The average daily turnover of deposit operations decreased slightly compared to the results of the October survey (from CZK 42.6 billion to CZK 41.7 billion). The share of non-residents in total turnover also decreased slightly (from 95.3 percent to 93 percent). In terms of maturity, operations with O/N maturity dominated, with their share of total turnover reaching 53 percent. The turnover of repo operations also remained almost unchanged compared to the previous period, with their share of total turnover reaching almost 50 percent.
Compared to October data, the turnover of derivative operations IRS (Interest Rate Swap) decreased by 55 percent. The turnover of FRA (Forward Rate Agreement) decreased by 76 percent, with all transactions being carried out with non-residents.