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

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Latest values

Indicator name. Data from 31.08.2019 Value Previous Change Last Year Change
IND1 Deposits and credits received from clients total 535 948.30 544 190.20 -1.51% 483 848.40 10.77%
IND2 Demand deposits 454 497.10 462 079.00 -1.64% 393 625.00 15.46%
IND3 Term deposits 81 451.20 82 111.20 -0.80% 90 223.40 -9.72%
IND4 Short-term deposits (up to 1 year) 62 903.90 63 838.40 -1.46% 73 480.20 -14.39%
IND5 Medium-term deposits (over 1 year up to 5 years) 15 537.70 15 287.60 1.64% 13 747.20 13.02%
IND6 Long-term deposits (over 5 years) 3 009.60 2 985.10 0.82% 2 996.00 0.45%
IND7 Term deposits up to and includ. 3 months 40 645.10 39 869.30 1.95% 40 622.50 0.06%
IND8 Term deposits over 3 months and up to and includ. 12 months 22 258.80 23 969.10 -7.14% 32 857.70 -32.26%
IND9 Term deposits over 1 year and up to and includ. 2 years 7 898.80 7 792.90 1.36% 5 138.90 53.71%
IND10 Term deposits over 2 years and up to and includ. 5 years 7 638.90 7 494.80 1.92% 8 608.30 -11.26%
IND11 Term deposits over 5 years 3 009.60 2 985.10 0.82% 2 996.00 0.45%

Deposits and credits received from clients total

DateValue
31.08.2019 535 948.30
31.07.2019 544 190.20
30.06.2019 522 018.60
31.05.2019 546 860.20
30.04.2019 532 090.50
31.03.2019 479 993.50
28.02.2019 491 648.30
31.01.2019 471 716.20
31.12.2018 448 352.50
30.11.2018 490 031.40
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Deposits and credits received from clients total,Client deposits by time (FC)

Demand deposits

DateValue
31.08.2019 454 497.10
31.07.2019 462 079.00
30.06.2019 451 721.70
31.05.2019 457 065.90
30.04.2019 432 343.80
31.03.2019 404 968.50
28.02.2019 412 687.80
31.01.2019 392 900.80
31.12.2018 379 505.60
30.11.2018 401 685.50
Next »
Demand deposits,Client deposits by time (FC)

Term deposits

DateValue
31.08.2019 81 451.20
31.07.2019 82 111.20
30.06.2019 70 296.90
31.05.2019 89 794.40
30.04.2019 99 746.80
31.03.2019 75 024.90
28.02.2019 78 960.60
31.01.2019 78 815.40
31.12.2018 68 847.00
30.11.2018 88 346.00
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Term deposits,Client deposits by time (FC)

Short-term deposits (up to 1 year)

DateValue
31.08.2019 62 903.90
31.07.2019 63 838.40
30.06.2019 52 159.40
31.05.2019 71 418.60
30.04.2019 81 745.00
31.03.2019 56 820.30
28.02.2019 60 795.70
31.01.2019 60 175.10
31.12.2018 51 404.20
30.11.2018 70 770.80
Next »
Short-term deposits (up to 1 year),Client deposits by time (FC)

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

DateValue
31.08.2019 15 537.70
31.07.2019 15 287.60
30.06.2019 15 177.30
31.05.2019 15 363.60
30.04.2019 15 001.00
31.03.2019 15 195.40
28.02.2019 15 167.50
31.01.2019 15 624.60
31.12.2018 14 439.30
30.11.2018 14 553.60
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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
31.08.2019 3 009.60
31.07.2019 2 985.10
30.06.2019 2 960.30
31.05.2019 3 012.20
30.04.2019 3 000.80
31.03.2019 3 009.40
28.02.2019 2 997.30
31.01.2019 3 015.70
31.12.2018 3 003.60
30.11.2018 3 021.50
Next »
Long-term deposits (over 5 years),Client deposits by time (FC)

Term deposits up to and includ. 3 months

DateValue
31.08.2019 40 645.10
31.07.2019 39 869.30
30.06.2019 24 491.10
31.05.2019 37 786.50
30.04.2019 47 273.20
31.03.2019 25 498.30
28.02.2019 34 029.10
31.01.2019 33 039.40
31.12.2018 24 021.80
30.11.2018 39 726.90
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
31.08.2019 22 258.80
31.07.2019 23 969.10
30.06.2019 27 668.30
31.05.2019 33 632.10
30.04.2019 34 471.80
31.03.2019 31 321.90
28.02.2019 26 766.70
31.01.2019 27 135.70
31.12.2018 27 382.30
30.11.2018 31 043.90
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
31.08.2019 7 898.80
31.07.2019 7 792.90
30.06.2019 7 730.60
31.05.2019 7 792.00
30.04.2019 7 900.10
31.03.2019 6 821.30
28.02.2019 6 859.70
31.01.2019 7 154.20
31.12.2018 5 960.10
30.11.2018 5 975.20
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
31.08.2019 7 638.90
31.07.2019 7 494.80
30.06.2019 7 446.70
31.05.2019 7 571.60
30.04.2019 7 100.90
31.03.2019 8 374.00
28.02.2019 8 307.80
31.01.2019 8 470.30
31.12.2018 8 479.10
30.11.2018 8 578.40
Next »
Term deposits over 2 years and up to and includ. 5 years,Client deposits by time (FC)

Term deposits over 5 years

DateValue
31.08.2019 3 009.60
31.07.2019 2 985.10
30.06.2019 2 960.30
31.05.2019 3 012.20
30.04.2019 3 000.80
31.03.2019 3 009.40
28.02.2019 2 997.30
31.01.2019 3 015.70
31.12.2018 3 003.60
30.11.2018 3 021.50
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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