND10 Term deposits over 2 years and up to and includ. 5 years 2 690.30 2 754.60 -2.33% 3 542.60 -24.06%
IND11 Term deposits over 5 years 2 626.40 2 658.40 -1.20% 2 840.20 -7.53%

Deposits and credits received from clients total

DateValue
31.10.2017 329 357.50
30.09.2017 323 327.60
31.08.2017 331 820.30
31.07.2017 318 157.00
30.06.2017 318 142.80
31.05.2017 323 431.10
30.04.2017 299 212.20
31.03.2017 290 353.50
28.02.2017 334 714.20
31.01.2017 313 535.20
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Deposits and credits received from clients total,Client deposits by time (EUR)

Demand deposits

DateValue
31.10.2017 270 900.50
30.09.2017 269 140.60
31.08.2017 273 253.30
31.07.2017 259 446.00
30.06.2017 259 655.90
31.05.2017 259 612.50
30.04.2017 234 759.30
31.03.2017 230 862.60
28.02.2017 293 180.70
31.01.2017 274 354.00
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Demand deposits,Client deposits by time (EUR)

Term deposits

DateValue
31.10.2017 58 457.00
30.09.2017 54 187.00
31.08.2017 58 567.00
31.07.2017 58 711.00
30.06.2017 58 486.80
31.05.2017 63 818.60
30.04.2017 64 452.90
31.03.2017 59 490.90
28.02.2017 41 533.60
31.01.2017 39 181.10
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Term deposits,Client deposits by time (EUR)

Short-term deposits (up to 1 year)

DateValue
31.10.2017 52 114.50
30.09.2017 47 707.90
31.08.2017 52 034.10
31.07.2017 52 054.70
30.06.2017 51 767.60
31.05.2017 56 990.40
30.04.2017 57 162.50
31.03.2017 52 089.60
28.02.2017 34 105.40
31.01.2017 31 540.80
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Short-term deposits (up to 1 year),Client deposits by time (EUR)

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

DateValue
31.10.2017 3 716.10
30.09.2017 3 820.70
31.08.2017 3 861.10
31.07.2017 3 986.90
30.06.2017 4 038.10
31.05.2017 4 118.20
30.04.2017 4 531.40
31.03.2017 4 627.40
28.02.2017 4 621.50
31.01.2017 4 795.10
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Medium-term deposits (over 1 year up to 5 years),Client deposits by time (EUR)

Long-term deposits (over 5 years)

DateValue
31.10.2017 2 626.40
30.09.2017 2 658.40
31.08.2017 2 671.80
31.07.2017 2 669.40
30.06.2017 2 681.20
31.05.2017 2 710.00
30.04.2017 2 758.90
31.03.2017 2 774.00
28.02.2017 2 806.70
31.01.2017 2 845.40
Next »
Long-term deposits (over 5 years),Client deposits by time (EUR)

Term deposits up to and includ. 3 months

DateValue
31.10.2017 27 033.00
30.09.2017 18 947.50
31.08.2017 18 824.80
31.07.2017 17 043.30
30.06.2017 16 172.20
31.05.2017 20 005.10
30.04.2017 24 208.50
31.03.2017 23 912.00
28.02.2017 21 114.50
31.01.2017 18 347.60
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Term deposits up to and includ. 3 months,Client deposits by time (EUR)

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

DateValue
31.10.2017 25 081.50
30.09.2017 28 760.40
31.08.2017 33 209.20
31.07.2017 35 011.40
30.06.2017 35 595.40
31.05.2017 36 985.30
30.04.2017 32 954.00
31.03.2017 28 177.50
28.02.2017 12 990.80
31.01.2017 13 193.20
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Term deposits over 3 months and up to and includ. 12 months,Client deposits by time (EUR)

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

DateValue
31.10.2017 1 025.90
30.09.2017 1 066.10
31.08.2017 1 061.90
31.07.2017 1 156.10
30.06.2017 1 180.10
31.05.2017 1 182.30
30.04.2017 1 251.50
31.03.2017 1 295.40
28.02.2017 1 218.40
31.01.2017 1 337.10
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Term deposits over 1 year and up to and includ. 2 years,Client deposits by time (EUR)

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

DateValue
31.10.2017 2 690.30
30.09.2017 2 754.60
31.08.2017 2 799.20
31.07.2017 2 830.80
30.06.2017 2 858.00
31.05.2017 2 935.90
30.04.2017 3 279.90
31.03.2017 3 332.00
28.02.2017 3 403.10
31.01.2017 3 458.00
Next »
Term deposits over 2 years and up to and includ. 5 years,Client deposits by time (EUR)

Term deposits over 5 years

DateValue
31.10.2017 2 626.40
30.09.2017 2 658.40
31.08.2017 2 671.80
31.07.2017 2 669.40
30.06.2017 2 681.20
31.05.2017 2 710.00
30.04.2017 2 758.90
31.03.2017 2 774.00
28.02.2017 2 806.70
31.01.2017 2 845.40
Next »
Term deposits over 5 years,Client deposits by time (EUR)

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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