Dáta za zvolené obdobie
10-DAY RETURN as of 09.10.1996
ASSETS
|
|
LIABILITIES
|
Items of Assets
|
Sum [mil. SKK]
|
|
Items of Liabilities
|
Sum [mil. SKK]
|
1
|
Gold
|
|
1985.5
|
|
1
|
Currency issued
|
|
|
46605.1
|
2
|
Deposits with IMF
|
|
24551.5
|
|
2
|
Liabilities to the IMF
|
|
|
34984.6
|
2.1
|
IMF Quota
|
11438.8
|
|
|
2.1
|
Deposits
|
|
21875.6
|
|
2.2
|
Guarantee deposits on loans from IMF
|
13112.7
|
|
|
2.2
|
Loans
|
|
13109.0
|
|
3
|
Deposits with foreign banks and international institutions
|
|
16682.6
|
|
3
|
Liabilities to foreign banks and international institutions
|
|
|
3803.7
|
3.1
|
Deposits with foreign banks
|
16286.9
|
|
|
3.1
|
Liabilities to foreign banks
|
|
2117.9
|
|
3.2
|
Deposits with international institutions
|
395.7
|
|
|
3.1.1
|
Deposits
|
213.9
|
|
|
4
|
Receivables from abroad
|
|
0.0
|
|
3.1.2
|
Loans
|
1904.0
|
|
|
5
|
Receivables from domestic banks
|
|
34660.2
|
|
3.2
|
Liabilities to international institutions
|
|
1685.8
|
|
5.1
|
Re-financing loans
|
583.7
|
|
|
3.2.1
|
Deposits
|
797.8
|
|
|
5.2
|
Other receivables
|
34076.5
|
|
|
3.2.2
|
Loans
|
888.0
|
|
|
6
|
Securities
|
|
109384.0
|
|
4
|
Securities issued
|
|
|
32913.1
|
6.1
|
Money market
|
71490.4
|
|
|
5
|
Liabilities to domestic banks
|
|
|
34384.4
|
6.2
|
Capital market
|
37893.6
|
|
|
5.1
|
Required minimum reserve deposits
|
|
32066.7
|
|
7
|
Participations
|
|
1573.6
|
|
5.2
|
Others
|
|
2317.7
|
|
8
|
Receivables from the State
|
|
30067.9
|
|
6
|
Liabilities to the State
|
|
|
14544.5
|
9
|
Other assets
|
|
4000.2
|
|
6.1
|
Current Account of the MF of SR
|
|
1695.8
|
|
|
|
|
|
|
6.2
|
State financial assets and government funds
|
|
12848.7
|
|
|
|
|
|
|
7
|
Other liabilities
|
|
|
47263.4
|
|
|
|
|
|
8
|
Net Equity
|
|
|
8406.7
|
|
|
|
|
|
8.1
|
Own capital
|
|
8108.1
|
|
|
|
|
|
|
8.2
|
Other own resources
|
|
298.6
|
|
|
SUM OF ASSETS
|
|
222905.5
|
|
|
SUM OF LIABILITIES
|
|
|
222905.5
|
??