July 2009
| July 2009 | Maturity | ||||||
|---|---|---|---|---|---|---|---|
| O/N | (O/N;1W> | (1W;1M> | (1M;3M> | (3M;6M> | (6M;12M> | Total | |
| DEPOSITS (mio CZK) | 44 043 | 9 062 | 470 | 294 | 0 | 0 | 53 869 |
| Transactions with residents | 12 935 | 1 739 | 61 | 70 | 0 | 0 | 14 805 |
| Transactions with non-residents | 31 108 | 7 323 | 409 | 224 | 0 | 0 | 39 064 |
| REPO (mio CZK) | 0 | 40 | 313 | 0 | 0 | 0 | 353 |
| Transactions with residents | 0 | 40 | 313 | 0 | 0 | 0 | 353 |
| Transactions with non-residents | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| July 2009 | Length of contract | |||||
|---|---|---|---|---|---|---|
| ( 0;1Y> | (1Y;2Y> | (2Y;5Y> | (5Y;10Y> | (10Y- ) | Total | |
| IRS (mio. CZK) | 0 | 700 | 1 356 | 628 | 74 | 2 758 |
| Transactions with residents | 0 | 300 | 0 | 220 | 44 | 564 |
| Transactions with non-residents | 0 | 400 | 1 356 | 408 | 30 | 2 194 |
| July 2009 | Length of contract | |||
|---|---|---|---|---|
| (0;3M> | (3M;6M> | (6M;12M> | Total | |
| FRA (mio CZK) | 3 610 | 2 692 | 0 | 6 302 |
| Transactions with residents | 880 | 100 | 0 | 980 |
| Transactions with non-residents | 2 730 | 2 592 | 0 | 5 322 |