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
|
??