Volumes for B1.1.1: Bank interest rates on CZK-denominated deposits by Czech residents - new business - Czech republic statistics

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Volumes for B1.1.1: Bank interest rates on CZK-denominated deposits by Czech residents - new business - Latest values

Indicator name. Data from 31.07.2020 Value Previous Change Last Year Change
IND1 Households and NPISH (S.14+S.15) - overnight 2 402 939.90 2 372 709.40 1.27% 2 101 867.30 14.32%
IND2 of which: Households and NPISH (S.14 + S.15) - current accounts 1 464 159.80 1 441 390.50 1.58% 1 281 941.30 14.21%
IND3 Households and NPISH (S.14+S.15) - with agreed maturity total 10 850.80 11 365.30 -4.53% 17 125.60 -36.64%
IND4 Households and NPISH (S.14+S.15) - with agreed maturity up to 1 year 9 054.20 9 441.20 -4.10% 14 941.00 -39.40%
IND5 Households and NPISH (S.14+S.15) - with agreed maturity over 1 and up to 2 years 921.60 961.10 -4.11% 927.70 -0.66%
IND6 Households and NPISH (S.14+S.15) - with agreed maturity over 2 years 875.00 962.90 -9.13% 1 256.90 -30.38%
IND7 Households and NPISH (S.14+S.15) - redeemable at notice total 203 868.40 206 412.70 -1.23% 197 863.00 3.04%
IND8 Households and NPISH (S.14+S.15) - redeemable at notice up to 3 months 182 763.90 185 080.80 -1.25% 174 383.20 4.81%
IND9 Households and NPISH (S.14+S.15) - redeemable at notice over 3 months 21 104.50 21 331.90 -1.07% 23 479.80 -10.12%
IND11 Non-financial corporations (S.11) - overnight 830 954.70 826 378.90 0.55% 681 044.30 22.01%
IND12 of which: Non-financial corporations (S.11) - current accounts 735 008.60 732 569.90 0.33% 607 690.60 20.95%
IND13 Non-financial corporations (S.11) - with agreed maturity total 26 993.50 26 599.00 1.48% 110 928.50 -75.67%
IND14 of which: Non-financial corporations (S.11) - with agreed maturity up to 1 year 26 956.10 26 502.00 1.71% 110 829.60 -75.68%
IND15 Non-financial corporations (S.11) - redeemable at notice total 9 409.50 10 403.80 -9.56% 11 195.90 -15.96%

Households and NPISH (S.14+S.15) - overnight

DateValue
31.07.2020 2 402 939.90
30.06.2020 2 372 709.40
31.05.2020 2 336 465.60
30.04.2020 2 293 665.70
31.03.2020 2 225 534.70
29.02.2020 2 183 703.30
31.01.2020 2 164 108.70
31.12.2019 2 148 022.20
30.11.2019 2 127 753.30
31.10.2019 2 117 947.20
Next »
Households and NPISH (S.14+S.15) - overnight,Volumes for B1.1.1: Bank interest rates on CZK-denominated deposits by Czech residents - new business

of which: Households and NPISH (S.14 + S.15) - current accounts

DateValue
31.07.2020 1 464 159.80
30.06.2020 1 441 390.50
31.05.2020 1 411 131.40
30.04.2020 1 383 813.70
31.03.2020 1 332 870.70
29.02.2020 1 304 357.10
31.01.2020 1 295 716.70
31.12.2019 1 292 782.80
30.11.2019 1 284 267.10
31.10.2019 1 281 703.30
Next »
of which: Households and NPISH (S.14 + S.15) - current accounts,Volumes for B1.1.1: Bank interest rates on CZK-denominated deposits by Czech residents - new business

Households and NPISH (S.14+S.15) - with agreed maturity total

DateValue
31.07.2020 10 850.80
30.06.2020 11 365.30
31.05.2020 17 555.60
30.04.2020 26 354.90
31.03.2020 29 761.40
29.02.2020 30 004.30
31.01.2020 30 572.50
31.12.2019 27 641.00
30.11.2019 24 611.50
31.10.2019 20 935.20
Next »
Households and NPISH (S.14+S.15) - with agreed maturity total,Volumes for B1.1.1: Bank interest rates on CZK-denominated deposits by Czech residents - new business

Households and NPISH (S.14+S.15) - with agreed maturity up to 1 year

DateValue
31.07.2020 9 054.20
30.06.2020 9 441.20
31.05.2020 16 116.00
30.04.2020 23 869.90
31.03.2020 27 380.50
29.02.2020 26 613.80
31.01.2020 27 583.10
31.12.2019 25 394.50
30.11.2019 22 866.60
31.10.2019 19 428.10
Next »
Households and NPISH (S.14+S.15) - with agreed maturity up to 1 year,Volumes for B1.1.1: Bank interest rates on CZK-denominated deposits by Czech residents - new business

Households and NPISH (S.14+S.15) - with agreed maturity over 1 and up to 2 years

DateValue
31.07.2020 921.60
30.06.2020 961.10
31.05.2020 545.10
30.04.2020 1 460.30
31.03.2020 1 152.00
29.02.2020 1 577.00
31.01.2020 1 360.20
31.12.2019 1 023.70
30.11.2019 806.80
31.10.2019 619.90
Next »
Households and NPISH (S.14+S.15) - with agreed maturity over 1 and up to 2 years,Volumes for B1.1.1: Bank interest rates on CZK-denominated deposits by Czech residents - new business

