Dáta za zvolené obdobie

10-DAY RETURN as of 05.20.1996

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1904.3   1 Currency issued 44882.8
2 Deposits with IMF 25642.5   2 Liabilities to the IMF 37207.6
2.1 IMF Quota 11451.3   2.1 Deposits 22954.1
2.2 Guarantee deposits on loans from IMF 14191.2   2.2 Loans 14253.5
3 Deposits with foreign banks and international institutions 15994.5   3 Liabilities to foreign banks and international institutions 3459.3
3.1 Deposits with foreign banks 15473.2   3.1 Liabilities to foreign banks 1776.4
3.2 Deposits with international institutions 521.3   3.1.1 Deposits 532.6
4 Receivables from abroad 0.0   3.1.2 Loans 1243.8
5 Receivables from domestic banks 34824.5   3.2 Liabilities to international institutions 1682.9
5.1 Re-financing loans 402.9   3.2.1 Deposits 789.8
5.2 Other receivables 34421.6   3.2.2 Loans 893.1
6 Securities 112361.7   4 Securities issued 52184.9
6.1 Money market 77762.1   5 Liabilities to domestic banks 20308.5
6.2 Capital market 34599.6   5.1 Required minimum reserve deposits 18828.5
7 Participations 1526.8   5.2 Others 1480.0
8 Receivables from the State 30067.9   6 Liabilities to the State 14310.7
9 Other assets 3820.7   6.1 Current Account of the MF of SR 1820.8
  6.2 State financial assets and government funds 12489.9
  7 Other liabilities 45366.6
  8 Net Equity 8422.5
  8.1 Own capital 8107.8
  8.2 Other own resources 314.7
SUM OF ASSETS 226142.9   SUM OF LIABILITIES 226142.9
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