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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