January 2010
| January 2010 | Maturity | ||||||
|---|---|---|---|---|---|---|---|
| O/N | (O/N;1W> | (1W;1M> | (1M;3M> | (3M;6M> | (6M;12M> | Total | |
| DEPOSITS (mio CZK) | 44 469 | 5 993 | 557 | 345 | 266 | 20 | 51 650 |
| Transactions with residents | 10 732 | 1 859 | 415 | 60 | 40 | 20 | 13 126 |
| Transactions with non-residents | 33 737 | 4 134 | 142 | 285 | 226 | 0 | 38 524 |
| REPO (mio CZK) | 124 | 11 | 841 | 280 | 0 | 0 | 1 256 |
| Transactions with residents | 124 | 11 | 839 | 280 | 0 | 0 | 1 254 |
| Transactions with non-residents | 0 | 0 | 2 | 0 | 0 | 0 | 2 |
| January 2010 | Length of contract | |||||
|---|---|---|---|---|---|---|
| ( 0;1Y> | (1Y;2Y> | (2Y;5Y> | (5Y;10Y> | (10Y- ) | Total | |
| IRS (mio. CZK) | 0 | 1 097 | 2 588 | 100 | 150 | 3 935 |
| Transactions with residents | 0 | 100 | 304 | 100 | 0 | 504 |
| Transactions with non-residents | 0 | 997 | 2 284 | 0 | 150 | 3 431 |
| January 2010 | Length of contract | |||
|---|---|---|---|---|
| (0;3M> | (3M;6M> | (6M;12M> | Total | |
| FRA (mio CZK) | 1 200 | 0 | 2 400 | 3 600 |
| Transactions with residents | 0 | 0 | 0 | 0 |
| Transactions with non-residents | 1 200 | 0 | 2 400 | 3 600 |