Dáta za zvolené obdobie
10-DAY RETURN as of 04.10.1997
|
ASSETS
|
|
LIABILITIES
|
|
Items of Assets
|
Sum [mil. SKK]
|
|
Items of Liabilities
|
Sum [mil. SKK]
|
|
1
|
Gold
|
|
2431.5
|
|
1
|
Currency issued
|
|
|
51158.9
|
|
2
|
Deposits with IMF
|
|
23205.8
|
|
2
|
Liabilities to the IMF
|
|
|
32443.4
|
|
2.1
|
IMF Quota
|
11501.8
|
|
|
2.1
|
Deposits
|
|
20467.0
|
|
|
2.2
|
Guarantee deposits on loans from IMF
|
11704.0
|
|
|
2.2
|
Loans
|
|
11976.4
|
|
|
3
|
Deposits with foreign banks and international institutions
|
|
12327.6
|
|
3
|
Liabilities to foreign banks and international institutions
|
|
|
5696.7
|
|
3.1
|
Deposits with foreign banks
|
11657.1
|
|
|
3.1
|
Liabilities to foreign banks
|
|
4106.5
|
|
|
3.2
|
Deposits with international institutions
|
670.5
|
|
|
3.1.1
|
Deposits
|
1006.6
|
|
|
|
4
|
Receivables from abroad
|
|
0.0
|
|
3.1.2
|
Loans
|
3099.9
|
|
|
|
5
|
Receivables from domestic banks
|
|
33356.4
|
|
3.2
|
Liabilities to international institutions
|
|
1590.2
|
|
|
5.1
|
Re-financing loans
|
1563.0
|
|
|
3.2.1
|
Deposits
|
838.3
|
|
|
|
5.2
|
Other receivables
|
31793.4
|
|
|
3.2.2
|
Loans
|
751.9
|
|
|
|
6
|
Securities
|
|
114482.7
|
|
4
|
Securities issued
|
|
|
23514.6
|
|
6.1
|
Money market
|
65922.6
|
|
|
5
|
Liabilities to domestic banks
|
|
|
40959.5
|
|
6.2
|
Capital market
|
48560.1
|
|
|
5.1
|
Required minimum reserve deposits
|
|
38897.5
|
|
|
7
|
Participations
|
|
1535.4
|
|
5.2
|
Others
|
|
2062.0
|
|
|
8
|
Receivables from the State
|
|
30067.9
|
|
6
|
Liabilities to the State
|
|
|
16699.0
|
|
9
|
Other assets
|
|
7749.9
|
|
6.1
|
Current Account of the MF of SR
|
|
2976.8
|
|
|
|
|
|
|
6.2
|
State financial assets and government funds
|
|
13722.2
|
|
|
|
|
|
|
7
|
Other liabilities
|
|
|
45337.4
|
|
|
|
|
|
8
|
Net Equity
|
|
|
9347.7
|
|
|
|
|
|
8.1
|
Own capital
|
|
9112.9
|
|
|
|
|
|
|
8.2
|
Other own resources
|
|
234.8
|
|
|
SUM OF ASSETS
|
|
225157.2
|
|
|
SUM OF LIABILITIES
|
|
|
225157.2
|
??