Client deposits by time (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 483 849.80 490 660.90 -1.39% 443 734.10 9.04%
IND2 Demand deposits 393 626.40 400 110.30 -1.62% 368 178.90 6.91%
IND3 Term deposits 90 223.40 90 550.50 -0.36% 75 555.10 19.41%
IND4 Short-term deposits (up to 1 year) 73 480.20 74 283.60 -1.08% 67 018.00 9.64%
IND5 Medium-term deposits (over 1 year up to 5 years) 13 747.20 13 290.50 3.44% 5 861.60 134.53%
IND6 Long-term deposits (over 5 years) 2 996.00 2 976.40 0.66% 2 675.60 11.97%
IND7 Term deposits up to and includ. 3 months 40 622.50 38 717.10 4.92% 28 536.40 42.35%
IND8 Term deposits over 3 months and up to and includ. 12 months 32 857.70 35 566.50 -7.62% 38 481.70 -14.61%
IND9 Term deposits over 1 year and up to and includ. 2 years 5 138.90 4 701.80 9.30% 2 166.50 137.20%
IND10 Term deposits over 2 years and up to and includ. 5 years 8 608.30 8 588.70 0.23% 3 695.10 132.97%
IND11 Term deposits over 5 years 2 996.00 2 976.40 0.66% 2 675.60 11.97%

Deposits and credits received from clients total

DateValue
31.08.2018 483 849.80
31.07.2018 490 660.90
30.06.2018 458 843.50
31.05.2018 466 491.30
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
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Deposits and credits received from clients total,Client deposits by time (FC)

Demand deposits

DateValue
31.08.2018 393 626.40
31.07.2018 400 110.30
30.06.2018 379 876.70
31.05.2018 384 735.80
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
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Demand deposits,Client deposits by time (FC)

Term deposits

DateValue
31.08.2018 90 223.40
31.07.2018 90 550.50
30.06.2018 78 966.80
31.05.2018 81 755.40
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
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Term deposits,Client deposits by time (FC)

Short-term deposits (up to 1 year)

DateValue
31.08.2018 73 480.20
31.07.2018 74 283.60
30.06.2018 62 517.90
31.05.2018 65 928.60
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
Next »
Short-term deposits (up to 1 year),Client deposits by time (FC)

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

DateValue
31.08.2018 13 747.20
31.07.2018 13 290.50
30.06.2018 13 445.90
31.05.2018 12 896.00
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
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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
31.08.2018 2 996.00
31.07.2018 2 976.40
30.06.2018 3 003.00
31.05.2018 2 930.80
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
Next »
Long-term deposits (over 5 years),Client deposits by time (FC)

Term deposits up to and includ. 3 months

DateValue
31.08.2018 40 622.50
31.07.2018 38 717.10
30.06.2018 26 810.40
31.05.2018 37 186.30
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
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
31.08.2018 32 857.70
31.07.2018 35 566.50
30.06.2018 35 707.40
31.05.2018 28 742.30
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
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
31.08.2018 5 138.90
31.07.2018 4 701.80
30.06.2018 4 798.40
31.05.2018 4 701.40
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
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
31.08.2018 8 608.30
31.07.2018 8 588.70
30.06.2018 8 647.40
31.05.2018 8 194.70
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
Next »
Term deposits over 2 years and up to and includ. 5 years,Client deposits by time (FC)

Term deposits over 5 years

DateValue
31.08.2018 2 996.00
31.07.2018 2 976.40
30.06.2018 3 003.00
31.05.2018 2 930.80
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
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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