October 2010
| October 2010 | Maturity | ||||||
|---|---|---|---|---|---|---|---|
| O/N | (O/N;1W> | (1W;1M> | (1M;3M> | (3M;6M> | (6M;12M> | Total | |
| DEPOSITS (mio CZK) | 48 876 | 8 381 | 947 | 164 | 96 | 90 | 58 554 |
| Transactions with residents | 21 768 | 2 552 | 311 | 0 | 0 | 30 | 24 661 |
| Transactions with non-residents | 27 108 | 5 829 | 636 | 164 | 96 | 60 | 33 893 |
| REPO (mio CZK) | 15 | 145 | 1 291 | 496 | 471 | 0 | 2 418 |
| Transactions with residents | 15 | 145 | 1 074 | 211 | 471 | 0 | 1 916 |
| Transactions with non-residents | 0 | 0 | 217 | 285 | 0 | 0 | 502 |
| October 2010 | Length of contract | |||||
|---|---|---|---|---|---|---|
| ( 0;1Y> | (1Y;2Y> | (2Y;5Y> | (5Y;10Y> | (10Y- ) | Total | |
| IRS (mio. CZK) | 0 | 300 | 1 531 | 904 | 296 | 3 031 |
| Transactions with residents | 0 | 0 | 210 | 120 | 0 | 330 |
| Transactions with non-residents | 0 | 300 | 1 321 | 784 | 296 | 2 701 |
| October 2010 | Length of contract | |||
|---|---|---|---|---|
| (0;3M> | (3M;6M> | (6M;12M> | Total | |
| FRA (mio CZK) | 2 576 | 650 | 0 | 3 226 |
| Transactions with residents | 1 000 | 270 | 0 | 1 270 |
| Transactions with non-residents | 1 576 | 380 | 0 | 1 956 |