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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