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
??