Maturity breakdown (Deposits»Client) - Czech republic statistics

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Client deposits by time (CZK+FC)

Indicator name. Data from 30.09.2019 Value Previous Change Last Year Change
IND1 Deposits and credits received from clients total 5 024 805.50 5 030 328.50 -0.11% 4 500 671.50 11.65%
IND2 Demand deposits 3 591 902.50 3 607 420.50 -0.43% 3 414 051.40 5.21%
IND3 Term deposits 1 432 903.00 1 422 907.90 0.70% 1 086 620.00 31.87%
IND4 Short-term deposits (up to 1 year) 1 144 104.50 1 135 035.20 0.80% 815 758.70 40.25%
IND5 Medium-term deposits (over 1 year up to 5 years) 82 721.20 82 222.10 0.61% 67 657.80 22.26%
IND6 Long-term deposits (over 5 years) 206 077.40 205 650.70 0.21% 203 203.50 1.41%
IND7 Term deposits up to and includ. 3 months 996 124.90 989 182.90 0.70% 705 577.70 41.18%
IND8 Term deposits over 3 months and up to and includ. 12 months 147 979.70 145 852.30 1.46% 110 181.00 34.31%
IND9 Term deposits over 1 year and up to and includ. 2 years 43 259.80 43 011.90 0.58% 31 820.40 35.95%
IND10 Term deposits over 2 years and up to and includ. 5 years 39 461.40 39 210.20 0.64% 35 837.50 10.11%
IND11 Term deposits over 5 years 206 077.40 205 650.70 0.21% 203 203.50 1.41%

Client deposits by time (CZK)

Indicator name. Data from 30.09.2019 Value Previous Change Last Year Change
IND1 Deposits and credits received from clients total 4 503 118.80 4 494 380.20 0.19% 4 033 626.50 11.64%
IND2 Demand deposits 3 140 548.30 3 152 923.40 -0.39% 3 039 437.40 3.33%
IND3 Term deposits 1 362 570.50 1 341 456.70 1.57% 994 189.10 37.05%
IND4 Short-term deposits (up to 1 year) 1 092 010.50 1 072 131.30 1.85% 740 103.50 47.55%
IND5 Medium-term deposits (over 1 year up to 5 years) 67 467.80 66 684.30 1.17% 53 876.10 25.23%
IND6 Long-term deposits (over 5 years) 203 092.20 202 641.10 0.22% 200 209.50 1.44%
IND7 Term deposits up to and includ. 3 months 966 740.80 948 537.80 1.92% 666 121.10 45.13%
IND8 Term deposits over 3 months and up to and includ. 12 months 125 269.70 123 593.50 1.36% 73 982.40 69.32%
IND9 Term deposits over 1 year and up to and includ. 2 years 35 510.20 35 113.10 1.13% 26 584.40 33.58%
IND10 Term deposits over 2 years and up to and includ. 5 years 31 957.70 31 571.30 1.22% 27 291.70 17.10%
IND11 Term deposits over 5 years 203 092.20 202 641.10 0.22% 200 209.50 1.44%

Client deposits by time (FC)

Indicator name. Data from 30.09.2019 Value Previous Change Last Year Change
IND1 Deposits and credits received from clients total 521 686.70 535 948.30 -2.66% 467 045.00 11.70%
IND2 Demand deposits 451 354.20 454 497.10 -0.69% 374 614.10 20.49%
IND3 Term deposits 70 332.50 81 451.20 -13.65% 92 430.90 -23.91%
IND4 Short-term deposits (up to 1 year) 52 094.00 62 903.90 -17.18% 75 655.20 -31.14%
IND5 Medium-term deposits (over 1 year up to 5 years) 15 253.40 15 537.70 -1.83% 13 781.70 10.68%
IND6 Long-term deposits (over 5 years) 2 985.20 3 009.60 -0.81% 2 994.00 -0.29%
IND7 Term deposits up to and includ. 3 months 29 384.00 40 645.10 -27.71% 39 456.70 -25.53%
IND8 Term deposits over 3 months and up to and includ. 12 months 22 709.90 22 258.80 2.03% 36 198.50 -37.26%
IND9 Term deposits over 1 year and up to and includ. 2 years 7 749.70 7 898.80 -1.89% 5 236.00 48.01%
IND10 Term deposits over 2 years and up to and includ. 5 years 7 503.80 7 638.90 -1.77% 8 545.80 -12.19%
IND11 Term deposits over 5 years 2 985.20 3 009.60 -0.81% 2 994.00 -0.29%

Client deposits by time (EUR)

