Client deposits by time (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 443 734.10 427 895.50 3.70% 451 032.30 -1.62%
IND2 Demand deposits 368 178.90 354 143.50 3.96% 382 706.50 -3.80%
IND3 Term deposits 75 555.10 73 752.00 2.44% 68 325.90 10.58%
IND4 Short-term deposits (up to 1 year) 67 018.00 65 171.80 2.83% 58 593.60 14.38%
IND5 Medium-term deposits (over 1 year up to 5 years) 5 861.60 5 906.70 -0.76% 6 814.40 -13.98%
IND6 Long-term deposits (over 5 years) 2 675.60 2 673.40 0.08% 2 917.90 -8.30%
IND7 Term deposits up to and includ. 3 months 28 536.40 25 121.90 13.59% 26 237.40 8.76%
IND8 Term deposits over 3 months and up to and includ. 12 months 38 481.70 40 050.00 -3.92% 32 356.20 18.93%
IND9 Term deposits over 1 year and up to and includ. 2 years 2 166.50 2 199.30 -1.49% 2 561.70 -15.43%
IND10 Term deposits over 2 years and up to and includ. 5 years 3 695.10 3 707.40 -0.33% 4 252.70 -13.11%
IND11 Term deposits over 5 years 2 675.60 2 673.40 0.08% 2 917.90 -8.30%

Deposits and credits received from clients total

DateValue
31.08.2017 443 734.10
31.07.2017 427 895.50
30.06.2017 428 930.60
31.05.2017 438 451.30
30.04.2017 416 089.70
31.03.2017 403 112.90
28.02.2017 457 560.80
31.01.2017 434 853.30
31.12.2016 427 587.60
30.11.2016 436 047.50
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Deposits and credits received from clients total,Client deposits by time (FC)

Demand deposits

DateValue
31.08.2017 368 178.90
31.07.2017 354 143.50
30.06.2017 356 375.10
31.05.2017 360 296.00
30.04.2017 336 340.90
31.03.2017 328 759.40
28.02.2017 400 939.70
31.01.2017 380 237.90
31.12.2016 372 041.70
30.11.2016 377 773.40
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Demand deposits,Client deposits by time (FC)

Term deposits

DateValue
31.08.2017 75 555.10
31.07.2017 73 752.00
30.06.2017 72 555.60
31.05.2017 78 155.30
30.04.2017 79 748.80
31.03.2017 74 353.40
28.02.2017 56 621.10
31.01.2017 54 615.30
31.12.2016 55 545.90
30.11.2016 58 274.10
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Term deposits,Client deposits by time (FC)

Short-term deposits (up to 1 year)

DateValue
31.08.2017 67 018.00
31.07.2017 65 171.80
30.06.2017 63 868.80
31.05.2017 69 329.00
30.04.2017 70 338.80
31.03.2017 64 715.20
28.02.2017 46 923.40
31.01.2017 44 671.40
31.12.2016 45 494.70
30.11.2016 48 328.30
Next »
Short-term deposits (up to 1 year),Client deposits by time (FC)

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

DateValue
31.08.2017 5 861.60
31.07.2017 5 906.70
30.06.2017 6 001.50
31.05.2017 6 109.40
30.04.2017 6 644.10
31.03.2017 6 856.60
28.02.2017 6 856.00
31.01.2017 7 025.70
31.12.2016 7 140.70
30.11.2016 7 029.20
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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
31.08.2017 2 675.60
31.07.2017 2 673.40
30.06.2017 2 685.30
31.05.2017 2 716.90
30.04.2017 2 766.00
31.03.2017 2 781.70
28.02.2017 2 841.70
31.01.2017 2 918.30
31.12.2016 2 910.50
30.11.2016 2 916.70
Next »
Long-term deposits (over 5 years),Client deposits by time (FC)

Term deposits up to and includ. 3 months

DateValue
31.08.2017 28 536.40
31.07.2017 25 121.90
30.06.2017 23 514.00
31.05.2017 27 405.20
30.04.2017 32 236.10
31.03.2017 31 536.10
28.02.2017 29 027.20
31.01.2017 26 528.50
31.12.2016 22 659.80
30.11.2016 26 342.90
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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
31.08.2017 38 481.70
31.07.2017 40 050.00
30.06.2017 40 354.80
31.05.2017 41 923.80
30.04.2017 38 102.70
31.03.2017 33 179.10
28.02.2017 17 896.10
31.01.2017 18 142.90
31.12.2016 22 834.90
30.11.2016 21 985.40
Next »
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
31.08.2017 2 166.50
31.07.2017 2 199.30
30.06.2017 2 278.80
31.05.2017 2 272.30
30.04.2017 2 426.20
31.03.2017 2 555.40
28.02.2017 2 487.70
31.01.2017 2 605.90
31.12.2016 2 710.40
30.11.2016 2 765.20
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
31.08.2017 3 695.10
31.07.2017 3 707.40
30.06.2017 3 722.70
31.05.2017 3 837.00
30.04.2017 4 217.80
31.03.2017 4 301.10
28.02.2017 4 368.30
31.01.2017 4 419.80
31.12.2016 4 430.30
30.11.2016 4 264.00
Next »
Term deposits over 2 years and up to and includ. 5 years,Client deposits by time (FC)

Term deposits over 5 years

DateValue
31.08.2017 2 675.60
31.07.2017 2 673.40
30.06.2017 2 685.30
31.05.2017 2 716.90
30.04.2017 2 766.00
31.03.2017 2 781.70
28.02.2017 2 841.70
31.01.2017 2 918.30
31.12.2016 2 910.50
30.11.2016 2 916.70
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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