Client deposits by time (CZK+FC) (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 4 555 264.40 4 533 623.50 0.48% 4 283 709.00 6.34%
IND2 Demand deposits 3 437 426.10 3 433 655.20 0.11% 3 276 847.60 4.90%
IND3 Term deposits 1 117 838.30 1 099 968.20 1.62% 1 006 861.40 11.02%
IND4 Short-term deposits (up to 1 year) 847 193.30 830 483.20 2.01% 743 753.50 13.91%
IND5 Medium-term deposits (over 1 year up to 5 years) 67 283.00 66 335.30 1.43% 69 447.40 -3.12%
IND6 Long-term deposits (over 5 years) 203 362.00 203 149.70 0.10% 193 660.60 5.01%
IND7 Term deposits up to and includ. 3 months 738 962.00 722 185.70 2.32% 628 990.30 17.48%
IND8 Term deposits over 3 months and up to and includ. 12 months 108 231.30 108 297.50 -0.06% 114 763.20 -5.69%
IND9 Term deposits over 1 year and up to and includ. 2 years 31 505.20 30 777.30 2.37% 30 057.50 4.82%
IND10 Term deposits over 2 years and up to and includ. 5 years 35 777.90 35 558.00 0.62% 39 389.90 -9.17%
IND11 Term deposits over 5 years 203 362.00 203 149.70 0.10% 193 660.60 5.01%

Deposits and credits received from clients total

DateValue
31.08.2018 4 555 264.40
31.07.2018 4 533 623.50
30.06.2018 4 438 909.20
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
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Deposits and credits received from clients total,Client deposits by time (CZK+FC)

Demand deposits

DateValue
31.08.2018 3 437 426.10
31.07.2018 3 433 655.20
30.06.2018 3 427 257.40
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
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Demand deposits,Client deposits by time (CZK+FC)

Term deposits

DateValue
31.08.2018 1 117 838.30
31.07.2018 1 099 968.20
30.06.2018 1 011 651.80
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
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Term deposits,Client deposits by time (CZK+FC)

Short-term deposits (up to 1 year)

DateValue
31.08.2018 847 193.30
31.07.2018 830 483.20
30.06.2018 742 334.90
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
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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
31.08.2018 67 283.00
31.07.2018 66 335.30
30.06.2018 66 882.80
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
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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
31.08.2018 203 362.00
31.07.2018 203 149.70
30.06.2018 202 434.10
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
Next »
Long-term deposits (over 5 years),Client deposits by time (CZK+FC)

Term deposits up to and includ. 3 months

DateValue
31.08.2018 738 962.00
31.07.2018 722 185.70
30.06.2018 637 233.10
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
Next »
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
31.08.2018 108 231.30
31.07.2018 108 297.50
30.06.2018 105 101.70
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
Next »
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
31.08.2018 31 505.20
31.07.2018 30 777.30
30.06.2018 30 899.90
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
Next »
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
31.08.2018 35 777.90
31.07.2018 35 558.00
30.06.2018 35 982.90
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
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
31.08.2018 203 362.00
31.07.2018 203 149.70
30.06.2018 202 434.10
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
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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