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

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Latest values

Indicator name. Data from 31.08.2019 Value Previous Change Last Year Change
IND1 Deposits and credits received from clients total 5 030 328.50 5 001 524.20 0.58% 4 555 263.00 10.43%
IND2 Demand deposits 3 607 420.50 3 598 251.30 0.25% 3 437 424.70 4.95%
IND3 Term deposits 1 422 907.90 1 403 272.90 1.40% 1 117 838.30 27.29%
IND4 Short-term deposits (up to 1 year) 1 135 035.20 1 112 568.20 2.02% 847 193.30 33.98%
IND5 Medium-term deposits (over 1 year up to 5 years) 82 222.10 81 494.30 0.89% 67 283.00 22.20%
IND6 Long-term deposits (over 5 years) 205 650.70 209 210.40 -1.70% 203 362.00 1.13%
IND7 Term deposits up to and includ. 3 months 989 182.90 975 758.80 1.38% 738 962.00 33.86%
IND8 Term deposits over 3 months and up to and includ. 12 months 145 852.30 136 809.50 6.61% 108 231.30 34.76%
IND9 Term deposits over 1 year and up to and includ. 2 years 43 011.90 42 498.40 1.21% 31 505.20 36.52%
IND10 Term deposits over 2 years and up to and includ. 5 years 39 210.20 38 995.90 0.55% 35 777.90 9.59%
IND11 Term deposits over 5 years 205 650.70 209 210.40 -1.70% 203 362.00 1.13%

Deposits and credits received from clients total

DateValue
31.08.2019 5 030 328.50
31.07.2019 5 001 524.20
30.06.2019 4 953 272.60
31.05.2019 4 999 561.10
30.04.2019 4 934 063.70
31.03.2019 4 775 920.60
28.02.2019 4 769 847.00
31.01.2019 4 664 623.30
31.12.2018 4 445 620.50
30.11.2018 4 609 816.80
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Deposits and credits received from clients total,Client deposits by time (CZK+FC)

Demand deposits

DateValue
31.08.2019 3 607 420.50
31.07.2019 3 598 251.30
30.06.2019 3 583 322.10
31.05.2019 3 603 241.80
30.04.2019 3 538 155.00
31.03.2019 3 495 717.50
28.02.2019 3 492 731.20
31.01.2019 3 446 436.30
31.12.2018 3 482 498.90
30.11.2018 3 469 518.40
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Demand deposits,Client deposits by time (CZK+FC)

Term deposits

DateValue
31.08.2019 1 422 907.90
31.07.2019 1 403 272.90
30.06.2019 1 369 950.40
31.05.2019 1 396 319.30
30.04.2019 1 395 908.80
31.03.2019 1 280 203.00
28.02.2019 1 277 115.80
31.01.2019 1 218 186.90
31.12.2018 963 121.60
30.11.2018 1 140 298.50
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Term deposits,Client deposits by time (CZK+FC)

Short-term deposits (up to 1 year)

DateValue
31.08.2019 1 135 035.20
31.07.2019 1 112 568.20
30.06.2019 1 078 768.40
31.05.2019 1 103 202.60
30.04.2019 1 104 078.40
31.03.2019 991 882.60
28.02.2019 990 156.30
31.01.2019 931 797.30
31.12.2018 686 159.40
30.11.2018 866 159.70
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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
31.08.2019 82 222.10
31.07.2019 81 494.30
30.06.2019 80 892.80
31.05.2019 81 461.00
30.04.2019 79 900.20
31.03.2019 79 014.60
28.02.2019 77 338.50
31.01.2019 76 987.70
31.12.2018 68 559.40
30.11.2018 69 775.10
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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
31.08.2019 205 650.70
31.07.2019 209 210.40
30.06.2019 210 289.30
31.05.2019 211 655.70
30.04.2019 211 930.20
31.03.2019 209 305.90
28.02.2019 209 621.10
31.01.2019 209 402.00
31.12.2018 208 402.80
30.11.2018 204 363.70
Next »
Long-term deposits (over 5 years),Client deposits by time (CZK+FC)

Term deposits up to and includ. 3 months

DateValue
31.08.2019 989 182.90
31.07.2019 975 758.80
30.06.2019 946 337.60
31.05.2019 974 469.90
30.04.2019 982 328.40
31.03.2019 874 264.10
28.02.2019 875 775.40
31.01.2019 812 211.80
31.12.2018 570 918.40
30.11.2018 747 132.80
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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
31.08.2019 145 852.30
31.07.2019 136 809.50
30.06.2019 132 430.80
31.05.2019 128 732.70
30.04.2019 121 749.90
31.03.2019 117 618.40
28.02.2019 114 380.90
31.01.2019 119 585.50
31.12.2018 115 241.10
30.11.2018 119 026.90
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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
31.08.2019 43 011.90
31.07.2019 42 498.40
30.06.2019 41 909.30
31.05.2019 42 662.60
30.04.2019 41 654.70
31.03.2019 39 369.00
28.02.2019 37 901.00
31.01.2019 37 508.80
31.12.2018 30 739.30
30.11.2018 32 356.90
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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
31.08.2019 39 210.20
31.07.2019 38 995.90
30.06.2019 38 983.50
31.05.2019 38 798.40
30.04.2019 38 245.60
31.03.2019 39 645.60
28.02.2019 39 437.50
31.01.2019 39 478.80
31.12.2018 37 820.10
30.11.2018 37 418.20
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
31.08.2019 205 650.70
31.07.2019 209 210.40
30.06.2019 210 289.30
31.05.2019 211 655.70
30.04.2019 211 930.20
31.03.2019 209 305.90
28.02.2019 209 621.10
31.01.2019 209 402.00
31.12.2018 208 402.80
30.11.2018 204 363.70
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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