January 2011
| January 2011 | Maturity | ||||||
|---|---|---|---|---|---|---|---|
| O/N | (O/N;1W> | (1W;1M> | (1M;3M> | (3M;6M> | (6M;12M> | Total | |
| DEPOSITS (mio CZK) | 54 843 | 7 968 | 934 | 185 | 0 | 0 | 63 930 |
| Transactions with residents | 21 915 | 1 509 | 12 | 125 | 0 | 0 | 23 561 |
| Transactions with non-residents | 32 928 | 6 459 | 922 | 60 | 0 | 0 | 40 369 |
| REPO (mio CZK) | 500 | 25 | 706 | 537 | 0 | 0 | 1 768 |
| Transactions with residents | 500 | 25 | 706 | 269 | 0 | 0 | 1 500 |
| Transactions with non-residents | 0 | 0 | 0 | 268 | 0 | 0 | 268 |