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

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Client deposits by time (CZK+FC) - Latest values

Indicator name. Data from 31.07.2020 Value Previous Change Last Year Change
IND1 Deposits and credits received from clients total 5 695 065.80 5 412 643.70 5.22% 5 001 524.20 13.87%
IND2 Demand deposits 4 122 150.10 4 060 562.10 1.52% 3 598 251.30 14.56%
IND3 Term deposits 1 572 915.70 1 352 081.60 16.33% 1 403 272.90 12.09%
IND4 Short-term deposits (up to 1 year) 1 285 443.30 1 063 683.50 20.85% 1 112 568.20 15.54%
IND5 Medium-term deposits (over 1 year up to 5 years) 86 785.90 88 147.30 -1.54% 81 494.30 6.49%
IND6 Long-term deposits (over 5 years) 200 686.50 200 250.80 0.22% 209 210.40 -4.07%
IND7 Term deposits up to and includ. 3 months 1 154 416.90 922 409.50 25.15% 975 758.80 18.31%
IND8 Term deposits over 3 months and up to and includ. 12 months 131 026.40 141 273.90 -7.25% 136 809.50 -4.23%
IND9 Term deposits over 1 year and up to and includ. 2 years 41 967.20 43 684.20 -3.93% 42 498.40 -1.25%
IND10 Term deposits over 2 years and up to and includ. 5 years 44 818.70 44 463.10 0.80% 38 995.90 14.93%
IND11 Term deposits over 5 years 200 686.50 200 250.80 0.22% 209 210.40 -4.07%

Deposits and credits received from clients total

DateValue
31.07.2020 5 695 065.80
30.06.2020 5 412 643.70
31.05.2020 5 683 468.40
30.04.2020 5 594 361.80
31.03.2020 5 298 168.30
29.02.2020 5 091 247.90
31.01.2020 5 079 198.90
31.12.2019 4 739 324.30
30.11.2019 5 039 256.80
31.10.2019 5 028 473.30
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Deposits and credits received from clients total,Client deposits by time (CZK+FC)

Demand deposits

DateValue
31.07.2020 4 122 150.10
30.06.2020 4 060 562.10
31.05.2020 4 014 484.80
30.04.2020 3 882 025.30
31.03.2020 3 826 804.40
29.02.2020 3 702 228.90
31.01.2020 3 665 236.30
31.12.2019 3 653 858.40
30.11.2019 3 644 111.20
31.10.2019 3 626 201.00
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Demand deposits,Client deposits by time (CZK+FC)

Term deposits

DateValue
31.07.2020 1 572 915.70
30.06.2020 1 352 081.60
31.05.2020 1 668 983.70
30.04.2020 1 712 336.50
31.03.2020 1 471 363.90
29.02.2020 1 389 019.00
31.01.2020 1 413 962.50
31.12.2019 1 085 465.90
30.11.2019 1 395 145.60
31.10.2019 1 402 272.30
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Term deposits,Client deposits by time (CZK+FC)

Short-term deposits (up to 1 year)

DateValue
31.07.2020 1 285 443.30
30.06.2020 1 063 683.50
31.05.2020 1 381 629.00
30.04.2020 1 427 269.70
31.03.2020 1 183 118.00
29.02.2020 1 096 305.80
31.01.2020 1 121 518.60
31.12.2019 792 439.70
30.11.2019 1 105 299.30
31.10.2019 1 115 799.80
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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
31.07.2020 86 785.90
30.06.2020 88 147.30
31.05.2020 87 916.40
30.04.2020 84 901.00
31.03.2020 86 257.70
29.02.2020 85 763.80
31.01.2020 87 198.30
31.12.2019 86 966.60
30.11.2019 85 195.60
31.10.2019 82 930.30
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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
31.07.2020 200 686.50
30.06.2020 200 250.80
31.05.2020 199 438.30
30.04.2020 200 165.70
31.03.2020 201 988.20
29.02.2020 206 949.40
31.01.2020 205 245.70
31.12.2019 206 059.70
30.11.2019 204 650.80
31.10.2019 203 542.20
Next »
Long-term deposits (over 5 years),Client deposits by time (CZK+FC)

Term deposits up to and includ. 3 months

DateValue
31.07.2020 1 154 416.90
30.06.2020 922 409.50
31.05.2020 1 227 561.00
30.04.2020 1 280 737.60
31.03.2020 1 029 702.90
29.02.2020 946 840.00
31.01.2020 961 963.70
31.12.2019 633 133.90
30.11.2019 934 811.20
31.10.2019 962 121.80
Next »
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
31.07.2020 131 026.40
30.06.2020 141 273.90
31.05.2020 154 068.10
30.04.2020 146 532.10
31.03.2020 153 415.10
29.02.2020 149 465.80
31.01.2020 159 554.80
31.12.2019 159 305.70
30.11.2019 170 488.00
31.10.2019 153 678.00
Next »
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
31.07.2020 41 967.20
30.06.2020 43 684.20
31.05.2020 44 369.70
30.04.2020 43 623.20
31.03.2020 46 029.20
29.02.2020 46 104.40
31.01.2020 45 109.70
31.12.2019 45 167.30
30.11.2019 44 239.60
31.10.2019 43 337.30
Next »
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
31.07.2020 44 818.70
30.06.2020 44 463.10
31.05.2020 43 546.70
30.04.2020 41 277.80
31.03.2020 40 228.50
29.02.2020 39 659.40
31.01.2020 42 088.70
31.12.2019 41 799.30
30.11.2019 40 956.00
31.10.2019 39 593.00
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
31.07.2020 200 686.50
30.06.2020 200 250.80
31.05.2020 199 438.30
30.04.2020 200 165.70
31.03.2020 201 988.20
29.02.2020 206 949.40
31.01.2020 205 245.70
31.12.2019 206 059.70
30.11.2019 204 650.80
31.10.2019 203 542.20
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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