Client deposits by time (CZK) (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 4 494 380.20 4 457 334.10 0.83% 4 071 414.70 10.39%
IND2 Demand deposits 3 152 923.40 3 136 172.30 0.53% 3 043 799.70 3.59%
IND3 Term deposits 1 341 456.70 1 321 161.70 1.54% 1 027 615.00 30.54%
IND4 Short-term deposits (up to 1 year) 1 072 131.30 1 048 729.80 2.23% 773 713.10 38.57%
IND5 Medium-term deposits (over 1 year up to 5 years) 66 684.30 66 206.70 0.72% 53 535.90 24.56%
IND6 Long-term deposits (over 5 years) 202 641.10 206 225.30 -1.74% 200 366.00 1.14%
IND7 Term deposits up to and includ. 3 months 948 537.80 935 889.40 1.35% 698 339.50 35.83%
IND8 Term deposits over 3 months and up to and includ. 12 months 123 593.50 112 840.40 9.53% 75 373.60 63.97%
IND9 Term deposits over 1 year and up to and includ. 2 years 35 113.10 34 705.50 1.17% 26 366.20 33.17%
IND10 Term deposits over 2 years and up to and includ. 5 years 31 571.30 31 501.20 0.22% 27 169.60 16.20%
IND11 Term deposits over 5 years 202 641.10 206 225.30 -1.74% 200 366.00 1.14%

Deposits and credits received from clients total

DateValue
31.08.2019 4 494 380.20
31.07.2019 4 457 334.10
30.06.2019 4 431 254.00
31.05.2019 4 452 700.90
30.04.2019 4 401 973.20
31.03.2019 4 295 927.10
28.02.2019 4 278 198.70
31.01.2019 4 192 907.10
31.12.2018 3 997 268.00
30.11.2018 4 119 785.50
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Deposits and credits received from clients total,Client deposits by time (CZK)

Demand deposits

DateValue
31.08.2019 3 152 923.40
31.07.2019 3 136 172.30
30.06.2019 3 131 600.40
31.05.2019 3 146 175.90
30.04.2019 3 105 811.20
31.03.2019 3 090 749.00
28.02.2019 3 080 043.50
31.01.2019 3 053 535.50
31.12.2018 3 102 993.30
30.11.2018 3 067 832.90
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Demand deposits,Client deposits by time (CZK)

Term deposits

DateValue
31.08.2019 1 341 456.70
31.07.2019 1 321 161.70
30.06.2019 1 299 653.50
31.05.2019 1 306 525.00
30.04.2019 1 296 162.00
31.03.2019 1 205 178.10
28.02.2019 1 198 155.20
31.01.2019 1 139 371.50
31.12.2018 894 274.70
30.11.2018 1 051 952.60
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Term deposits,Client deposits by time (CZK)

Short-term deposits (up to 1 year)

DateValue
31.08.2019 1 072 131.30
31.07.2019 1 048 729.80
30.06.2019 1 026 609.00
31.05.2019 1 031 784.00
30.04.2019 1 022 333.40
31.03.2019 935 062.40
28.02.2019 929 360.60
31.01.2019 871 622.10
31.12.2018 634 755.20
30.11.2018 795 388.90
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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
31.08.2019 66 684.30
31.07.2019 66 206.70
30.06.2019 65 715.50
31.05.2019 66 097.40
30.04.2019 64 899.20
31.03.2019 63 819.20
28.02.2019 62 170.90
31.01.2019 61 363.10
31.12.2018 54 120.20
30.11.2018 55 221.50
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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
31.08.2019 202 641.10
31.07.2019 206 225.30
30.06.2019 207 329.00
31.05.2019 208 643.60
30.04.2019 208 929.40
31.03.2019 206 296.50
28.02.2019 206 623.70
31.01.2019 206 386.30
31.12.2018 205 399.30
30.11.2018 201 342.20
Next »
Long-term deposits (over 5 years),Client deposits by time (CZK)

Term deposits up to and includ. 3 months

DateValue
31.08.2019 948 537.80
31.07.2019 935 889.40
30.06.2019 921 846.50
31.05.2019 936 683.40
30.04.2019 935 055.20
31.03.2019 848 765.90
28.02.2019 841 746.30
31.01.2019 779 172.30
31.12.2018 546 896.50
30.11.2018 707 405.90
Next »
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
31.08.2019 123 593.50
31.07.2019 112 840.40
30.06.2019 104 762.50
31.05.2019 95 100.60
30.04.2019 87 278.20
31.03.2019 86 296.50
28.02.2019 87 614.20
31.01.2019 92 449.80
31.12.2018 87 858.80
30.11.2018 87 983.00
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
31.08.2019 35 113.10
31.07.2019 34 705.50
30.06.2019 34 178.70
31.05.2019 34 870.60
30.04.2019 33 754.60
31.03.2019 32 547.70
28.02.2019 31 041.30
31.01.2019 30 354.60
31.12.2018 24 779.20
30.11.2018 26 381.70
Next »
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
31.08.2019 31 571.30
31.07.2019 31 501.20
30.06.2019 31 536.80
31.05.2019 31 226.80
30.04.2019 31 144.70
31.03.2019 31 271.60
28.02.2019 31 129.60
31.01.2019 31 008.50
31.12.2018 29 341.00
30.11.2018 28 839.70
Next »
Term deposits over 2 years and up to and includ. 5 years,Client deposits by time (CZK)

Term deposits over 5 years

DateValue
31.08.2019 202 641.10
31.07.2019 206 225.30
30.06.2019 207 329.00
31.05.2019 208 643.60
30.04.2019 208 929.40
31.03.2019 206 296.50
28.02.2019 206 623.70
31.01.2019 206 386.30
31.12.2018 205 399.30
30.11.2018 201 342.20
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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