Dáta za zvolené obdobie
10-DAY RETURN as of 05.31.1996
|
ASSETS
|
|
LIABILITIES
|
|
Items of Assets
|
Sum [mil. SKK]
|
|
Items of Liabilities
|
Sum [mil. SKK]
|
|
1
|
Gold
|
|
1904.3
|
|
1
|
Currency issued
|
|
|
42444.3
|
|
2
|
Deposits with IMF
|
|
25538.0
|
|
2
|
Liabilities to the IMF
|
|
|
37022.9
|
|
2.1
|
IMF Quota
|
11458.9
|
|
|
2.1
|
Deposits
|
|
22842.0
|
|
|
2.2
|
Guarantee deposits on loans from IMF
|
14079.1
|
|
|
2.2
|
Loans
|
|
14180.9
|
|
|
3
|
Deposits with foreign banks and international institutions
|
|
16804.4
|
|
3
|
Liabilities to foreign banks and international institutions
|
|
|
3458.4
|
|
3.1
|
Deposits with foreign banks
|
16394.6
|
|
|
3.1
|
Liabilities to foreign banks
|
|
1772.6
|
|
|
3.2
|
Deposits with international institutions
|
409.8
|
|
|
3.1.1
|
Deposits
|
534.8
|
|
|
|
4
|
Receivables from abroad
|
|
0.0
|
|
3.1.2
|
Loans
|
1237.8
|
|
|
|
5
|
Receivables from domestic banks
|
|
34807.8
|
|
3.2
|
Liabilities to international institutions
|
|
1685.8
|
|
|
5.1
|
Re-financing loans
|
372.5
|
|
|
3.2.1
|
Deposits
|
790.8
|
|
|
|
5.2
|
Other receivables
|
34435.3
|
|
|
3.2.2
|
Loans
|
895.0
|
|
|
|
6
|
Securities
|
|
111807.9
|
|
4
|
Securities issued
|
|
|
53253.4
|
|
6.1
|
Money market
|
77131.5
|
|
|
5
|
Liabilities to domestic banks
|
|
|
18866.0
|
|
6.2
|
Capital market
|
34676.4
|
|
|
5.1
|
Required minimum reserve deposits
|
|
17306.2
|
|
|
7
|
Participations
|
|
1510.8
|
|
5.2
|
Others
|
|
1559.8
|
|
|
8
|
Receivables from the State
|
|
30067.9
|
|
6
|
Liabilities to the State
|
|
|
16681.6
|
|
9
|
Other assets
|
|
3826.0
|
|
6.1
|
Current Account of the MF of SR
|
|
4236.6
|
|
|
|
|
|
|
6.2
|
State financial assets and government funds
|
|
12445.0
|
|
|
|
|
|
|
7
|
Other liabilities
|
|
|
45481.8
|
|
|
|
|
|
8
|
Net Equity
|
|
|
9058.7
|
|
|
|
|
|
8.1
|
Own capital
|
|
8107.8
|
|
|
|
|
|
|
8.2
|
Other own resources
|
|
950.9
|
|
|
SUM OF ASSETS
|
|
226267.1
|
|
|
SUM OF LIABILITIES
|
|
|
226267.1
|
??