October 2009
| October 2009 | Maturity | ||||||
|---|---|---|---|---|---|---|---|
| O/N | (O/N;1W> | (1W;1M> | (1M;3M> | (3M;6M> | (6M;12M> | Total | |
| DEPOSITS (mio CZK) | 51 155 | 7 893 | 745 | 1 542 | 60 | 130 | 61 525 |
| Transactions with residents | 14 649 | 1 349 | 247 | 42 | 60 | 130 | 16 477 |
| Transactions with non-residents | 36 506 | 6 544 | 498 | 1 500 | 0 | 0 | 45 048 |
| REPO (mio CZK) | 36 | 95 | 747 | 31 | 0 | 0 | 909 |
| Transactions with residents | 36 | 65 | 747 | 0 | 0 | 0 | 848 |
| Transactions with non-residents | 0 | 30 | 0 | 31 | 0 | 0 | 61 |
| October 2009 | Length of contract | |||||
|---|---|---|---|---|---|---|
| ( 0;1Y> | (1Y;2Y> | (2Y;5Y> | (5Y;10Y> | (10Y- ) | Total | |
| IRS (mio. CZK) | 812 | 1 098 | 720 | 200 | 60 | 2 890 |
| Transactions with residents | 0 | 0 | 50 | 160 | 0 | 210 |
| Transactions with non-residents | 812 | 1 098 | 670 | 40 | 60 | 2 680 |
| October 2009 | Length of contract | |||
|---|---|---|---|---|
| (0;3M> | (3M;6M> | (6M;12M> | Total | |
| FRA (mio CZK) | 1 600 | 1 440 | 0 | 3 040 |
| Transactions with residents | 100 | 400 | 0 | 500 |
| Transactions with non-residents | 1 500 | 1 040 | 0 | 2 540 |