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

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Latest values

Indicator name. Data from 30.04.2018 Value Previous Change Last Year Change
IND1 Deposits and credits received from clients total 449 601.40 457 590.50 -1.75% 416 089.70 8.05%
IND2 Demand deposits 374 336.10 375 400.40 -0.28% 336 340.90 11.30%
IND3 Term deposits 75 265.30 82 190.10 -8.43% 79 748.80 -5.62%
IND4 Short-term deposits (up to 1 year) 61 136.20 69 576.70 -12.13% 70 338.80 -13.08%
IND5 Medium-term deposits (over 1 year up to 5 years) 11 324.70 9 871.30 14.72% 6 644.10 70.45%
IND6 Long-term deposits (over 5 years) 2 804.50 2 742.10 2.28% 2 766.00 1.39%
IND7 Term deposits up to and includ. 3 months 35 777.40 37 278.80 -4.03% 32 236.10 10.99%
IND8 Term deposits over 3 months and up to and includ. 12 months 25 358.80 32 297.90 -21.48% 38 102.70 -33.45%
IND9 Term deposits over 1 year and up to and includ. 2 years 4 138.50 3 320.40 24.64% 2 426.20 70.58%
IND10 Term deposits over 2 years and up to and includ. 5 years 7 186.20 6 550.80 9.70% 4 217.80 70.38%
IND11 Term deposits over 5 years 2 804.50 2 742.10 2.28% 2 766.00 1.39%

Deposits and credits received from clients total

DateValue
30.04.2018 449 601.40
31.03.2018 457 590.50
28.02.2018 449 663.00
31.01.2018 437 288.80
31.12.2017 402 969.40
30.11.2017 445 862.50
31.10.2017 438 617.80
30.09.2017 431 576.90
31.08.2017 443 734.10
31.07.2017 427 895.50
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Deposits and credits received from clients total,Client deposits by time (FC)

Demand deposits

DateValue
30.04.2018 374 336.10
31.03.2018 375 400.40
28.02.2018 383 744.10
31.01.2018 375 196.00
31.12.2017 351 285.50
30.11.2017 374 310.20
31.10.2017 364 485.60
30.09.2017 361 201.30
31.08.2017 368 178.90
31.07.2017 354 143.50
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Demand deposits,Client deposits by time (FC)

Term deposits

DateValue
30.04.2018 75 265.30
31.03.2018 82 190.10
28.02.2018 65 918.90
31.01.2018 62 092.80
31.12.2017 51 683.80
30.11.2017 71 552.40
31.10.2017 74 132.20
30.09.2017 70 375.70
31.08.2017 75 555.10
31.07.2017 73 752.00
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Term deposits,Client deposits by time (FC)

Short-term deposits (up to 1 year)

DateValue
30.04.2018 61 136.20
31.03.2018 69 576.70
28.02.2018 54 706.60
31.01.2018 52 166.50
31.12.2017 42 842.80
30.11.2017 63 623.30
31.10.2017 65 882.40
30.09.2017 61 991.90
31.08.2017 67 018.00
31.07.2017 65 171.80
Next »
Short-term deposits (up to 1 year),Client deposits by time (FC)

Medium-term deposits (over 1 year up to 5 years)

DateValue
30.04.2018 11 324.70
31.03.2018 9 871.30
28.02.2018 8 531.50
31.01.2018 7 293.40
31.12.2017 6 222.00
30.11.2017 5 314.40
31.10.2017 5 617.80
30.09.2017 5 719.80
31.08.2017 5 861.60
31.07.2017 5 906.70
Next »
Medium-term deposits (over 1 year up to 5 years),Client deposits by time (FC)

Long-term deposits (over 5 years)

DateValue
30.04.2018 2 804.50
31.03.2018 2 742.10
28.02.2018 2 680.80
31.01.2018 2 632.90
31.12.2017 2 619.10
30.11.2017 2 614.70
31.10.2017 2 632.00
30.09.2017 2 664.10
31.08.2017 2 675.60
31.07.2017 2 673.40
Next »
Long-term deposits (over 5 years),Client deposits by time (FC)

Term deposits up to and includ. 3 months

DateValue
30.04.2018 35 777.40
31.03.2018 37 278.80
28.02.2018 21 248.50
31.01.2018 20 872.10
31.12.2017 18 812.70
30.11.2017 36 133.40
31.10.2017 34 981.80
30.09.2017 27 585.10
31.08.2017 28 536.40
31.07.2017 25 121.90
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Term deposits up to and includ. 3 months,Client deposits by time (FC)

Term deposits over 3 months and up to and includ. 12 months

DateValue
30.04.2018 25 358.80
31.03.2018 32 297.90
28.02.2018 33 458.20
31.01.2018 31 294.40
31.12.2017 24 030.10
30.11.2017 27 489.90
31.10.2017 30 900.60
30.09.2017 34 406.80
31.08.2017 38 481.70
31.07.2017 40 050.00
Next »
Term deposits over 3 months and up to and includ. 12 months,Client deposits by time (FC)

Term deposits over 1 year and up to and includ. 2 years

DateValue
30.04.2018 4 138.50
31.03.2018 3 320.40
28.02.2018 3 002.50
31.01.2018 2 544.10
31.12.2017 2 095.20
30.11.2017 1 865.70
31.10.2017 2 298.30
30.09.2017 2 293.30
31.08.2017 2 166.50
31.07.2017 2 199.30
Next »
Term deposits over 1 year and up to and includ. 2 years,Client deposits by time (FC)

Term deposits over 2 years and up to and includ. 5 years

DateValue
30.04.2018 7 186.20
31.03.2018 6 550.80
28.02.2018 5 528.90
31.01.2018 4 749.40
31.12.2017 4 126.80
30.11.2017 3 448.80
31.10.2017 3 319.50
30.09.2017 3 426.50
31.08.2017 3 695.10
31.07.2017 3 707.40
Next »
Term deposits over 2 years and up to and includ. 5 years,Client deposits by time (FC)

Term deposits over 5 years

DateValue
30.04.2018 2 804.50
31.03.2018 2 742.10
28.02.2018 2 680.80
31.01.2018 2 632.90
31.12.2017 2 619.10
30.11.2017 2 614.70
31.10.2017 2 632.00
30.09.2017 2 664.10
31.08.2017 2 675.60
31.07.2017 2 673.40
Next »
Term deposits over 5 years,Client deposits by time (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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