Dáta za zvolené obdobie

10-DAY RETURN as of 05.10.1996

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1904.3   1 Currency issued 43280.0
2 Deposits with IMF 26328.5   2 Liabilities to the IMF 37998.6
2.1 IMF Quota 11668.3   2.1 Deposits 23641.8
2.2 Guarantee deposits on loans from IMF 14660.2   2.2 Loans 14356.8
3 Deposits with foreign banks and international institutions 16574.1   3 Liabilities to foreign banks and international institutions 3473.2
3.1 Deposits with foreign banks 16302.3   3.1 Liabilities to foreign banks 1790.5
3.2 Deposits with international institutions 271.8   3.1.1 Deposits 533.7
4 Receivables from abroad 0.0   3.1.2 Loans 1256.8
5 Receivables from domestic banks 34887.1   3.2 Liabilities to international institutions 1682.7
5.1 Re-financing loans 488.0   3.2.1 Deposits 787.3
5.2 Other receivables 34399.1   3.2.2 Loans 895.4
6 Securities 113683.4   4 Securities issued 52341.1
6.1 Money market 79249.0   5 Liabilities to domestic banks 22235.9
6.2 Capital market 34434.4   5.1 Required minimum reserve deposits 20273.0
7 Participations 1516.9   5.2 Others 1962.9
8 Receivables from the State 30067.9   6 Liabilities to the State 15818.6
9 Other assets 3989.9   6.1 Current Account of the MF of SR 3674.8
  6.2 State financial assets and government funds 12143.8
  7 Other liabilities 45449.1
  8 Net Equity 8355.6
  8.1 Own capital 8107.8
  8.2 Other own resources 247.8
SUM OF ASSETS 228952.1   SUM OF LIABILITIES 228952.1
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