Dáta za zvolené obdobie
10-DAY RETURN as of 09.30.1996
|
ASSETS
|
|
LIABILITIES
|
|
Items of Assets
|
Sum [mil. SKK]
|
|
Items of Liabilities
|
Sum [mil. SKK]
|
|
1
|
Gold
|
|
2175.0
|
|
1
|
Currency issued
|
|
|
47606.6
|
|
2
|
Deposits with IMF
|
|
24565.5
|
|
2
|
Liabilities to the IMF
|
|
|
35053.3
|
|
2.1
|
IMF Quota
|
11452.8
|
|
|
2.1
|
Deposits
|
|
21875.6
|
|
|
2.2
|
Guarantee deposits on loans from IMF
|
13112.7
|
|
|
2.2
|
Loans
|
|
13177.7
|
|
|
3
|
Deposits with foreign banks and international institutions
|
|
17665.6
|
|
3
|
Liabilities to foreign banks and international institutions
|
|
|
4197.4
|
|
3.1
|
Deposits with foreign banks
|
17264.9
|
|
|
3.1
|
Liabilities to foreign banks
|
|
2507.4
|
|
|
3.2
|
Deposits with international institutions
|
400.7
|
|
|
3.1.1
|
Deposits
|
607.2
|
|
|
|
4
|
Receivables from abroad
|
|
0.0
|
|
3.1.2
|
Loans
|
1900.2
|
|
|
|
5
|
Receivables from domestic banks
|
|
35425.6
|
|
3.2
|
Liabilities to international institutions
|
|
1690.0
|
|
|
5.1
|
Re-financing loans
|
868.3
|
|
|
3.2.1
|
Deposits
|
802.6
|
|
|
|
5.2
|
Other receivables
|
34557.3
|
|
|
3.2.2
|
Loans
|
887.4
|
|
|
|
6
|
Securities
|
|
111047.0
|
|
4
|
Securities issued
|
|
|
26484.3
|
|
6.1
|
Money market
|
71897.7
|
|
|
5
|
Liabilities to domestic banks
|
|
|
36859.9
|
|
6.2
|
Capital market
|
39149.3
|
|
|
5.1
|
Required minimum reserve deposits
|
|
33255.8
|
|
|
7
|
Participations
|
|
1560.0
|
|
5.2
|
Others
|
|
3604.1
|
|
|
8
|
Receivables from the State
|
|
30067.9
|
|
6
|
Liabilities to the State
|
|
|
20396.1
|
|
9
|
Other assets
|
|
3097.3
|
|
6.1
|
Current Account of the MF of SR
|
|
7631.1
|
|
|
|
|
|
|
6.2
|
State financial assets and government funds
|
|
12765.0
|
|
|
|
|
|
|
7
|
Other liabilities
|
|
|
46023.8
|
|
|
|
|
|
8
|
Net Equity
|
|
|
8982.5
|
|
|
|
|
|
8.1
|
Own capital
|
|
8108.1
|
|
|
|
|
|
|
8.2
|
Other own resources
|
|
874.4
|
|
|
SUM OF ASSETS
|
|
225603.9
|
|
|
SUM OF LIABILITIES
|
|
|
225603.9
|
??