Dáta za zvolené obdobie
10-DAY RETURN as of 10.20.1996
|
ASSETS
|
|
LIABILITIES
|
|
Items of Assets
|
Sum [mil. SKK]
|
|
Items of Liabilities
|
Sum [mil. SKK]
|
|
1
|
Gold
|
|
2175.0
|
|
1
|
Currency issued
|
|
|
50215.3
|
|
2
|
Deposits with IMF
|
|
24214.4
|
|
2
|
Liabilities to the IMF
|
|
|
34408.0
|
|
2.1
|
IMF Quota
|
11474.1
|
|
|
2.1
|
Deposits
|
|
21503.3
|
|
|
2.2
|
Guarantee deposits on loans from IMF
|
12740.3
|
|
|
2.2
|
Loans
|
|
12904.7
|
|
|
3
|
Deposits with foreign banks and international institutions
|
|
17767.4
|
|
3
|
Liabilities to foreign banks and international institutions
|
|
|
4207.3
|
|
3.1
|
Deposits with foreign banks
|
17379.2
|
|
|
3.1
|
Liabilities to foreign banks
|
|
2509.2
|
|
|
3.2
|
Deposits with international institutions
|
388.2
|
|
|
3.1.1
|
Deposits
|
610.2
|
|
|
|
4
|
Receivables from abroad
|
|
0.0
|
|
3.1.2
|
Loans
|
1899.0
|
|
|
|
5
|
Receivables from domestic banks
|
|
35268.5
|
|
3.2
|
Liabilities to international institutions
|
|
1698.1
|
|
|
5.1
|
Re-financing loans
|
1091.0
|
|
|
3.2.1
|
Deposits
|
806.9
|
|
|
|
5.2
|
Other receivables
|
34177.5
|
|
|
3.2.2
|
Loans
|
891.2
|
|
|
|
6
|
Securities
|
|
110471.0
|
|
4
|
Securities issued
|
|
|
29375.0
|
|
6.1
|
Money market
|
71551.1
|
|
|
5
|
Liabilities to domestic banks
|
|
|
34819.9
|
|
6.2
|
Capital market
|
38919.9
|
|
|
5.1
|
Required minimum reserve deposits
|
|
32811.9
|
|
|
7
|
Participations
|
|
1560.0
|
|
5.2
|
Others
|
|
2008.0
|
|
|
8
|
Receivables from the State
|
|
27892.0
|
|
6
|
Liabilities to the State
|
|
|
14381.5
|
|
9
|
Other assets
|
|
3309.7
|
|
6.1
|
Current Account of the MF of SR
|
|
1745.0
|
|
|
|
|
|
|
6.2
|
State financial assets and government funds
|
|
12636.5
|
|
|
|
|
|
|
7
|
Other liabilities
|
|
|
45621.4
|
|
|
|
|
|
8
|
Net Equity
|
|
|
9629.6
|
|
|
|
|
|
8.1
|
Own capital
|
|
8108.1
|
|
|
|
|
|
|
8.2
|
Other own resources
|
|
1521.5
|
|
|
SUM OF ASSETS
|
|
222658.0
|
|
|
SUM OF LIABILITIES
|
|
|
222658.0
|
??