April 2008
| April 2008 | Maturity | ||||||
|---|---|---|---|---|---|---|---|
| O/N | (O/N;1W> | (1W;1M> | (1M;3M> | (3M;6M> | (6M;12M> | Total | |
| DEPOSITS (mio CZK) | 56 921 | 16 318 | 1 522 | 1 784 | 273 | 350 | 77 168 |
| Transactions with residents | 21 535 | 1 709 | 744 | 463 | 270 | 150 | 24 871 |
| Transactions with non-residents | 35 386 | 14 609 | 778 | 1 321 | 3 | 200 | 52 297 |
| REPO (mio CZK) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Transactions with residents | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Transactions with non-residents | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| April 2008 | Length of contract | |||||
|---|---|---|---|---|---|---|
| ( 0;1Y> | (1Y;2Y> | (2Y;5Y> | (5Y;10Y> | (10Y- ) | Total | |
| IRS (mio. CZK) | 0 | 1 845 | 820 | 320 | 40 | 3 025 |
| Transactions with residents | 0 | 450 | 380 | 40 | 40 | 910 |
| Transactions with non-residents | 0 | 1 395 | 440 | 280 | 0 | 2 115 |
| April 2008 | Length of contract | |||
|---|---|---|---|---|
| (0;3M> | (3M;6M> | (6M;12M> | Total | |
| FRA (mio CZK) | 8 693 | 16 340 | 1 800 | 26 833 |
| Transactions with residents | 3 220 | 7 640 | 1 600 | 12 460 |
| Transactions with non-residents | 5 473 | 8 700 | 200 | 14 373 |