| |
02/10 |
03/10 |
04/10 |
05/10 |
06/10 |
07/10 |
| Deposits total |
8,770.7 |
7,964.8 |
5,498.3 |
6,226.7 |
7,383.3 |
8,374.8 |
| o/w nonresidents |
459.2 |
459.4 |
− |
− |
− |
− |
| EEK |
6,751.3 |
7,460.4 |
5,396.4 |
5,808.6 |
7,041.0 |
7,514.8 |
| foreign currency |
2,019.4 |
504.4 |
101.9 |
418.2 |
342.3 |
860.1 |
| Other deposits |
8,770.7 |
7,964.8 |
5,498.3 |
6,226.7 |
7,383.3 |
8,374.8 |
| EEK |
6,751.3 |
7,460.4 |
5,396.4 |
5,808.6 |
7,041.0 |
7,514.8 |
| foreign currency |
2,019.4 |
504.4 |
101.9 |
418.2 |
342.3 |
860.1 |
| Returned at demand and without maturity |
0.2 |
0.2 |
0.4 |
4.1 |
0.0 |
0.0 |
| EEK |
0.2 |
0.2 |
0.4 |
0.0 |
0.0 |
0.0 |
| foreign currency |
− |
− |
− |
4.1 |
− |
− |
| up to 3 months |
7,177.6 |
7,484.4 |
5,436.5 |
5,205.1 |
7,240.2 |
7,675.6 |
| EEK |
6,675.9 |
6,980.0 |
5,334.6 |
5,051.7 |
6,993.0 |
7,441.4 |
| foreign currency |
501.7 |
504.4 |
101.9 |
153.4 |
247.2 |
234.2 |
| 3 - 6 months |
1,547.8 |
431.5 |
51.3 |
289.1 |
133.1 |
63.0 |
| EEK |
30.1 |
431.5 |
51.3 |
32.5 |
38.0 |
63.0 |
| foreign currency |
1,517.7 |
− |
− |
256.6 |
95.1 |
− |
| 6 - 12 months |
45.1 |
48.6 |
10.2 |
728.5 |
10.0 |
625.9 |
| EEK |
45.1 |
48.6 |
10.2 |
724.4 |
10.0 |
− |
| foreign currency |
− |
− |
− |
4.1 |
− |
625.9 |
| over 1 year |
0.0 |
− |
− |
− |
− |
10.4 |
| EEK |
0.0 |
− |
− |
− |
− |
10.4 |
| foreign currency |
− |
− |
− |
− |
− |
− |
|
