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

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Latest values

Indicator name. Data from 28.02.2019 Value Previous Change Last Year Change
IND1 Deposits and credits received from clients total 4 769 847.00 4 664 621.40 2.26% 4 390 470.30 8.64%
IND2 Demand deposits 3 492 731.20 3 446 434.40 1.34% 3 366 607.40 3.75%
IND3 Term deposits 1 277 115.80 1 218 186.90 4.84% 1 023 863.00 24.73%
IND4 Short-term deposits (up to 1 year) 990 156.30 931 797.30 6.26% 761 585.60 30.01%
IND5 Medium-term deposits (over 1 year up to 5 years) 77 338.50 76 987.70 0.46% 63 501.50 21.79%
IND6 Long-term deposits (over 5 years) 209 621.10 209 402.00 0.10% 198 775.90 5.46%
IND7 Term deposits up to and includ. 3 months 875 775.40 812 211.80 7.83% 660 602.90 32.57%
IND8 Term deposits over 3 months and up to and includ. 12 months 114 380.90 119 585.50 -4.35% 100 982.70 13.27%
IND9 Term deposits over 1 year and up to and includ. 2 years 37 901.00 37 508.80 1.05% 28 813.20 31.54%
IND10 Term deposits over 2 years and up to and includ. 5 years 39 437.50 39 478.80 -0.10% 34 688.30 13.69%
IND11 Term deposits over 5 years 209 621.10 209 402.00 0.10% 198 775.90 5.46%

Deposits and credits received from clients total

DateValue
28.02.2019 4 769 847.00
31.01.2019 4 664 621.40
31.12.2018 4 445 619.90
30.11.2018 4 609 816.80
31.10.2018 4 561 341.10
30.09.2018 4 500 671.50
31.08.2018 4 555 264.40
31.07.2018 4 533 623.50
30.06.2018 4 438 909.20
31.05.2018 4 505 480.20
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Deposits and credits received from clients total,Client deposits by time (CZK+FC)

Demand deposits

DateValue
28.02.2019 3 492 731.20
31.01.2019 3 446 434.40
31.12.2018 3 482 500.80
30.11.2018 3 469 521.50
31.10.2018 3 437 740.40
30.09.2018 3 414 051.40
31.08.2018 3 437 426.10
31.07.2018 3 433 655.20
30.06.2018 3 427 257.40
31.05.2018 3 433 944.00
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Demand deposits,Client deposits by time (CZK+FC)

Term deposits

DateValue
28.02.2019 1 277 115.80
31.01.2019 1 218 186.90
31.12.2018 963 119.20
30.11.2018 1 140 295.40
31.10.2018 1 123 600.80
30.09.2018 1 086 620.00
31.08.2018 1 117 838.30
31.07.2018 1 099 968.20
30.06.2018 1 011 651.80
31.05.2018 1 071 536.20
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Term deposits,Client deposits by time (CZK+FC)

Short-term deposits (up to 1 year)

DateValue
28.02.2019 990 156.30
31.01.2019 931 797.30
31.12.2018 686 156.90
30.11.2018 866 156.60
31.10.2018 851 432.60
30.09.2018 815 758.70
31.08.2018 847 193.30
31.07.2018 830 483.20
30.06.2018 742 334.90
31.05.2018 803 406.30
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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
28.02.2019 77 338.50
31.01.2019 76 987.70
31.12.2018 68 559.40
30.11.2018 69 775.10
31.10.2018 68 731.00
30.09.2018 67 657.80
31.08.2018 67 283.00
31.07.2018 66 335.30
30.06.2018 66 882.80
31.05.2018 66 195.30
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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
28.02.2019 209 621.10
31.01.2019 209 402.00
31.12.2018 208 402.80
30.11.2018 204 363.70
31.10.2018 203 437.10
30.09.2018 203 203.50
31.08.2018 203 362.00
31.07.2018 203 149.70
30.06.2018 202 434.10
31.05.2018 201 934.50
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Long-term deposits (over 5 years),Client deposits by time (CZK+FC)

Term deposits up to and includ. 3 months

DateValue
28.02.2019 875 775.40
31.01.2019 812 211.80
31.12.2018 570 915.90
30.11.2018 747 129.70
31.10.2018 741 498.90
30.09.2018 705 577.70
31.08.2018 738 962.00
31.07.2018 722 185.70
30.06.2018 637 233.10
31.05.2018 704 764.60
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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
28.02.2019 114 380.90
31.01.2019 119 585.50
31.12.2018 115 241.10
30.11.2018 119 026.90
31.10.2018 109 933.70
30.09.2018 110 181.00
31.08.2018 108 231.30
31.07.2018 108 297.50
30.06.2018 105 101.70
31.05.2018 98 641.80
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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
28.02.2019 37 901.00
31.01.2019 37 508.80
31.12.2018 30 739.30
30.11.2018 32 356.90
31.10.2018 32 075.40
30.09.2018 31 820.40
31.08.2018 31 505.20
31.07.2018 30 777.30
30.06.2018 30 899.90
31.05.2018 30 413.10
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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
28.02.2019 39 437.50
31.01.2019 39 478.80
31.12.2018 37 820.10
30.11.2018 37 418.20
31.10.2018 36 655.60
30.09.2018 35 837.50
31.08.2018 35 777.90
31.07.2018 35 558.00
30.06.2018 35 982.90
31.05.2018 35 782.20
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
28.02.2019 209 621.10
31.01.2019 209 402.00
31.12.2018 208 402.80
30.11.2018 204 363.70
31.10.2018 203 437.10
30.09.2018 203 203.50
31.08.2018 203 362.00
31.07.2018 203 149.70
30.06.2018 202 434.10
31.05.2018 201 934.50
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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