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
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