Dáta za zvolené obdobie

10-DAY RETURN as of 11.10.1996

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 2175.0   1 Currency issued 47767.1
2 Deposits with IMF 24210.9   2 Liabilities to the IMF 34391.6
2.1 IMF Quota 11470.6   2.1 Deposits 21503.3
2.2 Guarantee deposits on loans from IMF 12740.3   2.2 Loans 12888.3
3 Deposits with foreign banks and international institutions 16585.9   3 Liabilities to foreign banks and international institutions 4357.3
3.1 Deposits with foreign banks 16005.5   3.1 Liabilities to foreign banks 2669.7
3.2 Deposits with international institutions 580.4   3.1.1 Deposits 790.3
4 Receivables from abroad 0.0   3.1.2 Loans 1879.4
5 Receivables from domestic banks 35569.3   3.2 Liabilities to international institutions 1687.6
5.1 Re-financing loans 1352.5   3.2.1 Deposits 802.3
5.2 Other receivables 34216.8   3.2.2 Loans 885.3
6 Securities 111414.1   4 Securities issued 29227.0
6.1 Money market 71463.0   5 Liabilities to domestic banks 38077.7
6.2 Capital market 39951.1   5.1 Required minimum reserve deposits 35486.9
7 Participations 1561.3   5.2 Others 2590.8
8 Receivables from the State 30067.9   6 Liabilities to the State 14586.1
9 Other assets 4011.4   6.1 Current Account of the MF of SR 1611.5
  6.2 State financial assets and government funds 12974.6
  7 Other liabilities 46726.1
  8 Net Equity 10462.9
  8.1 Own capital 8108.1
  8.2 Other own resources 2354.8
SUM OF ASSETS 225595.8   SUM OF LIABILITIES 225595.8
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