April 2011
| April 2011 | Maturity | ||||||
|---|---|---|---|---|---|---|---|
| O/N | (O/N;1W> | (1W;1M> | (1M;3M> | (3M;6M> | (6M;12M> | Total | |
| DEPOSITS (mio CZK) | 44 928 | 10 136 | 1 858 | 136 | 0 | 120 | 57 178 |
| Transactions with residents | 18 312 | 2 352 | 276 | 0 | 0 | 120 | 21 060 |
| Transactions with non-residents | 26 616 | 7 784 | 1 582 | 136 | 0 | 0 | 36 118 |
| REPO (mio CZK) | 165 | 154 | 980 | 946 | 180 | 0 | 2 425 |
| Transactions with residents | 165 | 154 | 832 | 757 | 180 | 0 | 2 088 |
| Transactions with non-residents | 0 | 0 | 148 | 189 | 0 | 0 | 337 |