October 2007
| October 2007 | Maturity | ||||||
|---|---|---|---|---|---|---|---|
| O/N | (O/N;1W> | (1W;1M> | (1M;3M> | (3M;6M> | (6M;12M> | Total | |
| DEPOSITS (mio CZK) | 60 559 | 15 991 | 1 278 | 1 031 | 289 | 108 | 79 256 |
| Transactions with residents | 36 713 | 1 865 | 645 | 53 | 88 | 108 | 39 472 |
| Transactions with non-residents | 23 846 | 14 126 | 633 | 978 | 201 | 0 | 39 784 |
| REPO (mio CZK) | 100 | 0 | 0 | 0 | 0 | 0 | 100 |
| Transactions with residents | 100 | 0 | 0 | 0 | 0 | 0 | 100 |
| Transactions with non-residents | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2007 | Length of contract | |||
|---|---|---|---|---|
| (0;3M> | (3M;6M> | (6M;12M> | Total | |
| FRA (mio CZK) | 3 343 | 7 051 | 2 090 | 12 484 |
| Transactions with residents | 603 | 750 | 150 | 1 503 |
| Transactions with non-residents | 2 740 | 6 301 | 1 940 | 10 981 |
| October 2007 | Length of contract | |||||
|---|---|---|---|---|---|---|
| ( 0;1Y> | (1Y;2Y> | (2Y;5Y> | (5Y;10Y> | (10Y- ) | Total | |
| IRS (mio. CZK) | 470 | 655 | 568 | 129 | 40 | 1 862 |
| Transactions with residents | 470 | 455 | 44 | 21 | 0 | 990 |
| Transactions with non-residents | 0 | 200 | 524 | 108 | 40 | 872 |