October 2008
| October 2008 | Maturity | ||||||
|---|---|---|---|---|---|---|---|
| O/N | (O/N;1W> | (1W;1M> | (1M;3M> | (3M;6M> | (6M;12M> | Total | |
| DEPOSITS (mio CZK) | 78 587 | 7 089 | 863 | 24 | 0 | 0 | 86 563 |
| Transactions with residents | 37 612 | 1 084 | 19 | 24 | 0 | 0 | 38 739 |
| Transactions with non-residents | 40 975 | 6 005 | 844 | 0 | 0 | 0 | 47 824 |
| REPO (mio CZK) | 160 | 0 | 0 | 0 | 0 | 0 | 160 |
| Transactions with residents | 160 | 0 | 0 | 0 | 0 | 0 | 160 |
| Transactions with non-residents | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| October 2008 | Length of contract | |||||
|---|---|---|---|---|---|---|
| ( 0;1Y> | (1Y;2Y> | (2Y;5Y> | (5Y;10Y> | (10Y- ) | Total | |
| IRS (mio. CZK) | 0 | 200 | 80 | 400 | 20 | 700 |
| Transactions with residents | 0 | 0 | 0 | 100 | 0 | 100 |
| Transactions with non-residents | 0 | 200 | 80 | 300 | 20 | 600 |
| October 2008 | Length of contract | |||
|---|---|---|---|---|
| (0;3M> | (3M;6M> | (6M;12M> | Total | |
| FRA (mio CZK) | 1 300 | 1 000 | 400 | 2 700 |
| Transactions with residents | 0 | 0 | 0 | 0 |
| Transactions with non-residents | 1 300 | 1 000 | 400 | 2 700 |