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
|
??