April 2009
| April 2009 | Maturity | ||||||
|---|---|---|---|---|---|---|---|
| O/N | (O/N;1W> | (1W;1M> | (1M;3M> | (3M;6M> | (6M;12M> | Total | |
| DEPOSITS (mio CZK) | 53 692 | 9 945 | 1 634 | 150 | 50 | 40 | 65 511 |
| Transactions with residents | 20 267 | 3 993 | 354 | 25 | 50 | 40 | 24 729 |
| Transactions with non-residents | 33 425 | 5 952 | 1 280 | 125 | 0 | 0 | 40 782 |
| REPO (mio CZK) | 40 | 0 | 4 | 0 | 0 | 0 | 44 |
| Transactions with residents | 40 | 0 | 4 | 0 | 0 | 0 | 44 |
| Transactions with non-residents | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| April 2009 | Length of contract | |||||
|---|---|---|---|---|---|---|
| ( 0;1Y> | (1Y;2Y> | (2Y;5Y> | (5Y;10Y> | (10Y- ) | Total | |
| IRS (mio. CZK) | 300 | 100 | 726 | 898 | 140 | 2 164 |
| Transactions with residents | 0 | 0 | 150 | 32 | 20 | 202 |
| Transactions with non-residents | 300 | 100 | 576 | 866 | 120 | 1 962 |
| April 2009 | Length of contract | |||
|---|---|---|---|---|
| (0;3M> | (3M;6M> | (6M;12M> | Total | |
| FRA (mio CZK) | 0 | 1 800 | 0 | 1 800 |
| Transactions with residents | 0 | 0 | 0 | 0 |
| Transactions with non-residents | 0 | 1 800 | 0 | 1 800 |