Dáta za zvolené obdobie

10-DAY RETURN as of 11.30.1996

ASSETS   LIABILITIES
Items of Assets Sum [mil. SKK]   Items of Liabilities Sum [mil. SKK]
1 Gold 2175.0   1 Currency issued 48610.5
2 Deposits with IMF 24051.2   2 Liabilities to the IMF 34092.8
2.1 IMF Quota 11479.0   2.1 Deposits 21335.2
2.2 Guarantee deposits on loans from IMF 12572.2   2.2 Loans 12757.6
3 Deposits with foreign banks and international institutions 19692.7   3 Liabilities to foreign banks and international institutions 4347.4
3.1 Deposits with foreign banks 19277.8   3.1 Liabilities to foreign banks 2659.4
3.2 Deposits with international institutions 414.9   3.1.1 Deposits 792.8
4 Receivables from abroad 0.0   3.1.2 Loans 1866.6
5 Receivables from domestic banks 36047.1   3.2 Liabilities to international institutions 1688.0
5.1 Re-financing loans 1548.9   3.2.1 Deposits 805.6
5.2 Other receivables 34498.2   3.2.2 Loans 882.4
6 Securities 96639.1   4 Securities issued 22029.9
6.1 Money market 59358.3   5 Liabilities to domestic banks 32304.4
6.2 Capital market 37280.8   5.1 Required minimum reserve deposits 30424.3
7 Participations 1566.2   5.2 Others 1880.1
8 Receivables from the State 30067.9   6 Liabilities to the State 16083.1
9 Other assets 4060.8   6.1 Current Account of the MF of SR 3011.3
  6.2 State financial assets and government funds 13071.8
  7 Other liabilities 46130.0
  8 Net Equity 10701.9
  8.1 Own capital 8108.1
  8.2 Other own resources 2593.8
SUM OF ASSETS 214300.0   SUM OF LIABILITIES 214300.0
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