Okres / Tenor

O/N

T/N

SW

2W

1M

3M

6M

9M

1Y

Suma

12.2007

759

78

40

8

56

20

0

0

0

961

12.2008

596

83

38

1

5

3

0

1

0

727

12.2009

301

64

19

3

8

0

0

0

0

395

12.2010

457

33

27

3

2

4

0

1

0

527

12.2011

306

11

19

0

0

0

0

0

0

336

01.2012

299

3

21

0

0

0

0

0

0

323

02.2012

316

10

18

1

0

0

0

0

0

345

03.2012

308

3

12

0

2

2

0

0

0

327

04.2012

266

9

8

0

1

0

0

0

0

284

05.2012

319

5

6

0

1

3

1

0

0

335

06.2012

261

4

13

0

1

0

0

0

0

279

07.2012

235

0

18

0

1

1

2

0

0

257

08.2012

327

5

10

1

1

4

9

0

0

357

09.2012

294

1

10

0

1

4

2

0

0

312

10.2012

354

17

29

0

2

1

14

2

6

425

Suma

2 979

57

145

2

10

15

28

2

6

3 244