Client deposits by time (CZK) (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 4 277 959.80 4 192 666.90 2.03% 3 940 807.40 8.56%
IND2 Demand deposits 3 080 043.50 3 053 534.20 0.87% 2 982 863.30 3.26%
IND3 Term deposits 1 197 916.40 1 139 132.70 5.16% 957 944.10 25.05%
IND4 Short-term deposits (up to 1 year) 929 360.60 871 622.10 6.62% 706 879.00 31.47%
IND5 Medium-term deposits (over 1 year up to 5 years) 61 932.10 61 124.30 1.32% 54 970.00 12.67%
IND6 Long-term deposits (over 5 years) 206 623.70 206 386.30 0.12% 196 095.10 5.37%
IND7 Term deposits up to and includ. 3 months 841 746.30 779 172.30 8.03% 639 354.50 31.66%
IND8 Term deposits over 3 months and up to and includ. 12 months 87 614.20 92 449.80 -5.23% 67 524.50 29.75%
IND9 Term deposits over 1 year and up to and includ. 2 years 31 041.30 30 354.60 2.26% 25 810.70 20.27%
IND10 Term deposits over 2 years and up to and includ. 5 years 30 890.80 30 769.70 0.39% 29 159.40 5.94%
IND11 Term deposits over 5 years 206 623.70 206 386.30 0.12% 196 095.10 5.37%

Deposits and credits received from clients total

DateValue
28.02.2019 4 277 959.80
31.01.2019 4 192 666.90
31.12.2018 3 997 030.60
30.11.2018 4 119 549.80
31.10.2018 4 088 771.80
30.09.2018 4 033 626.50
31.08.2018 4 071 414.70
31.07.2018 4 042 962.60
30.06.2018 3 980 065.70
31.05.2018 4 038 988.90
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Deposits and credits received from clients total,Client deposits by time (CZK)

Demand deposits

DateValue
28.02.2019 3 080 043.50
31.01.2019 3 053 534.20
31.12.2018 3 102 994.80
30.11.2018 3 067 836.00
31.10.2018 3 053 904.10
30.09.2018 3 039 437.40
31.08.2018 3 043 799.70
31.07.2018 3 033 544.90
30.06.2018 3 047 380.70
31.05.2018 3 049 208.20
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Demand deposits,Client deposits by time (CZK)

Term deposits

DateValue
28.02.2019 1 197 916.40
31.01.2019 1 139 132.70
31.12.2018 894 035.90
30.11.2018 1 051 713.70
31.10.2018 1 034 867.70
30.09.2018 994 189.10
31.08.2018 1 027 615.00
31.07.2018 1 009 417.70
30.06.2018 932 685.00
31.05.2018 989 780.80
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Term deposits,Client deposits by time (CZK)

Short-term deposits (up to 1 year)

DateValue
28.02.2019 929 360.60
31.01.2019 871 622.10
31.12.2018 634 755.20
30.11.2018 795 388.90
31.10.2018 780 501.40
30.09.2018 740 103.50
31.08.2018 773 713.10
31.07.2018 756 199.60
30.06.2018 679 817.00
31.05.2018 737 477.70
Next »
Short-term deposits (up to 1 year),Client deposits by time (CZK)

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

DateValue
28.02.2019 61 932.10
31.01.2019 61 124.30
31.12.2018 53 881.30
30.11.2018 54 982.60
31.10.2018 53 946.60
30.09.2018 53 876.10
31.08.2018 53 535.90
31.07.2018 53 044.80
30.06.2018 53 437.00
31.05.2018 53 299.40
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Medium-term deposits (over 1 year up to 5 years),Client deposits by time (CZK)

Long-term deposits (over 5 years)

DateValue
28.02.2019 206 623.70
31.01.2019 206 386.30
31.12.2018 205 399.30
30.11.2018 201 342.20
31.10.2018 200 419.70
30.09.2018 200 209.50
31.08.2018 200 366.00
31.07.2018 200 173.30
30.06.2018 199 431.10
31.05.2018 199 003.70
Next »
Long-term deposits (over 5 years),Client deposits by time (CZK)

Term deposits up to and includ. 3 months

DateValue
28.02.2019 841 746.30
31.01.2019 779 172.30
31.12.2018 546 896.50
30.11.2018 707 405.90
31.10.2018 702 021.30
30.09.2018 666 121.10
31.08.2018 698 339.50
31.07.2018 683 468.60
30.06.2018 610 422.70
31.05.2018 667 578.20
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Term deposits up to and includ. 3 months,Client deposits by time (CZK)

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

DateValue
28.02.2019 87 614.20
31.01.2019 92 449.80
31.12.2018 87 858.80
30.11.2018 87 983.00
31.10.2018 78 480.10
30.09.2018 73 982.40
31.08.2018 75 373.60
31.07.2018 72 731.00
30.06.2018 69 394.30
31.05.2018 69 899.50
Next »
Term deposits over 3 months and up to and includ. 12 months,Client deposits by time (CZK)

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

DateValue
28.02.2019 31 041.30
31.01.2019 30 354.60
31.12.2018 24 779.20
30.11.2018 26 381.70
31.10.2018 26 134.30
30.09.2018 26 584.40
31.08.2018 26 366.20
31.07.2018 26 075.60
30.06.2018 26 101.40
31.05.2018 25 711.80
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Term deposits over 1 year and up to and includ. 2 years,Client deposits by time (CZK)

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

DateValue
28.02.2019 30 890.80
31.01.2019 30 769.70
31.12.2018 29 102.10
30.11.2018 28 600.90
31.10.2018 27 812.20
30.09.2018 27 291.70
31.08.2018 27 169.60
31.07.2018 26 969.20
30.06.2018 27 335.50
31.05.2018 27 587.60
Next »
Term deposits over 2 years and up to and includ. 5 years,Client deposits by time (CZK)

Term deposits over 5 years

DateValue
28.02.2019 206 623.70
31.01.2019 206 386.30
31.12.2018 205 399.30
30.11.2018 201 342.20
31.10.2018 200 419.70
30.09.2018 200 209.50
31.08.2018 200 366.00
31.07.2018 200 173.30
30.06.2018 199 431.10
31.05.2018 199 003.70
Next »
Term deposits over 5 years,Client deposits by time (CZK)

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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