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

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Latest values

Indicator name. Data from 31.08.2018 Value Previous Change Last Year Change
IND1 Deposits and credits received from clients total 4 071 414.70 4 042 962.60 0.70% 3 839 975.00 6.03%
IND2 Demand deposits 3 043 799.70 3 033 544.90 0.34% 2 908 668.70 4.65%
IND3 Term deposits 1 027 615.00 1 009 417.70 1.80% 931 306.30 10.34%
IND4 Short-term deposits (up to 1 year) 773 713.10 756 199.60 2.32% 676 735.50 14.33%
IND5 Medium-term deposits (over 1 year up to 5 years) 53 535.90 53 044.80 0.93% 63 585.80 -15.81%
IND6 Long-term deposits (over 5 years) 200 366.00 200 173.30 0.10% 190 985.00 4.91%
IND7 Term deposits up to and includ. 3 months 698 339.50 683 468.60 2.18% 600 454.00 16.30%
IND8 Term deposits over 3 months and up to and includ. 12 months 75 373.60 72 731.00 3.63% 76 281.50 -1.19%
IND9 Term deposits over 1 year and up to and includ. 2 years 26 366.20 26 075.60 1.11% 27 891.00 -5.47%
IND10 Term deposits over 2 years and up to and includ. 5 years 27 169.60 26 969.20 0.74% 35 694.80 -23.88%
IND11 Term deposits over 5 years 200 366.00 200 173.30 0.10% 190 985.00 4.91%

Deposits and credits received from clients total

DateValue
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
30.04.2018 3 980 290.50
31.03.2018 3 942 176.70
28.02.2018 3 940 807.40
31.01.2018 3 879 516.40
31.12.2017 3 766 165.80
30.11.2017 3 836 862.00
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Deposits and credits received from clients total,Client deposits by time (CZK)

Demand deposits

DateValue
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
30.04.2018 2 986 287.00
31.03.2018 2 985 360.20
28.02.2018 2 982 863.30
31.01.2018 2 951 553.20
31.12.2017 2 981 430.10
30.11.2017 2 942 663.10
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Demand deposits,Client deposits by time (CZK)

Term deposits

DateValue
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
30.04.2018 994 003.60
31.03.2018 956 816.50
28.02.2018 957 944.10
31.01.2018 927 963.30
31.12.2017 784 735.60
30.11.2017 894 199.00
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Term deposits,Client deposits by time (CZK)

Short-term deposits (up to 1 year)

DateValue
31.08.2018 773 713.10
31.07.2018 756 199.60
30.06.2018 679 817.00
31.05.2018 737 477.70
30.04.2018 740 988.80
31.03.2018 706 862.30
28.02.2018 706 879.00
31.01.2018 676 049.60
31.12.2017 532 604.00
30.11.2017 644 753.10
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Short-term deposits (up to 1 year),Client deposits by time (CZK)

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

DateValue
31.08.2018 53 535.90
31.07.2018 53 044.80
30.06.2018 53 437.00
31.05.2018 53 299.40
30.04.2018 53 906.90
31.03.2018 53 946.40
28.02.2018 54 970.00
31.01.2018 56 511.50
31.12.2017 57 722.40
30.11.2017 57 723.70
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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
31.08.2018 200 366.00
31.07.2018 200 173.30
30.06.2018 199 431.10
31.05.2018 199 003.70
30.04.2018 199 107.90
31.03.2018 196 007.90
28.02.2018 196 095.10
31.01.2018 195 402.20
31.12.2017 194 409.30
30.11.2017 191 722.20
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Long-term deposits (over 5 years),Client deposits by time (CZK)

Term deposits up to and includ. 3 months

DateValue
31.08.2018 698 339.50
31.07.2018 683 468.60
30.06.2018 610 422.70
31.05.2018 667 578.20
30.04.2018 671 377.60
31.03.2018 638 543.80
28.02.2018 639 354.50
31.01.2018 608 577.40
31.12.2017 466 940.50
30.11.2017 577 734.30
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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
31.08.2018 75 373.60
31.07.2018 72 731.00
30.06.2018 69 394.30
31.05.2018 69 899.50
30.04.2018 69 611.20
31.03.2018 68 318.50
28.02.2018 67 524.50
31.01.2018 67 472.20
31.12.2017 65 663.40
30.11.2017 67 018.80
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
31.08.2018 26 366.20
31.07.2018 26 075.60
30.06.2018 26 101.40
31.05.2018 25 711.80
30.04.2018 26 218.60
31.03.2018 25 703.00
28.02.2018 25 810.70
31.01.2018 26 395.50
31.12.2017 26 494.60
30.11.2017 25 622.90
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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
31.08.2018 27 169.60
31.07.2018 26 969.20
30.06.2018 27 335.50
31.05.2018 27 587.60
30.04.2018 27 688.30
31.03.2018 28 243.30
28.02.2018 29 159.40
31.01.2018 30 115.90
31.12.2017 31 227.80
30.11.2017 32 100.70
Next »
Term deposits over 2 years and up to and includ. 5 years,Client deposits by time (CZK)

Term deposits over 5 years

DateValue
31.08.2018 200 366.00
31.07.2018 200 173.30
30.06.2018 199 431.10
31.05.2018 199 003.70
30.04.2018 199 107.90
31.03.2018 196 007.90
28.02.2018 196 095.10
31.01.2018 195 402.20
31.12.2017 194 409.30
30.11.2017 191 722.20
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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