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

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Latest values

Indicator name. Data from 31.05.2018 Value Previous Change Last Year Change
IND1 Deposits and credits received from clients total 4 505 480.20 4 429 891.90 1.71% 4 295 474.40 4.89%
IND2 Demand deposits 3 433 944.00 3 360 623.00 2.18% 3 276 545.80 4.80%
IND3 Term deposits 1 071 536.20 1 069 268.90 0.21% 1 018 928.50 5.16%
IND4 Short-term deposits (up to 1 year) 803 406.30 802 124.90 0.16% 756 070.90 6.26%
IND5 Medium-term deposits (over 1 year up to 5 years) 66 195.30 65 231.60 1.48% 70 602.80 -6.24%
IND6 Long-term deposits (over 5 years) 201 934.50 201 912.30 0.01% 192 254.90 5.03%
IND7 Term deposits up to and includ. 3 months 704 764.60 707 155.00 -0.34% 631 955.20 11.52%
IND8 Term deposits over 3 months and up to and includ. 12 months 98 641.80 94 970.00 3.87% 124 115.70 -20.52%
IND9 Term deposits over 1 year and up to and includ. 2 years 30 413.10 30 357.10 0.18% 29 247.40 3.99%
IND10 Term deposits over 2 years and up to and includ. 5 years 35 782.20 34 874.50 2.60% 41 355.40 -13.48%
IND11 Term deposits over 5 years 201 934.50 201 912.30 0.01% 192 254.90 5.03%

Deposits and credits received from clients total

DateValue
31.05.2018 4 505 480.20
30.04.2018 4 429 891.90
31.03.2018 4 399 767.30
28.02.2018 4 390 470.30
31.01.2018 4 316 805.20
31.12.2017 4 169 135.10
30.11.2017 4 282 724.60
31.10.2017 4 273 536.40
30.09.2017 4 268 104.90
31.08.2017 4 283 709.00
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Deposits and credits received from clients total,Client deposits by time (CZK+FC)

Demand deposits

DateValue
31.05.2018 3 433 944.00
30.04.2018 3 360 623.00
31.03.2018 3 360 760.70
28.02.2018 3 366 607.40
31.01.2018 3 326 749.20
31.12.2017 3 332 715.60
30.11.2017 3 316 973.30
31.10.2017 3 259 005.20
30.09.2017 3 291 405.50
31.08.2017 3 276 847.60
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Demand deposits,Client deposits by time (CZK+FC)

Term deposits

DateValue
31.05.2018 1 071 536.20
30.04.2018 1 069 268.90
31.03.2018 1 039 006.60
28.02.2018 1 023 863.00
31.01.2018 990 056.10
31.12.2017 836 419.50
30.11.2017 965 751.30
31.10.2017 1 014 531.30
30.09.2017 976 699.40
31.08.2017 1 006 861.40
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Term deposits,Client deposits by time (CZK+FC)

Short-term deposits (up to 1 year)

DateValue
31.05.2018 803 406.30
30.04.2018 802 124.90
31.03.2018 776 439.00
28.02.2018 761 585.60
31.01.2018 728 216.10
31.12.2017 575 446.80
30.11.2017 708 376.30
31.10.2017 755 432.90
30.09.2017 715 940.50
31.08.2017 743 753.50
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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
31.05.2018 66 195.30
30.04.2018 65 231.60
31.03.2018 63 817.60
28.02.2018 63 501.50
31.01.2018 63 804.90
31.12.2017 63 944.40
30.11.2017 63 038.10
31.10.2017 64 912.60
30.09.2017 67 053.80
31.08.2017 69 447.40
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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
31.05.2018 201 934.50
30.04.2018 201 912.30
31.03.2018 198 749.90
28.02.2018 198 775.90
31.01.2018 198 035.10
31.12.2017 197 028.30
30.11.2017 194 336.90
31.10.2017 194 185.80
30.09.2017 193 705.10
31.08.2017 193 660.60
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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
31.05.2018 704 764.60
30.04.2018 707 155.00
31.03.2018 675 822.50
28.02.2018 660 602.90
31.01.2018 629 449.50
31.12.2017 485 753.20
30.11.2017 613 867.70
31.10.2017 652 303.20
30.09.2017 605 514.20
31.08.2017 628 990.30
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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
31.05.2018 98 641.80
30.04.2018 94 970.00
31.03.2018 100 616.50
28.02.2018 100 982.70
31.01.2018 98 766.60
31.12.2017 89 693.50
30.11.2017 94 508.70
31.10.2017 103 129.70
30.09.2017 110 426.30
31.08.2017 114 763.20
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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
31.05.2018 30 413.10
30.04.2018 30 357.10
31.03.2018 29 023.50
28.02.2018 28 813.20
31.01.2018 28 939.60
31.12.2017 28 589.80
30.11.2017 27 488.60
31.10.2017 28 543.50
30.09.2017 29 005.00
31.08.2017 30 057.50
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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
31.05.2018 35 782.20
30.04.2018 34 874.50
31.03.2018 34 794.10
28.02.2018 34 688.30
31.01.2018 34 865.30
31.12.2017 35 354.60
30.11.2017 35 549.50
31.10.2017 36 369.10
30.09.2017 38 048.70
31.08.2017 39 389.90
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
31.05.2018 201 934.50
30.04.2018 201 912.30
31.03.2018 198 749.90
28.02.2018 198 775.90
31.01.2018 198 035.10
31.12.2017 197 028.30
30.11.2017 194 336.90
31.10.2017 194 185.80
30.09.2017 193 705.10
31.08.2017 193 660.60
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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Client deposits by time (CZK+FC) (Maturity breakdown)
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