July 2010
| July 2010 | Maturity | ||||||
|---|---|---|---|---|---|---|---|
| O/N | (O/N;1W> | (1W;1M> | (1M;3M> | (3M;6M> | (6M;12M> | Total | |
| DEPOSITS (mio CZK) | 42 187 | 7 214 | 244 | 138 | 350 | 30 | 50 163 |
| Transactions with residents | 18 101 | 1 655 | 202 | 12 | 20 | 30 | 20 020 |
| Transactions with non-residents | 24 086 | 5 559 | 42 | 126 | 330 | 0 | 30 143 |
| REPO (mio CZK) | 0 | 176 | 773 | 13 | 0 | 0 | 962 |
| Transactions with residents | 0 | 176 | 773 | 11 | 0 | 0 | 960 |
| Transactions with non-residents | 0 | 0 | 0 | 2 | 0 | 0 | 2 |
| July 2010 | Length of contract | |||||
|---|---|---|---|---|---|---|
| ( 0;1Y> | (1Y;2Y> | (2Y;5Y> | (5Y;10Y> | (10Y- ) | Total | |
| IRS (mio. CZK) | 0 | 100 | 849 | 557 | 110 | 1 616 |
| Transactions with residents | 0 | 100 | 20 | 0 | 0 | 120 |
| Transactions with non-residents | 0 | 0 | 829 | 557 | 110 | 1 496 |
| July 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 |