October 2011
| October 2011 | Maturity | ||||||
|---|---|---|---|---|---|---|---|
| O/N | (O/N;1W> | (1W;1M> | (1M;3M> | (3M;6M> | (6M;12M> | Total | |
| DEPOSITS (mio CZK) | 52 929 | 11 242 | 2 640 | 614 | 0 | 29 | 67 454 |
| Transactions with residents | 19 333 | 1 738 | 308 | 86 | 0 | 0 | 21 465 |
| Transactions with non-residents | 33 596 | 9 504 | 2 332 | 528 | 0 | 29 | 45 989 |
| REPO (mio CZK) | 443 | 162 | 984 | 978 | 0 | 0 | 2 567 |
| Transactions with residents | 443 | 162 | 228 | 788 | 0 | 0 | 1 621 |
| Transactions with non-residents | 0 | 0 | 756 | 190 | 0 | 0 | 946 |