Dáta za zvolené obdobie
10-DAY RETURN as of 10.31.1996
ASSETS
|
|
LIABILITIES
|
Items of Assets
|
Sum [mil. SKK]
|
|
Items of Liabilities
|
Sum [mil. SKK]
|
1
|
Gold
|
|
2175.0
|
|
1
|
Currency issued
|
|
|
47670.2
|
2
|
Deposits with IMF
|
|
24210.9
|
|
2
|
Liabilities to the IMF
|
|
|
34391.4
|
2.1
|
IMF Quota
|
11470.6
|
|
|
2.1
|
Deposits
|
|
21503.3
|
|
2.2
|
Guarantee deposits on loans from IMF
|
12740.3
|
|
|
2.2
|
Loans
|
|
12888.1
|
|
3
|
Deposits with foreign banks and international institutions
|
|
19947.4
|
|
3
|
Liabilities to foreign banks and international institutions
|
|
|
4338.8
|
3.1
|
Deposits with foreign banks
|
19561.5
|
|
|
3.1
|
Liabilities to foreign banks
|
|
2641.5
|
|
3.2
|
Deposits with international institutions
|
385.9
|
|
|
3.1.1
|
Deposits
|
795.0
|
|
|
4
|
Receivables from abroad
|
|
0.0
|
|
3.1.2
|
Loans
|
1846.5
|
|
|
5
|
Receivables from domestic banks
|
|
35507.6
|
|
3.2
|
Liabilities to international institutions
|
|
1697.3
|
|
5.1
|
Re-financing loans
|
1246.5
|
|
|
3.2.1
|
Deposits
|
804.6
|
|
|
5.2
|
Other receivables
|
34261.1
|
|
|
3.2.2
|
Loans
|
892.7
|
|
|
6
|
Securities
|
|
106305.3
|
|
4
|
Securities issued
|
|
|
28977.7
|
6.1
|
Money market
|
67373.0
|
|
|
5
|
Liabilities to domestic banks
|
|
|
34109.1
|
6.2
|
Capital market
|
38932.3
|
|
|
5.1
|
Required minimum reserve deposits
|
|
32508.7
|
|
7
|
Participations
|
|
1569.9
|
|
5.2
|
Others
|
|
1600.4
|
|
8
|
Receivables from the State
|
|
30067.9
|
|
6
|
Liabilities to the State
|
|
|
16743.0
|
9
|
Other assets
|
|
3944.7
|
|
6.1
|
Current Account of the MF of SR
|
|
3438.0
|
|
|
|
|
|
|
6.2
|
State financial assets and government funds
|
|
13305.0
|
|
|
|
|
|
|
7
|
Other liabilities
|
|
|
47215.7
|
|
|
|
|
|
8
|
Net Equity
|
|
|
10282.8
|
|
|
|
|
|
8.1
|
Own capital
|
|
8108.1
|
|
|
|
|
|
|
8.2
|
Other own resources
|
|
2174.7
|
|
|
SUM OF ASSETS
|
|
223728.7
|
|
|
SUM OF LIABILITIES
|
|
|
223728.7
|
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