Dáta za zvolené obdobie

10-DAY RETURN as of 09.20.1996

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 1985.5   1 Currency issued 49297.6
2 Deposits with IMF 24554.7   2 Liabilities to the IMF 35000.5
2.1 IMF Quota 11442.0   2.1 Deposits 21875.6
2.2 Guarantee deposits on loans from IMF 13112.7   2.2 Loans 13124.9
3 Deposits with foreign banks and international institutions 19312.6   3 Liabilities to foreign banks and international institutions 4089.0
3.1 Deposits with foreign banks 18914.8   3.1 Liabilities to foreign banks 2404.7
3.2 Deposits with international institutions 397.8   3.1.1 Deposits 497.0
4 Receivables from abroad 0.0   3.1.2 Loans 1907.7
5 Receivables from domestic banks 34881.5   3.2 Liabilities to international institutions 1684.3
5.1 Re-financing loans 809.4   3.2.1 Deposits 799.8
5.2 Other receivables 34072.1   3.2.2 Loans 884.5
6 Securities 109056.9   4 Securities issued 29541.3
6.1 Money market 70973.4   5 Liabilities to domestic banks 35379.3
6.2 Capital market 38083.5   5.1 Required minimum reserve deposits 33510.9
7 Participations 1574.8   5.2 Others 1868.4
8 Receivables from the State 30067.9   6 Liabilities to the State 16727.8
9 Other assets 3862.1   6.1 Current Account of the MF of SR 3995.4
  6.2 State financial assets and government funds 12732.4
  7 Other liabilities 46722.5
  8 Net Equity 8538.0
  8.1 Own capital 8108.1
  8.2 Other own resources 429.9
SUM OF ASSETS 225296.0   SUM OF LIABILITIES 225296.0
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