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
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