July 2011
| July 2011 | Maturity | ||||||
|---|---|---|---|---|---|---|---|
| O/N | (O/N;1W> | (1W;1M> | (1M;3M> | (3M;6M> | (6M;12M> | Total | |
| DEPOSITS (mio CZK) | 45 281 | 7 466 | 3 364 | 91 | 0 | 40 | 56 242 |
| Transactions with residents | 24 912 | 1 963 | 171 | 0 | 0 | 40 | 27 086 |
| Transactions with non-residents | 20 369 | 5 503 | 3 193 | 91 | 0 | 0 | 29 156 |
| REPO (mio CZK) | 199 | 211 | 568 | 643 | 0 | 0 | 1 621 |
| Transactions with residents | 199 | 211 | 568 | 535 | 0 | 0 | 1 513 |
| Transactions with non-residents | 0 | 0 | 0 | 108 | 0 | 0 | 108 |