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

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Client deposits by time (FC) - Latest values

Indicator name. Data from 31.07.2020 Value Previous Change Last Year Change
IND1 Deposits and credits received from clients total 557 690.50 538 932.90 3.48% 544 190.20 2.48%
IND2 Demand deposits 495 981.10 477 273.10 3.92% 462 079.00 7.34%
IND3 Term deposits 61 709.40 61 659.80 0.08% 82 111.20 -24.85%
IND4 Short-term deposits (up to 1 year) 47 876.80 46 273.40 3.46% 63 838.40 -25.00%
IND5 Medium-term deposits (over 1 year up to 5 years) 10 838.30 12 331.70 -12.11% 15 287.60 -29.10%
IND6 Long-term deposits (over 5 years) 2 994.40 3 054.80 -1.98% 2 985.10 0.31%
IND7 Term deposits up to and includ. 3 months 20 207.10 19 708.80 2.53% 39 869.30 -49.32%
IND8 Term deposits over 3 months and up to and includ. 12 months 27 669.70 26 564.60 4.16% 23 969.10 15.44%
IND9 Term deposits over 1 year and up to and includ. 2 years 3 859.20 5 327.20 -27.56% 7 792.90 -50.48%
IND10 Term deposits over 2 years and up to and includ. 5 years 6 979.20 7 004.50 -0.36% 7 494.80 -6.88%
IND11 Term deposits over 5 years 2 994.40 3 054.80 -1.98% 2 985.10 0.31%

Deposits and credits received from clients total

DateValue
31.07.2020 557 690.50
30.06.2020 538 932.90
31.05.2020 555 172.80
30.04.2020 560 768.50
31.03.2020 564 163.70
29.02.2020 545 407.80
31.01.2020 534 766.50
31.12.2019 504 604.30
30.11.2019 550 408.10
31.10.2019 567 943.70
Next »
Deposits and credits received from clients total,Client deposits by time (FC)

Demand deposits

DateValue
31.07.2020 495 981.10
30.06.2020 477 273.10
31.05.2020 476 252.00
30.04.2020 475 909.00
31.03.2020 492 578.70
29.02.2020 475 781.70
31.01.2020 474 701.10
31.12.2019 443 546.90
30.11.2019 469 249.60
31.10.2019 488 557.40
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Demand deposits,Client deposits by time (FC)

Term deposits

DateValue
31.07.2020 61 709.40
30.06.2020 61 659.80
31.05.2020 78 920.90
30.04.2020 84 859.60
31.03.2020 71 585.00
29.02.2020 69 626.10
31.01.2020 60 065.30
31.12.2019 61 057.40
30.11.2019 81 158.50
31.10.2019 79 386.30
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Term deposits,Client deposits by time (FC)

Short-term deposits (up to 1 year)

DateValue
31.07.2020 47 876.80
30.06.2020 46 273.40
31.05.2020 62 995.30
30.04.2020 68 399.10
31.03.2020 52 852.00
29.02.2020 50 976.00
31.01.2020 42 233.10
31.12.2019 43 061.50
30.11.2019 62 569.40
31.10.2019 61 325.30
Next »
Short-term deposits (up to 1 year),Client deposits by time (FC)

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

DateValue
31.07.2020 10 838.30
30.06.2020 12 331.70
31.05.2020 12 838.70
30.04.2020 13 351.80
31.03.2020 15 598.70
29.02.2020 14 770.70
31.01.2020 14 925.20
31.12.2019 15 068.80
30.11.2019 15 641.00
31.10.2019 15 113.90
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Medium-term deposits (over 1 year up to 5 years),Client deposits by time (FC)

Long-term deposits (over 5 years)

DateValue
31.07.2020 2 994.40
30.06.2020 3 054.80
31.05.2020 3 086.90
30.04.2020 3 108.70
31.03.2020 3 134.20
29.02.2020 3 879.40
31.01.2020 2 907.10
31.12.2019 2 927.10
30.11.2019 2 948.10
31.10.2019 2 947.10
Next »
Long-term deposits (over 5 years),Client deposits by time (FC)

Term deposits up to and includ. 3 months

DateValue
31.07.2020 20 207.10
30.06.2020 19 708.80
31.05.2020 32 785.00
30.04.2020 47 447.60
31.03.2020 28 200.90
29.02.2020 29 806.60
31.01.2020 21 936.90
31.12.2019 21 999.50
30.11.2019 41 486.10
31.10.2019 40 335.60
Next »
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
31.07.2020 27 669.70
30.06.2020 26 564.60
31.05.2020 30 210.40
30.04.2020 20 951.50
31.03.2020 24 651.10
29.02.2020 21 169.50
31.01.2020 20 296.10
31.12.2019 21 062.00
30.11.2019 21 083.20
31.10.2019 20 989.60
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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
31.07.2020 3 859.20
30.06.2020 5 327.20
31.05.2020 5 711.70
30.04.2020 6 063.50
31.03.2020 8 134.30
29.02.2020 7 778.30
31.01.2020 7 890.20
31.12.2019 7 980.30
30.11.2019 8 193.60
31.10.2019 7 714.50
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
31.07.2020 6 979.20
30.06.2020 7 004.50
31.05.2020 7 126.90
30.04.2020 7 288.20
31.03.2020 7 464.40
29.02.2020 6 992.30
31.01.2020 7 035.00
31.12.2019 7 088.60
30.11.2019 7 447.40
31.10.2019 7 399.40
Next »
Term deposits over 2 years and up to and includ. 5 years,Client deposits by time (FC)

Term deposits over 5 years

DateValue
31.07.2020 2 994.40
30.06.2020 3 054.80
31.05.2020 3 086.90
30.04.2020 3 108.70
31.03.2020 3 134.20
29.02.2020 3 879.40
31.01.2020 2 907.10
31.12.2019 2 927.10
30.11.2019 2 948.10
31.10.2019 2 947.10
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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