Indicator name. Data from 30.09.2019 Value Previous Change Last Year Change
IND1 Deposits and credits received from clients total 414 360.80 425 019.20 -2.51% 357 139.20 16.02%
IND2 Demand deposits 368 525.10 370 426.90 -0.51% 286 901.70 28.45%
IND3 Term deposits 45 835.60 54 592.30 -16.04% 70 237.50 -34.74%
IND4 Short-term deposits (up to 1 year) 30 377.50 38 966.80 -22.04% 55 981.30 -45.74%
IND5 Medium-term deposits (over 1 year up to 5 years) 12 475.90 12 619.20 -1.14% 11 266.90 10.73%
IND6 Long-term deposits (over 5 years) 2 982.20 3 006.20 -0.80% 2 989.30 -0.24%
IND7 Term deposits up to and includ. 3 months 16 807.70 25 565.20 -34.26% 29 002.90 -42.05%
IND8 Term deposits over 3 months and up to and includ. 12 months 13 569.90 13 401.70 1.25% 26 978.40 -49.70%
IND9 Term deposits over 1 year and up to and includ. 2 years 5 783.50 5 862.50 -1.35% 3 553.50 62.76%
IND10 Term deposits over 2 years and up to and includ. 5 years 6 692.40 6 756.70 -0.95% 7 713.40 -13.24%
IND11 Term deposits over 5 years 2 982.20 3 006.20 -0.80% 2 989.30 -0.24%
Client deposits by time (CZK)
Deposits and credits received from clients total (321 hodnota, 30.09.2019)
Demand deposits (321 hodnota, 30.09.2019)
Term deposits (321 hodnota, 30.09.2019)
Short-term deposits (up to 1 year) (321 hodnota, 30.09.2019)
Medium-term deposits (over 1 year up to 5 years) (321 hodnota, 30.09.2019)
Long-term deposits (over 5 years) (321 hodnota, 30.09.2019)
Term deposits up to and includ. 3 months (273 hodnoty, 30.09.2019)
Term deposits over 3 months and up to and includ. 12 months (273 hodnoty, 30.09.2019)
Term deposits over 1 year and up to and includ. 2 years (273 hodnoty, 30.09.2019)
Term deposits over 2 years and up to and includ. 5 years (273 hodnoty, 30.09.2019)
Term deposits over 5 years (273 hodnoty, 30.09.2019)
Client deposits by time (FC)
Deposits and credits received from clients total (273 hodnoty, 30.09.2019)
Demand deposits (273 hodnoty, 30.09.2019)
Term deposits (273 hodnoty, 30.09.2019)
Short-term deposits (up to 1 year) (273 hodnoty, 30.09.2019)
Medium-term deposits (over 1 year up to 5 years) (273 hodnoty, 30.09.2019)
Long-term deposits (over 5 years) (273 hodnoty, 30.09.2019)
Term deposits up to and includ. 3 months (273 hodnoty, 30.09.2019)
Term deposits over 3 months and up to and includ. 12 months (273 hodnoty, 30.09.2019)
Term deposits over 1 year and up to and includ. 2 years (273 hodnoty, 30.09.2019)
Term deposits over 2 years and up to and includ. 5 years (273 hodnoty, 30.09.2019)
Term deposits over 5 years (273 hodnoty, 30.09.2019)
Client deposits by time (EUR)
Deposits and credits received from clients total (213 hodnot, 30.09.2019)
Demand deposits (213 hodnot, 30.09.2019)
Term deposits (213 hodnot, 30.09.2019)
Short-term deposits (up to 1 year) (213 hodnot, 30.09.2019)
Medium-term deposits (over 1 year up to 5 years) (213 hodnot, 30.09.2019)
Long-term deposits (over 5 years) (213 hodnot, 30.09.2019)
Term deposits up to and includ. 3 months (213 hodnot, 30.09.2019)
Term deposits over 3 months and up to and includ. 12 months (213 hodnot, 30.09.2019)
Term deposits over 1 year and up to and includ. 2 years (213 hodnot, 30.09.2019)
Term deposits over 2 years and up to and includ. 5 years (213 hodnot, 30.09.2019)
Term deposits over 5 years (213 hodnot, 30.09.2019)
Client deposits by time (CZK+FC)
Deposits and credits received from clients total (321 hodnota, 30.09.2019)
Demand deposits (321 hodnota, 30.09.2019)
Term deposits (321 hodnota, 30.09.2019)
Short-term deposits (up to 1 year) (321 hodnota, 30.09.2019)
Medium-term deposits (over 1 year up to 5 years) (321 hodnota, 30.09.2019)
Long-term deposits (over 5 years) (321 hodnota, 30.09.2019)
Term deposits up to and includ. 3 months (273 hodnoty, 30.09.2019)
Term deposits over 3 months and up to and includ. 12 months (273 hodnoty, 30.09.2019)
Term deposits over 1 year and up to and includ. 2 years (273 hodnoty, 30.09.2019)
Term deposits over 2 years and up to and includ. 5 years (273 hodnoty, 30.09.2019)
Term deposits over 5 years (273 hodnoty, 30.09.2019)

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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