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

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Latest values

Indicator name. Data from 28.02.2018 Value Previous Change Last Year Change
IND1 Deposits and credits received from clients total 4 390 474.20 4 316 806.80 1.71% 4 085 289.30 7.47%
IND2 Demand deposits 3 366 611.30 3 326 750.80 1.20% 3 128 147.50 7.62%
IND3 Term deposits 1 023 863.00 990 056.10 3.41% 957 141.90 6.97%
IND4 Short-term deposits (up to 1 year) 761 597.60 728 237.90 4.58% 691 490.50 10.14%
IND5 Medium-term deposits (over 1 year up to 5 years) 63 489.00 63 782.40 -0.46% 78 876.20 -19.51%
IND6 Long-term deposits (over 5 years) 198 776.30 198 035.80 0.37% 186 775.10 6.43%
IND7 Term deposits up to and includ. 3 months 660 603.00 629 451.70 4.95% 587 203.40 12.50%
IND8 Term deposits over 3 months and up to and includ. 12 months 100 994.70 98 786.20 2.24% 104 287.00 -3.16%
IND9 Term deposits over 1 year and up to and includ. 2 years 28 797.30 28 916.20 -0.41% 33 299.60 -13.52%
IND10 Term deposits over 2 years and up to and includ. 5 years 34 691.70 34 866.20 -0.50% 45 576.60 -23.88%
IND11 Term deposits over 5 years 198 776.30 198 035.80 0.37% 186 775.10 6.43%

Deposits and credits received from clients total

DateValue
28.02.2018 4 390 474.20
31.01.2018 4 316 806.80
31.12.2017 4 169 136.50
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
31.07.2017 4 245 251.30
30.06.2017 4 189 667.20
31.05.2017 4 295 474.40
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Deposits and credits received from clients total,Client deposits by time (CZK+FC)

Demand deposits

DateValue
28.02.2018 3 366 611.30
31.01.2018 3 326 750.80
31.12.2017 3 332 717.00
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
31.07.2017 3 270 357.50
30.06.2017 3 250 814.50
31.05.2017 3 276 545.80
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Demand deposits,Client deposits by time (CZK+FC)

Term deposits

DateValue
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
31.07.2017 974 893.90
30.06.2017 938 852.80
31.05.2017 1 018 928.50
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Term deposits,Client deposits by time (CZK+FC)

Short-term deposits (up to 1 year)

DateValue
28.02.2018 761 597.60
31.01.2018 728 237.90
31.12.2017 575 480.00
30.11.2017 708 376.30
31.10.2017 755 432.90
30.09.2017 715 940.50
31.08.2017 743 753.50
31.07.2017 711 263.00
30.06.2017 675 300.80
31.05.2017 756 070.90
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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
28.02.2018 63 489.00
31.01.2018 63 782.40
31.12.2017 63 909.00
30.11.2017 63 038.10
31.10.2017 64 912.60
30.09.2017 67 053.80
31.08.2017 69 447.40
31.07.2017 70 492.80
30.06.2017 70 767.00
31.05.2017 70 602.80
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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
28.02.2018 198 776.30
31.01.2018 198 035.80
31.12.2017 197 030.60
30.11.2017 194 336.90
31.10.2017 194 185.80
30.09.2017 193 705.10
31.08.2017 193 660.60
31.07.2017 193 138.10
30.06.2017 192 785.10
31.05.2017 192 254.90
Next »
Long-term deposits (over 5 years),Client deposits by time (CZK+FC)

Term deposits up to and includ. 3 months

DateValue
28.02.2018 660 603.00
31.01.2018 629 451.70
31.12.2017 485 761.10
30.11.2017 613 867.70
31.10.2017 652 303.20
30.09.2017 605 514.20
31.08.2017 628 990.30
31.07.2017 593 297.30
30.06.2017 553 903.90
31.05.2017 631 955.20
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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
28.02.2018 100 994.70
31.01.2018 98 786.20
31.12.2017 89 718.90
30.11.2017 94 508.70
31.10.2017 103 129.70
30.09.2017 110 426.30
31.08.2017 114 763.20
31.07.2017 117 965.70
30.06.2017 121 396.90
31.05.2017 124 115.70
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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
28.02.2018 28 797.30
31.01.2018 28 916.20
31.12.2017 28 555.20
30.11.2017 27 488.60
31.10.2017 28 543.50
30.09.2017 29 005.00
31.08.2017 30 057.50
31.07.2017 30 761.90
30.06.2017 30 326.30
31.05.2017 29 247.40
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
28.02.2018 34 691.70
31.01.2018 34 866.20
31.12.2017 35 353.80
30.11.2017 35 549.50
31.10.2017 36 369.10
30.09.2017 38 048.70
31.08.2017 39 389.90
31.07.2017 39 730.90
30.06.2017 40 440.60
31.05.2017 41 355.40
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
28.02.2018 198 776.30
31.01.2018 198 035.80
31.12.2017 197 030.60
30.11.2017 194 336.90
31.10.2017 194 185.80
30.09.2017 193 705.10
31.08.2017 193 660.60
31.07.2017 193 138.10
30.06.2017 192 785.10
31.05.2017 192 254.90
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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Client deposits by time (CZK+FC) (Maturity breakdown)
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