Households and NPISH (S.14+S.15) - with agreed maturity over 2 years

DateValue
31.07.2020 875.00
30.06.2020 962.90
31.05.2020 894.50
30.04.2020 1 024.70
31.03.2020 1 229.00
29.02.2020 1 813.60
31.01.2020 1 629.30
31.12.2019 1 222.80
30.11.2019 938.10
31.10.2019 887.20
Next »
Households and NPISH (S.14+S.15) - with agreed maturity over 2 years,Volumes for B1.1.1: Bank interest rates on CZK-denominated deposits by Czech residents - new business

Households and NPISH (S.14+S.15) - redeemable at notice total

DateValue
31.07.2020 203 868.40
30.06.2020 206 412.70
31.05.2020 209 651.80
30.04.2020 211 061.20
31.03.2020 208 339.40
29.02.2020 207 148.40
31.01.2020 206 524.00
31.12.2019 206 966.00
30.11.2019 201 702.30
31.10.2019 201 851.30
Next »
Households and NPISH (S.14+S.15) - redeemable at notice total,Volumes for B1.1.1: Bank interest rates on CZK-denominated deposits by Czech residents - new business

Households and NPISH (S.14+S.15) - redeemable at notice up to 3 months

DateValue
31.07.2020 182 763.90
30.06.2020 185 080.80
31.05.2020 188 078.20
30.04.2020 189 276.30
31.03.2020 186 376.90
29.02.2020 184 979.90
31.01.2020 184 160.80
31.12.2019 184 385.40
30.11.2019 178 999.70
31.10.2019 178 952.70
Next »
Households and NPISH (S.14+S.15) - redeemable at notice up to 3 months,Volumes for B1.1.1: Bank interest rates on CZK-denominated deposits by Czech residents - new business

Households and NPISH (S.14+S.15) - redeemable at notice over 3 months

DateValue
31.07.2020 21 104.50
30.06.2020 21 331.90
31.05.2020 21 573.50
30.04.2020 21 785.00
31.03.2020 21 962.50
29.02.2020 22 168.50
31.01.2020 22 363.20
31.12.2019 22 580.60
30.11.2019 22 702.60
31.10.2019 22 898.60
Next »
Households and NPISH (S.14+S.15) - redeemable at notice over 3 months,Volumes for B1.1.1: Bank interest rates on CZK-denominated deposits by Czech residents - new business

Households and NPISH (S.14 + S.15) - repos

DateValue
Next »
Households and NPISH (S.14 + S.15) - repos,Volumes for B1.1.1: Bank interest rates on CZK-denominated deposits by Czech residents - new business

Non-financial corporations (S.11) - overnight

DateValue
31.07.2020 830 954.70
30.06.2020 826 378.90
31.05.2020 824 454.00
30.04.2020 772 393.20
31.03.2020 752 414.90
29.02.2020 717 594.50
31.01.2020 701 010.50
31.12.2019 756 326.90
30.11.2019 712 529.40
31.10.2019 688 144.80
Next »
Non-financial corporations (S.11) - overnight,Volumes for B1.1.1: Bank interest rates on CZK-denominated deposits by Czech residents - new business

of which: Non-financial corporations (S.11) - current accounts

DateValue
31.07.2020 735 008.60
30.06.2020 732 569.90
31.05.2020 730 195.90
30.04.2020 676 261.10
31.03.2020 654 797.10
29.02.2020 623 803.20
31.01.2020 622 256.60
31.12.2019 679 957.10
30.11.2019 635 437.50
31.10.2019 613 486.70
Next »
of which: Non-financial corporations (S.11) - current accounts,Volumes for B1.1.1: Bank interest rates on CZK-denominated deposits by Czech residents - new business

Non-financial corporations (S.11) - with agreed maturity total

DateValue
31.07.2020 26 993.50
30.06.2020 26 599.00
31.05.2020 64 922.80
30.04.2020 138 065.70
31.03.2020 144 227.40
29.02.2020 134 066.10
31.01.2020 146 551.00
31.12.2019 124 867.80
30.11.2019 152 536.70
31.10.2019 143 324.10
Next »
Non-financial corporations (S.11) - with agreed maturity total,Volumes for B1.1.1: Bank interest rates on CZK-denominated deposits by Czech residents - new business

of which: Non-financial corporations (S.11) - with agreed maturity up to 1 year

DateValue
31.07.2020 26 956.10
30.06.2020 26 502.00
31.05.2020 64 837.60
30.04.2020 137 939.10
31.03.2020 144 039.50
29.02.2020 133 781.20
31.01.2020 146 323.70
31.12.2019 124 765.70
30.11.2019 152 372.10
31.10.2019 143 251.10
Next »
of which: Non-financial corporations (S.11) - with agreed maturity up to 1 year,Volumes for B1.1.1: Bank interest rates on CZK-denominated deposits by Czech residents - new business

Non-financial corporations (S.11) - redeemable at notice total

DateValue
31.07.2020 9 409.50
30.06.2020 10 403.80
31.05.2020 11 561.90
30.04.2020 11 232.60
31.03.2020 10 486.10
29.02.2020 10 687.70
31.01.2020 10 313.20
31.12.2019 9 924.90
30.11.2019 9 601.70
31.10.2019 9 050.10
Next »
Non-financial corporations (S.11) - redeemable at notice total,Volumes for B1.1.1: Bank interest rates on CZK-denominated deposits by Czech residents - new business

Non-financial corporations (S.11) - repos

DateValue
Next »
Non-financial corporations (S.11) - repos,Volumes for B1.1.1: Bank interest rates on CZK-denominated deposits by Czech residents - new business

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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