Client deposits by time (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 434 853.30 427 587.40 1.70% 422 669.10 2.88%
IND2 Demand deposits 380 237.90 372 041.60 2.20% 355 680.60 6.90%
IND3 Term deposits 54 615.30 55 545.90 -1.68% 66 988.60 -18.47%
IND4 Short-term deposits (up to 1 year) 44 671.40 45 494.70 -1.81% 57 148.80 -21.83%
IND5 Medium-term deposits (over 1 year up to 5 years) 7 025.70 7 140.70 -1.61% 6 619.10 6.14%
IND6 Long-term deposits (over 5 years) 2 918.30 2 910.50 0.27% 3 220.80 -9.39%
IND7 Term deposits up to and includ. 3 months 26 528.50 22 659.80 17.07% 27 595.00 -3.86%
IND8 Term deposits over 3 months and up to and includ. 12 months 18 142.90 22 834.90 -20.55% 29 553.80 -38.61%
IND9 Term deposits over 1 year and up to and includ. 2 years 2 605.90 2 710.40 -3.86% 2 517.50 3.51%
IND10 Term deposits over 2 years and up to and includ. 5 years 4 419.80 4 430.30 -0.24% 4 101.70 7.76%
IND11 Term deposits over 5 years 2 918.30 2 910.50 0.27% 3 220.80 -9.39%

Deposits and credits received from clients total

DateValue
31.01.2017 434 853.30
31.12.2016 427 587.40
30.11.2016 436 047.50
31.10.2016 449 755.40
30.09.2016 456 836.20
31.08.2016 451 032.30
31.07.2016 447 034.60
30.06.2016 441 130.20
31.05.2016 460 432.90
30.04.2016 456 390.00
Next »
Deposits and credits received from clients total,Client deposits by time (FC)

Demand deposits

DateValue
31.01.2017 380 237.90
31.12.2016 372 041.60
30.11.2016 377 773.40
31.10.2016 382 499.30
30.09.2016 388 759.30
31.08.2016 382 706.50
31.07.2016 374 891.40
30.06.2016 370 064.90
31.05.2016 389 646.20
30.04.2016 387 480.80
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Demand deposits,Client deposits by time (FC)

Term deposits

DateValue
31.01.2017 54 615.30
31.12.2016 55 545.90
30.11.2016 58 274.10
31.10.2016 67 256.10
30.09.2016 68 077.00
31.08.2016 68 325.90
31.07.2016 72 143.20
30.06.2016 71 065.30
31.05.2016 70 786.60
30.04.2016 68 909.20
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Term deposits,Client deposits by time (FC)

Short-term deposits (up to 1 year)

DateValue
31.01.2017 44 671.40
31.12.2016 45 494.70
30.11.2016 48 328.30
31.10.2016 57 738.60
30.09.2016 58 385.00
31.08.2016 58 593.60
31.07.2016 62 344.90
30.06.2016 61 159.90
31.05.2016 60 473.70
30.04.2016 58 627.70
Next »
Short-term deposits (up to 1 year),Client deposits by time (FC)

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

DateValue
31.01.2017 7 025.70
31.12.2016 7 140.70
30.11.2016 7 029.20
31.10.2016 6 601.40
30.09.2016 6 775.70
31.08.2016 6 814.40
31.07.2016 6 880.20
30.06.2016 6 971.90
31.05.2016 7 080.00
30.04.2016 7 049.70
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Medium-term deposits (over 1 year up to 5 years),Client deposits by time (FC)

Long-term deposits (over 5 years)

DateValue
31.01.2017 2 918.30
31.12.2016 2 910.50
30.11.2016 2 916.70
31.10.2016 2 916.10
30.09.2016 2 916.30
31.08.2016 2 917.90
31.07.2016 2 918.10
30.06.2016 2 933.50
31.05.2016 3 232.90
30.04.2016 3 231.80
Next »
Long-term deposits (over 5 years),Client deposits by time (FC)

Term deposits up to and includ. 3 months

DateValue
31.01.2017 26 528.50
31.12.2016 22 659.80
30.11.2016 26 342.90
31.10.2016 29 044.50
30.09.2016 27 422.30
31.08.2016 26 237.40
31.07.2016 26 454.80
30.06.2016 26 342.10
31.05.2016 28 205.10
30.04.2016 26 494.50
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Term deposits up to and includ. 3 months,Client deposits by time (FC)

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

DateValue
31.01.2017 18 142.90
31.12.2016 22 834.90
30.11.2016 21 985.40
31.10.2016 28 694.10
30.09.2016 30 962.80
31.08.2016 32 356.20
31.07.2016 35 890.10
30.06.2016 34 817.80
31.05.2016 32 268.70
30.04.2016 32 133.20
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Term deposits over 3 months and up to and includ. 12 months,Client deposits by time (FC)

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

DateValue
31.01.2017 2 605.90
31.12.2016 2 710.40
30.11.2016 2 765.20
31.10.2016 2 340.80
30.09.2016 2 445.90
31.08.2016 2 561.70
31.07.2016 2 588.80
30.06.2016 2 693.10
31.05.2016 2 756.50
30.04.2016 2 718.20
Next »
Term deposits over 1 year and up to and includ. 2 years,Client deposits by time (FC)

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

DateValue
31.01.2017 4 419.80
31.12.2016 4 430.30
30.11.2016 4 264.00
31.10.2016 4 260.70
30.09.2016 4 329.80
31.08.2016 4 252.70
31.07.2016 4 291.40
30.06.2016 4 278.80
31.05.2016 4 323.50
30.04.2016 4 331.50
Next »
Term deposits over 2 years and up to and includ. 5 years,Client deposits by time (FC)

Term deposits over 5 years

DateValue
31.01.2017 2 918.30
31.12.2016 2 910.50
30.11.2016 2 916.70
31.10.2016 2 916.10
30.09.2016 2 916.30
31.08.2016 2 917.90
31.07.2016 2 918.10
30.06.2016 2 933.50
31.05.2016 3 232.90
30.04.2016 3 231.80
Next »
Term deposits over 5 years,Client deposits by time (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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