April 2010
| April 2010 | Maturity | ||||||
|---|---|---|---|---|---|---|---|
| O/N | (O/N;1W> | (1W;1M> | (1M;3M> | (3M;6M> | (6M;12M> | Total | |
| DEPOSITS (mio CZK) | 35 959 | 5 617 | 492 | 135 | 490 | 160 | 42 853 |
| Transactions with residents | 12 851 | 933 | 292 | 85 | 90 | 0 | 14 251 |
| Transactions with non-residents | 23 108 | 4 684 | 200 | 50 | 400 | 160 | 28 602 |
| REPO (mio CZK) | 52 | 318 | 3 358 | 287 | 0 | 0 | 4 015 |
| Transactions with residents | 26 | 314 | 704 | 287 | 0 | 0 | 1 331 |
| Transactions with non-residents | 26 | 4 | 2 654 | 0 | 0 | 0 | 2 684 |
| April 2010 | Length of contract | |||||
|---|---|---|---|---|---|---|
| ( 0;1Y> | (1Y;2Y> | (2Y;5Y> | (5Y;10Y> | (10Y- ) | Total | |
| IRS (mio. CZK) | 0 | 0 | 738 | 750 | 441 | 1 929 |
| Transactions with residents | 0 | 0 | 64 | 0 | 0 | 64 |
| Transactions with non-residents | 0 | 0 | 674 | 750 | 441 | 1 865 |
| April 2010 | Length of contract | |||
|---|---|---|---|---|
| (0;3M> | (3M;6M> | (6M;12M> | Total | |
| FRA (mio CZK) | 0 | 0 | 0 | 0 |
| Transactions with residents | 0 | 0 | 0 | 0 |
| Transactions with non-residents | 0 | 0 | 0 | 0 |