Dáta za zvolené obdobie

10-DAY RETURN as of 11.20.1996

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 2175.0   1 Currency issued 50442.0
2 Deposits with IMF 24159.2   2 Liabilities to the IMF 34299.1
2.1 IMF Quota 11474.9   2.1 Deposits 21447.2
2.2 Guarantee deposits on loans from IMF 12684.3   2.2 Loans 12851.9
3 Deposits with foreign banks and international institutions 17378.9   3 Liabilities to foreign banks and international institutions 4354.0
3.1 Deposits with foreign banks 16855.8   3.1 Liabilities to foreign banks 2668.7
3.2 Deposits with international institutions 523.1   3.1.1 Deposits 789.6
4 Receivables from abroad 0.0   3.1.2 Loans 1879.1
5 Receivables from domestic banks 35864.1   3.2 Liabilities to international institutions 1685.3
5.1 Re-financing loans 1500.5   3.2.1 Deposits 801.5
5.2 Other receivables 34363.6   3.2.2 Loans 883.8
6 Securities 110241.8   4 Securities issued 29074.4
6.1 Money market 70086.2   5 Liabilities to domestic banks 35444.2
6.2 Capital market 40155.6   5.1 Required minimum reserve deposits 33280.6
7 Participations 1568.7   5.2 Others 2163.6
8 Receivables from the State 30067.9   6 Liabilities to the State 15402.5
9 Other assets 3943.4   6.1 Current Account of the MF of SR 2166.8
  6.2 State financial assets and government funds 13235.7
  7 Other liabilities 45854.2
  8 Net Equity 10528.6
  8.1 Own capital 8108.1
  8.2 Other own resources 2420.5
SUM OF ASSETS 225399.0   SUM OF LIABILITIES 225399.0
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