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

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Client deposits by time (CZK) - Latest values

Indicator name. Data from 31.07.2020 Value Previous Change Last Year Change
IND1 Deposits and credits received from clients total 5 137 375.30 4 873 710.70 5.41% 4 457 334.10 15.26%
IND2 Demand deposits 3 626 169.00 3 583 289.00 1.20% 3 136 172.30 15.62%
IND3 Term deposits 1 511 206.30 1 290 421.80 17.11% 1 321 161.70 14.38%
IND4 Short-term deposits (up to 1 year) 1 237 566.60 1 017 410.10 21.64% 1 048 729.80 18.01%
IND5 Medium-term deposits (over 1 year up to 5 years) 75 947.60 75 815.60 0.17% 66 206.70 14.71%
IND6 Long-term deposits (over 5 years) 197 692.20 197 196.00 0.25% 206 225.30 -4.14%
IND7 Term deposits up to and includ. 3 months 1 134 209.80 902 700.80 25.65% 935 889.40 21.19%
IND8 Term deposits over 3 months and up to and includ. 12 months 103 356.80 114 709.30 -9.90% 112 840.40 -8.40%
IND9 Term deposits over 1 year and up to and includ. 2 years 38 108.10 38 357.00 -0.65% 34 705.50 9.80%
IND10 Term deposits over 2 years and up to and includ. 5 years 37 839.50 37 458.60 1.02% 31 501.20 20.12%
IND11 Term deposits over 5 years 197 692.20 197 196.00 0.25% 206 225.30 -4.14%

Deposits and credits received from clients total

DateValue
31.07.2020 5 137 375.30
30.06.2020 4 873 710.70
31.05.2020 5 128 295.50
30.04.2020 5 033 593.20
31.03.2020 4 734 004.60
29.02.2020 4 545 840.10
31.01.2020 4 544 432.40
31.12.2019 4 234 720.00
30.11.2019 4 488 848.80
31.10.2019 4 460 529.60
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Deposits and credits received from clients total,Client deposits by time (CZK)

Demand deposits

DateValue
31.07.2020 3 626 169.00
30.06.2020 3 583 289.00
31.05.2020 3 538 232.80
30.04.2020 3 406 116.30
31.03.2020 3 334 225.70
29.02.2020 3 226 447.20
31.01.2020 3 190 535.20
31.12.2019 3 210 311.50
30.11.2019 3 174 861.60
31.10.2019 3 137 643.60
Next »
Demand deposits,Client deposits by time (CZK)

Term deposits

DateValue
31.07.2020 1 511 206.30
30.06.2020 1 290 421.80
31.05.2020 1 590 062.80
30.04.2020 1 627 476.90
31.03.2020 1 399 778.90
29.02.2020 1 319 392.90
31.01.2020 1 353 897.20
31.12.2019 1 024 408.50
30.11.2019 1 313 987.10
31.10.2019 1 322 886.00
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Term deposits,Client deposits by time (CZK)

Short-term deposits (up to 1 year)

DateValue
31.07.2020 1 237 566.60
30.06.2020 1 017 410.10
31.05.2020 1 318 633.70
30.04.2020 1 358 870.60
31.03.2020 1 130 265.90
29.02.2020 1 045 329.80
31.01.2020 1 079 285.50
31.12.2019 749 378.20
30.11.2019 1 042 729.90
31.10.2019 1 054 474.50
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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
31.07.2020 75 947.60
30.06.2020 75 815.60
31.05.2020 75 077.70
30.04.2020 71 549.30
31.03.2020 70 659.00
29.02.2020 70 993.10
31.01.2020 72 273.20
31.12.2019 71 897.80
30.11.2019 69 554.60
31.10.2019 67 816.40
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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
31.07.2020 197 692.20
30.06.2020 197 196.00
31.05.2020 196 351.50
30.04.2020 197 057.00
31.03.2020 198 854.00
29.02.2020 203 070.00
31.01.2020 202 338.60
31.12.2019 203 132.60
30.11.2019 201 702.60
31.10.2019 200 595.10
Next »
Long-term deposits (over 5 years),Client deposits by time (CZK)

Term deposits up to and includ. 3 months

DateValue
31.07.2020 1 134 209.80
30.06.2020 902 700.80
31.05.2020 1 194 776.00
30.04.2020 1 233 290.00
31.03.2020 1 001 502.00
29.02.2020 917 033.40
31.01.2020 940 026.80
31.12.2019 611 134.40
30.11.2019 893 325.10
31.10.2019 921 786.20
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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
31.07.2020 103 356.80
30.06.2020 114 709.30
31.05.2020 123 857.70
30.04.2020 125 580.60
31.03.2020 128 764.00
29.02.2020 128 296.40
31.01.2020 139 258.80
31.12.2019 138 243.70
30.11.2019 149 404.80
31.10.2019 132 688.30
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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
31.07.2020 38 108.10
30.06.2020 38 357.00
31.05.2020 38 657.90
30.04.2020 37 559.70
31.03.2020 37 894.90
29.02.2020 38 326.00
31.01.2020 37 219.50
31.12.2019 37 187.00
30.11.2019 36 046.00
31.10.2019 35 622.80
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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
31.07.2020 37 839.50
30.06.2020 37 458.60
31.05.2020 36 419.70
30.04.2020 33 989.60
31.03.2020 32 764.10
29.02.2020 32 667.10
31.01.2020 35 053.70
31.12.2019 34 710.80
30.11.2019 33 508.70
31.10.2019 32 193.60
Next »
Term deposits over 2 years and up to and includ. 5 years,Client deposits by time (CZK)

Term deposits over 5 years

DateValue
31.07.2020 197 692.20
30.06.2020 197 196.00
31.05.2020 196 351.50
30.04.2020 197 057.00
31.03.2020 198 854.00
29.02.2020 203 070.00
31.01.2020 202 338.60
31.12.2019 203 132.60
30.11.2019 201 702.60
31.10.2019 200 595.10
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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Client deposits by time (CZK) (Maturity breakdown)
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