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
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