Dáta za zvolené obdobie

10-DAY RETURN as of 10.10.1996

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 2175.0   1 Currency issued 48281.9
2 Deposits with IMF 24380.0   2 Liabilities to the IMF 34717.8
2.1 IMF Quota 11465.8   2.1 Deposits 21677.1
2.2 Guarantee deposits on loans from IMF 12914.2   2.2 Loans 13040.7
3 Deposits with foreign banks and international institutions 16474.5   3 Liabilities to foreign banks and international institutions 4209.2
3.1 Deposits with foreign banks 15912.5   3.1 Liabilities to foreign banks 2509.9
3.2 Deposits with international institutions 562.0   3.1.1 Deposits 609.9
4 Receivables from abroad 0.0   3.1.2 Loans 1900.0
5 Receivables from domestic banks 35131.3   3.2 Liabilities to international institutions 1699.3
5.1 Re-financing loans 959.0   3.2.1 Deposits 805.2
5.2 Other receivables 34172.3   3.2.2 Loans 894.1
6 Securities 108413.6   4 Securities issued 29383.3
6.1 Money market 69194.0   5 Liabilities to domestic banks 34939.4
6.2 Capital market 39219.6   5.1 Required minimum reserve deposits 32873.7
7 Participations 1557.6   5.2 Others 2065.7
8 Receivables from the State 30067.9   6 Liabilities to the State 14524.1
9 Other assets 3305.4   6.1 Current Account of the MF of SR 1941.1
  6.2 State financial assets and government funds 12583.0
  7 Other liabilities 46100.7
  8 Net Equity 9348.9
  8.1 Own capital 8108.1
  8.2 Other own resources 1240.8
SUM OF ASSETS 221505.3   SUM OF LIABILITIES 221505.3
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